Heineken NV

HEINEKEN CDR BMO's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, HEINEKEN CDR BMO has 555.36M shares outstanding.

As of June 30, 2026, HEINEKEN CDR BMO maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, HEINEKEN CDR BMO holds 3.23B in cash and equivalents against 23.59B in total debt, resulting in a net debt position of -3.23B. Total book value stands at 21.85B, with working capital of -4.65B providing operational flexibility.