HKHHY
Heineken Holding N.V.
Price Chart
Latest Quote
$38.47
+1.67 (+4.54%)
Current Price
| Previous Close | $36.80 |
| Open | $38.06 |
| Day High | $38.47 |
| Day Low | $38.06 |
| Volume | 1,728 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.11 / 2.96% |
| Shares Outstanding | 550.99M |
| Quarterly Dividend Yield | 2.96% |
| Quarterly Dividend | $1.11 |
| Total Debt | $21.90B |
| Cash Equivalents | $5.47B |
| Revenue | $32.67B |
| Net Income | $1.08B |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $21.20B |
| P/E Ratio | 19.83 |
| EPS (TTM) | $1.94 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $47.03B |
| Sales | $32.67B |
| Income | $1.08B |
| Book/sh | $17.74 |
| Cash/sh | $8.74 |
| Employees | 88K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.93 |
| Debt/Eq | 94.81 |
| EPS Growth TTM | 4.80% |
Returns & Margins
| ROA | 4.44% |
| ROE | 10.08% |
| Gross Margin | 36.95% |
| Operating Margin | 14.02% |
| Profit Margin | 3.31% |
Ownership
| Institutional Ownership | 0.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.74 |
| P/B | 2.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $36.48 |
| SMA50 | $35.92 |
| SMA200 | $35.72 |
| RSI | 73.49 |
| ATR | 0.6954 |
| Shares Float | 241.63M |
| Volatility | 0.62 |
| Rel Volume | 0.07 |
Performance History
| Week | +3.69% |
| Month | +4.88% |
| Quarter | +11.64% |
| 6 Months | +8.69% |
| YTD | +7.80% |
| Year | +5.53% |
| 3 Years | -3.17% |
| 5 Years | -16.30% |
| 10 Years | +21.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $38.47 | 1,728 |
| 2026-06-23 | $37.52 | 25,900 |
| 2026-06-22 | $36.80 | 21,400 |
| 2026-06-18 | $36.53 | 21,800 |
| 2026-06-17 | $36.30 | 34,800 |
| 2026-06-16 | $37.10 | 16,000 |
| 2026-06-15 | $37.16 | 41,200 |
| 2026-06-12 | $37.37 | 15,700 |
| 2026-06-11 | $37.41 | 45,900 |
| 2026-06-10 | $36.58 | 12,500 |
| 2026-06-09 | $36.20 | 35,000 |
| 2026-06-08 | $35.08 | 44,100 |
| 2026-06-05 | $35.23 | 40,000 |
| 2026-06-04 | $34.99 | 28,800 |
| 2026-06-03 | $35.44 | 13,400 |
| 2026-06-02 | $35.65 | 22,200 |
| 2026-06-01 | $35.45 | 25,300 |
| 2026-05-29 | $36.03 | 25,000 |
| 2026-05-28 | $36.52 | 33,100 |
| 2026-05-27 | $37.80 | 22,800 |
| 2026-05-26 | $36.25 | 17,400 |
About Heineken Holding N.V.
Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
đ° Latest News
Is Heineken Holding (ENXTAM:HEIO) Using Playful CoâBranding To Refresh Its Core Brand Narrative?
Simply Wall St. âĸ 2026-06-14T20:06:56Z
Is It Time To Reconsider Heineken Holding (ENXTAM:HEIO) After A 9% One-Year Share Price Decline?
Simply Wall St. âĸ 2026-04-23T23:10:32Z
Heineken Holding (ENXTAM:HEIO) Valuation Check After Mixed Short And Long Term Share Performance
Simply Wall St. âĸ 2026-04-03T03:14:50Z
Heineken Shifts Singapore Beer Production to Vietnam, Malaysia by 2027
GuruFocus.com âĸ 2026-03-25T17:03:07ZHeineken Holding (ENXTAM:HEIO) Valuation Check After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-02-13T18:16:23Z
Heineken Holding NV (HKHHF) Full Year 2025 Earnings Call Highlights: Strategic Growth Amidst ...
GuruFocus.com âĸ 2026-02-11T15:02:06ZHeineken Holding N.V.'s (AMS:HEIO) largest shareholders are private companies who were rewarded as market cap surged âŦ808m last week
Simply Wall St. âĸ 2026-02-09T08:20:43Z
The past five years for Heineken Holding (AMS:HEIO) investors has not been profitable
Simply Wall St. âĸ 2026-01-10T07:33:58Z
Heineken (ENXTAM:HEIO): Reassessing Valuation After a Year of Steady Outperformance and Growing Earnings
Simply Wall St. âĸ 2025-12-20T13:08:37Z
Is Heineken Holding Offering Long Term Value After Modest 2025 Share Price Recovery?
Simply Wall St. âĸ 2025-12-04T18:14:28Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,313,000,000 | $20,077,000,000 | $18,618,000,000 | $13,535,000,000 |
| Cost Of Revenue | $19,313,000,000 | $20,077,000,000 | $18,618,000,000 | $13,535,000,000 |
| Total Revenue | $29,821,000,000 | $30,362,000,000 | $28,719,000,000 | $21,941,000,000 |
| Operating Revenue | $29,821,000,000 | $30,362,000,000 | $28,719,000,000 | $21,941,000,000 |
| Expenses | ||||
| Interest Expense | $708,000,000 | $674,000,000 | $487,000,000 | $489,000,000 |
| Total Expenses | $26,384,000,000 | $27,526,000,000 | $24,583,000,000 | $18,979,000,000 |
| Other Non Operating Income Expenses | $43,000,000 | $41,000,000 | $147,000,000 | $196,000,000 |
| Net Non Operating Interest Income Expense | $-568,000,000 | $-524,000,000 | $-289,000,000 | $-317,000,000 |
| Total Other Finance Cost | $-30,000,000 | $-60,000,000 | $-124,000,000 | $-123,000,000 |
| Interest Expense Non Operating | $708,000,000 | $674,000,000 | $487,000,000 | $489,000,000 |
| Operating Expense | $7,071,000,000 | $7,449,000,000 | $5,965,000,000 | $5,444,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $498,000,000 | $1,174,000,000 | $1,343,000,000 | $1,663,000,000 |
| Net Interest Income | $-568,000,000 | $-524,000,000 | $-289,000,000 | $-317,000,000 |
| Interest Income | $110,000,000 | $90,000,000 | $74,000,000 | $49,000,000 |
| Normalized Income | $498,688,000 | $942,688,000 | $1,244,606,000 | $1,626,820,000 |
| Net Income From Continuing And Discontinued Operation | $498,000,000 | $1,174,000,000 | $1,343,000,000 | $1,663,000,000 |
| Total Operating Income As Reported | $3,517,000,000 | $3,229,000,000 | $4,283,000,000 | $4,483,000,000 |
| Net Income Common Stockholders | $498,000,000 | $1,174,000,000 | $1,343,000,000 | $1,663,000,000 |
| Net Income | $498,000,000 | $1,174,000,000 | $1,343,000,000 | $1,663,000,000 |
| Net Income Including Noncontrolling Interests | $1,161,000,000 | $2,401,000,000 | $3,039,000,000 | $3,535,000,000 |
| Net Income Continuous Operations | $1,161,000,000 | $2,401,000,000 | $3,039,000,000 | $3,535,000,000 |
| Pretax Income | $2,007,000,000 | $2,522,000,000 | $4,170,000,000 | $4,334,000,000 |
| Special Income Charges | $37,000,000 | $329,000,000 | $71,000,000 | $55,000,000 |
| Interest Income Non Operating | $110,000,000 | $90,000,000 | $74,000,000 | $49,000,000 |
| Operating Income | $3,437,000,000 | $2,836,000,000 | $4,136,000,000 | $2,962,000,000 |
| Depreciation And Amortization In Income Statement | $2,605,000,000 | $3,096,000,000 | $1,886,000,000 | $1,959,000,000 |
| Depreciation Income Statement | $2,022,000,000 | $2,116,000,000 | $1,630,000,000 | $1,498,000,000 |
| Gross Profit | $10,508,000,000 | $10,285,000,000 | $10,101,000,000 | $8,406,000,000 |
| Per Share | ||||
| Diluted EPS | $0.88 | $2.06 | $2.33 | $2.88 |
| Basic EPS | $0.88 | $2.06 | $2.33 | $2.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-312,000 | $12,688,000 | $39,606,000 | $8,820,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,321,000,000 | $6,048,000,000 | $6,405,000,000 | $6,737,000,000 |
| Total Unusual Items | $-1,000,000 | $244,000,000 | $138,000,000 | $45,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $244,000,000 | $138,000,000 | $45,000,000 |
| Reconciled Depreciation | $2,556,000,000 | $3,096,000,000 | $1,881,000,000 | $1,948,000,000 |
| EBITDA (Bullshit earnings) | $5,320,000,000 | $6,292,000,000 | $6,543,000,000 | $6,782,000,000 |
| EBIT | $2,715,000,000 | $3,196,000,000 | $4,657,000,000 | $4,823,000,000 |
| Diluted Average Shares | $565,746,774 | $567,930,976 | $576,060,336 | $576,060,336 |
| Basic Average Shares | $565,746,774 | $567,930,976 | $576,060,336 | $576,060,336 |
| Diluted NI Availto Com Stockholders | $498,000,000 | $1,174,000,000 | $1,343,000,000 | $1,663,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-663,000,000 | $-1,227,000,000 | $-1,696,000,000 | $-1,872,000,000 |
| Tax Provision | $846,000,000 | $121,000,000 | $1,131,000,000 | $799,000,000 |
| Other Special Charges | $-37,000,000 | $-329,000,000 | $-71,000,000 | $-55,000,000 |
| Amortization | $583,000,000 | $980,000,000 | $256,000,000 | $461,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-12,155,000,000 | $-12,048,000,000 | $-11,714,000,000 | $-12,169,000,000 |
| Total Assets | $53,475,000,000 | $54,758,000,000 | $52,406,000,000 | $48,850,000,000 |
| Total Non Current Assets | $42,576,000,000 | $43,359,000,000 | $41,391,000,000 | $39,272,000,000 |
| Other Non Current Assets | $1,009,000,000 | $978,000,000 | $1,085,000,000 | - |
| Non Current Prepaid Assets | $687,000,000 | $683,000,000 | $616,000,000 | $545,000,000 |
| Non Current Deferred Taxes Assets | $1,264,000,000 | $1,292,000,000 | $618,000,000 | $682,000,000 |
| Financial Assets | $18,000,000 | $33,000,000 | $56,000,000 | $6,000,000 |
| Investmentin Financial Assets | $181,000,000 | $181,000,000 | $154,000,000 | $135,000,000 |
| Goodwill And Other Intangible Assets | $21,701,000,000 | $21,781,000,000 | $21,408,000,000 | $20,762,000,000 |
| Other Intangible Assets | $9,400,000,000 | $9,543,000,000 | $9,158,000,000 | $8,952,000,000 |
| Current Assets | $10,899,000,000 | $11,399,000,000 | $11,015,000,000 | $9,578,000,000 |
| Hedging Assets Current | $169,000,000 | $58,000,000 | $70,000,000 | $96,000,000 |
| Assets Held For Sale Current | $55,000,000 | $28,000,000 | $315,000,000 | $37,000,000 |
| Prepaid Assets | $562,000,000 | $532,000,000 | $485,000,000 | $408,000,000 |
| Inventory | $3,572,000,000 | $3,721,000,000 | $3,250,000,000 | $2,438,000,000 |
| Other Receivables | $901,000,000 | $1,111,000,000 | $926,000,000 | $865,000,000 |
| Taxes Receivable | $165,000,000 | $196,000,000 | $84,000,000 | $97,000,000 |
| Accounts Receivable | $3,125,000,000 | $3,376,000,000 | $3,120,000,000 | $2,389,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,350,000,000 | $2,377,000,000 | $2,765,000,000 | $3,248,000,000 |
| Cash And Cash Equivalents | $2,350,000,000 | $2,377,000,000 | $2,765,000,000 | $3,248,000,000 |
| Debt | ||||
| Net Debt | $13,355,000,000 | $14,594,000,000 | $12,371,000,000 | $12,519,000,000 |
| Total Debt | $17,049,000,000 | $18,238,000,000 | $16,377,000,000 | $16,873,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,783,000,000 | $14,046,000,000 | $12,893,000,000 | $13,640,000,000 |
| Long Term Debt | $12,753,000,000 | $13,085,000,000 | $11,988,000,000 | $12,790,000,000 |
| Current Debt And Capital Lease Obligation | $3,266,000,000 | $4,192,000,000 | $3,484,000,000 | $3,233,000,000 |
| Current Debt | $2,952,000,000 | $3,886,000,000 | $3,148,000,000 | $2,977,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,371,000,000 | $32,364,000,000 | $30,486,000,000 | $29,150,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,133,000,000 | $17,539,000,000 | $16,296,000,000 | $17,056,000,000 |
| Other Non Current Liabilities | $83,000,000 | $63,000,000 | $125,000,000 | $104,000,000 |
| Derivative Product Liabilities | $7,000,000 | $4,000,000 | $9,000,000 | $37,000,000 |
| Non Current Deferred Taxes Liabilities | $2,155,000,000 | $2,213,000,000 | $2,138,000,000 | $1,971,000,000 |
| Current Liabilities | $14,238,000,000 | $14,825,000,000 | $14,190,000,000 | $12,094,000,000 |
| Other Current Liabilities | $525,000,000 | $531,000,000 | $545,000,000 | $476,000,000 |
| Payables | $8,407,000,000 | $8,036,000,000 | $7,833,000,000 | $6,403,000,000 |
| Other Payable | $669,000,000 | $536,000,000 | $501,000,000 | $482,000,000 |
| Dividends Payable | $18,000,000 | $13,000,000 | $25,000,000 | $23,000,000 |
| Total Tax Payable | $1,734,000,000 | $1,752,000,000 | $1,455,000,000 | $1,267,000,000 |
| Accounts Payable | $5,986,000,000 | $5,735,000,000 | $5,852,000,000 | $4,631,000,000 |
| Equity | ||||
| Common Stock Equity | $9,546,000,000 | $9,733,000,000 | $9,694,000,000 | $8,593,000,000 |
| Total Equity Gross Minority Interest | $22,104,000,000 | $22,394,000,000 | $21,920,000,000 | $19,700,000,000 |
| Stockholders Equity | $9,546,000,000 | $9,733,000,000 | $9,694,000,000 | $8,593,000,000 |
| Retained Earnings | $9,310,000,000 | $9,248,000,000 | $9,166,000,000 | $8,268,000,000 |
| Long Term Equity Investment | $3,500,000,000 | $4,130,000,000 | $4,296,000,000 | $4,148,000,000 |
| Investments In Other Ventures Under Equity Method | - | $167,000,000 | $145,000,000 | - |
| Other | ||||
| Treasury Shares Number | $5,156,781 | $5,156,781 | $684,401 | $408,052 |
| Ordinary Shares Number | $282,873,387 | $282,873,387 | $287,345,767 | $287,622,116 |
| Share Issued | $288,030,168 | $288,030,168 | $288,030,168 | $288,030,168 |
| Tangible Book Value | $-12,155,000,000 | $-12,048,000,000 | $-11,714,000,000 | $-12,169,000,000 |
| Invested Capital | $25,251,000,000 | $26,704,000,000 | $24,830,000,000 | $24,360,000,000 |
| Working Capital | $-3,339,000,000 | $-3,426,000,000 | $-3,175,000,000 | $-2,516,000,000 |
| Capital Lease Obligations | $1,344,000,000 | $1,267,000,000 | $1,241,000,000 | $1,106,000,000 |
| Total Capitalization | $22,299,000,000 | $22,818,000,000 | $21,682,000,000 | $21,383,000,000 |
| Minority Interest | $12,558,000,000 | $12,661,000,000 | $12,226,000,000 | $11,107,000,000 |
| Treasury Stock | $390,000,000 | $390,000,000 | $0 | - |
| Additional Paid In Capital | $1,257,000,000 | $1,257,000,000 | $1,257,000,000 | $1,257,000,000 |
| Capital Stock | $461,000,000 | $461,000,000 | $461,000,000 | $461,000,000 |
| Common Stock | $461,000,000 | $461,000,000 | $461,000,000 | $461,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $519,000,000 | $586,000,000 | $568,000,000 | $668,000,000 |
| Long Term Capital Lease Obligation | $1,030,000,000 | $961,000,000 | $905,000,000 | $850,000,000 |
| Long Term Provisions | $586,000,000 | $627,000,000 | $572,000,000 | $636,000,000 |
| Current Capital Lease Obligation | $314,000,000 | $306,000,000 | $336,000,000 | $256,000,000 |
| Current Provisions | $176,000,000 | $206,000,000 | $226,000,000 | $301,000,000 |
| Available For Sale Securities | $181,000,000 | $181,000,000 | $154,000,000 | $135,000,000 |
| Goodwill | $12,301,000,000 | $12,238,000,000 | $12,250,000,000 | $11,810,000,000 |
| Net PPE | $14,677,000,000 | $14,772,000,000 | $13,623,000,000 | $12,401,000,000 |
| Accumulated Depreciation | $-15,145,000,000 | $-14,733,000,000 | $-13,994,000,000 | $-13,117,000,000 |
| Gross PPE | $29,822,000,000 | $29,505,000,000 | $27,617,000,000 | $25,518,000,000 |
| Construction In Progress | $1,785,000,000 | $1,576,000,000 | $1,387,000,000 | $1,068,000,000 |
| Other Properties | $7,302,000,000 | $7,224,000,000 | $6,865,000,000 | $6,125,000,000 |
| Machinery Furniture Equipment | $11,562,000,000 | $11,586,000,000 | $10,770,000,000 | $10,099,000,000 |
| Buildings And Improvements | $862,000,000 | $836,000,000 | $830,000,000 | $692,000,000 |
| Land And Improvements | $8,311,000,000 | $8,283,000,000 | $7,765,000,000 | $7,534,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $408,000,000 | $472,000,000 | $548,000,000 | $338,000,000 |
| Finished Goods | $1,254,000,000 | $1,246,000,000 | $1,128,000,000 | $895,000,000 |
| Work In Process | $440,000,000 | $493,000,000 | $364,000,000 | $324,000,000 |
| Raw Materials | $1,470,000,000 | $1,510,000,000 | $1,210,000,000 | $881,000,000 |
| Investmentsin Associatesat Cost | - | $4,130,000,000 | $4,296,000,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,038,000,000 | $1,753,000,000 | $2,485,000,000 | $2,584,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,503,000,000 | $4,430,000,000 | $4,496,000,000 | $4,181,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,465,000,000 | $-2,677,000,000 | $-2,011,000,000 | $-1,597,000,000 |
| Investing Cash Flow | $-2,435,000,000 | $-3,576,000,000 | $-2,286,000,000 | $-2,277,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,000,000 | $-942,000,000 | $-43,000,000 | - |
| Financing Cash Flow | $-2,574,000,000 | $-816,000,000 | $-3,127,000,000 | $-2,883,000,000 |
| Cash Dividends Paid | $-1,199,000,000 | $-1,335,000,000 | $-1,099,000,000 | $-796,000,000 |
| Net Common Stock Issuance | $-5,000,000 | $-942,000,000 | $-43,000,000 | $12,000,000 |
| Dividend Received Cfo | $199,000,000 | $147,000,000 | $177,000,000 | $184,000,000 |
| Net Other Financing Charges | - | $-286,000,000 | $-391,000,000 | $-10,000,000 |
| Common Stock Dividend Paid | - | - | $-1,099,000,000 | $-796,000,000 |
| Issuance Of Capital Stock | - | - | - | $12,000,000 |
| Common Stock Issuance | - | - | - | $12,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,091,000,000 | $-4,614,000,000 | $-1,934,000,000 | $-3,362,000,000 |
| Issuance Of Debt | $3,076,000,000 | $6,751,000,000 | $644,000,000 | $1,571,000,000 |
| End Cash Position | $1,753,000,000 | $1,425,000,000 | $1,618,000,000 | $2,556,000,000 |
| Beginning Cash Position | $1,425,000,000 | $1,618,000,000 | $2,556,000,000 | $3,519,000,000 |
| Effect Of Exchange Rate Changes | $-166,000,000 | $-231,000,000 | $-21,000,000 | $16,000,000 |
| Changes In Cash | $494,000,000 | $38,000,000 | $-917,000,000 | $-979,000,000 |
| Common Stock Payments | $-5,000,000 | $-942,000,000 | $-43,000,000 | - |
| Net Issuance Payments Of Debt | $-1,015,000,000 | $2,137,000,000 | $-1,290,000,000 | $-1,791,000,000 |
| Net Long Term Debt Issuance | $-1,015,000,000 | $2,137,000,000 | $-1,290,000,000 | $-1,791,000,000 |
| Long Term Debt Payments | $-4,091,000,000 | $-4,614,000,000 | $-1,934,000,000 | $-3,362,000,000 |
| Long Term Debt Issuance | $3,076,000,000 | $6,751,000,000 | $644,000,000 | $1,571,000,000 |
| Net Business Purchase And Sale | $10,000,000 | $-905,000,000 | $-199,000,000 | $-610,000,000 |
| Sale Of Business | $58,000,000 | $310,000,000 | $17,000,000 | $68,000,000 |
| Purchase Of Business | $-48,000,000 | $-1,215,000,000 | $-216,000,000 | $-678,000,000 |
| Net Intangibles Purchase And Sale | $-281,000,000 | $-243,000,000 | $-220,000,000 | $-273,000,000 |
| Purchase Of Intangibles | $-281,000,000 | $-243,000,000 | $-220,000,000 | $-273,000,000 |
| Net PPE Purchase And Sale | $-2,032,000,000 | $-2,280,000,000 | $-1,679,000,000 | $-1,238,000,000 |
| Sale Of PPE | $152,000,000 | $154,000,000 | $112,000,000 | $86,000,000 |
| Purchase Of PPE | $-2,184,000,000 | $-2,434,000,000 | $-1,791,000,000 | $-1,324,000,000 |
| Taxes Refund Paid | $-1,051,000,000 | $-1,160,000,000 | $-948,000,000 | $-717,000,000 |
| Interest Received Cfo | $120,000,000 | $118,000,000 | $46,000,000 | $43,000,000 |
| Interest Paid Cfo | $-668,000,000 | $-624,000,000 | $-439,000,000 | $-456,000,000 |
| Change In Working Capital | $845,000,000 | $-178,000,000 | $-687,000,000 | $-27,000,000 |
| Change In Payable | $543,000,000 | $-100,000,000 | $981,000,000 | $1,268,000,000 |
| Change In Inventory | $-39,000,000 | $-4,000,000 | $-793,000,000 | $-308,000,000 |
| Change In Receivables | $347,000,000 | $-42,000,000 | $-668,000,000 | $-697,000,000 |
| Other Non Cash Items | $845,000,000 | $1,087,000,000 | $673,000,000 | $-872,000,000 |
| Deferred Tax | $846,000,000 | $121,000,000 | $1,131,000,000 | $799,000,000 |
| Depreciation And Amortization | $2,556,000,000 | $3,096,000,000 | $1,881,000,000 | $1,948,000,000 |
| Amortization Cash Flow | $534,000,000 | $980,000,000 | $256,000,000 | $461,000,000 |
| Depreciation | $2,022,000,000 | $2,116,000,000 | $1,625,000,000 | $1,487,000,000 |
| Gain Loss On Sale Of PPE | $-37,000,000 | $-133,000,000 | $-56,000,000 | - |
| Gain Loss On Sale Of Business | $0 | $-219,000,000 | $-91,000,000 | - |
| Net Income From Continuing Operations | $1,161,000,000 | $2,401,000,000 | $3,039,000,000 | $3,535,000,000 |
| Pension And Employee Benefit Expense | - | - | - | $-290,000,000 |
Fetched: 2026-02-02