# Heineken Holding N.V. (HKHHF)

> Consumer Defensive · NL · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HKHHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 29.22B | € 967.35M | € 2.58B | € 19.28B | € 8.63B |
| 2024 | € 30.90B | € 515.94M | € 3.18B | € 17.05B | € 9.55B |
| 2023 | € 32.22B | € 1.25B | € 602.75M | € 18.24B | € 9.73B |
| 2022 | € 31.36B | € 1.47B | € 1.99B | € 16.38B | € 9.69B |
| 2021 | € 26.16B | € 1.98B | € 2.26B | € 16.87B | € 8.59B |
| 2020 | € 24.68B | € -127.68M | € 2.12B | € 18.20B | € 6.60B |
| 2019 | € 29.92B | € 1.36B | € -797.61M | € 17.05B | € 7.99B |
| 2018 | € 28.45B | € 1.22B | € 2.57B | € 14.99B | € 7.16B |
| 2017 | € 27.75B | € 1.25B | € 1.18B | € 14.81B | € 6.63B |
| 2016 | € 27.06B | € 1.01B | € 2.23B | € 13.97B | € 6.60B |
| 2015 | € 26.99B | € 1.26B | € 1.87B | € 11.97B | € 6.75B |
| 2014 | € 25.40B | € 1.00B | € 1.83B | € 11.19B | € 6.13B |
| 2013 | € 25.28B | € 899.28M | € 2.73B | € 11.64B | € 5.62B |
| 2012 | € 24.41B | € 1.96B | € -3.89B | € 12.90B | € 5.77B |
| 2011 | € 23.24B | € 2.12B | € 1.57B | € 8.76B | € 4.80B |
| 2010 | € 22.50B | € 2.19B | € 3.14B | € 9.07B | € 4.70B |
| 2009 | € 20.96B | € 1.63B | € 2.27B | € 8.70B | € 2.68B |
| 2008 | € 20.60B | € 499.24M | € -4.44B | € 10.05B | € 292.00M |
| 2007 | € 18.38B | € 590.89M | € 683.04M | € 2.68B | € 5.40B |
| 2006 | € 17.84B | € 913.92M | € 1.58B | € 3.33B | € 5.01B |
| 2005 | € 16.59B | € 585.65M | € 1.04B | € 1.06B | € 3.97B |
| 2004 | € 15.82B | € 504.65M | € -289.27M | € 3.56B | € 1.63B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.23 |
| Liabilities / Eq | 3.84 |
| Current Ratio | 0.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.69 |
| Gross Debt / FCF | 10.77 |

## Other views

- [Metrics](https://sponda.capital/en/HKHHF.md)
- [Charts](https://sponda.capital/en/HKHHF/charts.md)
- [Compare](https://sponda.capital/en/HKHHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.