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Heineken | HEIA - Interest Expense On Debt
Chart
Quotes
Financials
Heineken reported EUR325M in Interest Expense on Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 53.75B
Cash and Equivalent
EUR 2.07B
Cost of Sales
EUR 12.71B
Current Assets
EUR 12.89B
Current Liabilities
EUR 13.93B
Debt
EUR 17.59B
Dividend Yield
2.74
EBIT
EUR 1.97B
EBITDA
EUR 2.93B
Employees
86.39K
EPS Earnings Per Share
EUR 2.06
Equity Capital and Reserves
EUR 20.61B
Gross Profit on Sales
EUR 3.16B
Interest Expense on Debt
EUR 325M
Interest Income
EUR 63M
Loan Capital
EUR 16.19B
Market Capitalization
EUR 37.99B
Net Income
EUR 1.14B
Operating Expenses
EUR 12.6B
Operating Profit
EUR 1.97B
Ordinary Share Capital
EUR 560.56M
PE Price to Earnings
20.61
Pre-Tax Profit
EUR 612.5M
Sales Revenues
EUR 14.57B
Selling and Administration Expenses
EUR 1.11B
Stock
EUR 3.46B
Trade Creditors
EUR 9.55B
Trade Debtors
EUR 4.94B
Interest Expense On Debt
Change
Date
Akzo Nobel
EUR 68M
26M
Jun/2025
Anglo-eastern Plants
USD 12K
6K
Jun/2025
Anheuser-Busch
USD 1.05B
115M
Mar/2026
Beiersdorf
EUR 7.5M
19.5M
Jun/2025
British American Tobacco
GBP 949M
135M
Dec/2025
Carrefour
EUR 353M
37M
Dec/2025
Coca-Cola
USD 375M
56M
Mar/2026
Colgate-Palmolive
USD 16.61B
51.91B
Mar/2026
Constellation Brands
USD 83.2M
4.4M
Sep/2025
Danone
EUR 252M
6M
Dec/2025
Diageo
GBP 407M
182M
Dec/2025
Essilor
EUR 168M
21M
Dec/2025
Givaudan
CHF 58M
7M
Dec/2025
Heineken
EUR 325M
30M
Dec/2025
Imperial Brands
GBP 221M
15M
Dec/2025
Inditex
EUR 16M
15M
Mar/2026
Kering
EUR 314M
3M
Dec/2025
Kerry
EUR 51.6M
2.5M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 201M
3M
Dec/2025
L'Oréal
EUR 184.8M
3.7M
Dec/2025
LVMH
EUR 412M
77M
Dec/2025
Molson Coors Brewing
USD 56M
2.5M
Sep/2025
Nestle
CHF 897M
32M
Dec/2025
Olvi Oyj
EUR 549K
46K
Sep/2025
Ontex
EUR 11.5M
0
Jun/2024
P&G
USD 220M
23M
Dec/2025
Pernod Ricard
EUR 242M
21M
Dec/2025
Reckitt Benckiser
GBP 208M
198.3M
Dec/2024
Richemont
EUR 158M
38M
Dec/2025
Royal Unibrew A/S
DKK 58M
9M
Mar/2026
Sarantis
EUR 1.29M
0
Jun/2024
Unilever
EUR 556M
53M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.540
2.50
-2.69%
Brent
93.090
1.94
-2.04%
Natural gas
3.2290
0.11
-3.21%
Gasoline
3.0459
0.01
0.25%
Heating Oil
3.5874
0.09
-2.35%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2635
0.25
-3.80%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15218
0.0089
-0.76%
GBPUSD
1.33378
0.0086
-0.64%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.291
0.2740
0.17%
USDCNY
6.78965
0.0126
0.19%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.069
0.6560
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6716
0.002
0.00%
Australia
4.9400
0.026
0.03%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8153
0.031
0.03%
France
3.6879
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7590
0.042
0.04%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
62393
1,529
2.51%
Ether
1628.59
60.2394
3.84%
Binance
590.7
16.2800
2.83%
Cardano
0.16433
0.0070
4.48%
Solana
64.7600
2.5748
4.14%
XRP
1.14079
0.0478
4.38%
Polkadot
0.97
0.0233
2.47%
Avalanche
6.74
0.0745
1.12%
Polygon
0.08
0.0028
3.60%
Cosmos
1.69
0.0630
3.86%
Dai
0.99951
0.0002
0.02%
Litecoin
42.282
0.9120
2.20%
Uniswap
2.56
0.0945
3.83%
Algorand
0.10
0.0029
3.09%
Bitcoin Cash
225.26
7.8900
3.63%
More
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