Heineken N.V. (AMS: HEIA)
Netherlands
· Delayed Price · Currency is EUR 68.32
-0.84 (-1.21%)
Dec 20, 2024, 5:35 PM CET
Heineken Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 30,662 | 30,362 | 28,719 | 21,941 | 19,715 | 23,969 | Upgrade
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| Revenue Growth (YoY) | 3.04% | 5.72% | 30.89% | 11.29% | -17.75% | 6.58% | Upgrade
|
| Cost of Revenue | 19,629 | 19,659 | 18,322 | 13,326 | 12,250 | 14,405 | Upgrade
|
| Gross Profit | 11,033 | 10,703 | 10,397 | 8,615 | 7,465 | 9,564 | Upgrade
|
| Selling, General & Admin | 4,549 | 4,392 | 4,139 | 3,594 | 3,489 | 3,934 | Upgrade
|
| Other Operating Expenses | 197 | 197 | 124 | 118 | 109 | 75 | Upgrade
|
| Operating Expenses | 6,981 | 6,685 | 6,352 | 5,563 | 5,509 | 5,896 | Upgrade
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| Operating Income | 4,052 | 4,018 | 4,045 | 3,052 | 1,956 | 3,668 | Upgrade
|
| Interest Expense | -687 | -640 | -458 | -462 | -497 | -529 | Upgrade
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| Interest & Investment Income | 73 | 97 | 81 | 55 | 60 | 85 | Upgrade
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| Earnings From Equity Investments | -648 | 218 | 223 | 250 | -31 | 164 | Upgrade
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| Currency Exchange Gain (Loss) | -323 | -323 | -121 | -78 | -133 | -25 | Upgrade
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| Other Non Operating Income (Expenses) | -154 | -8 | 70 | 199 | -12 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 2,313 | 3,362 | 3,840 | 3,016 | 1,343 | 3,361 | Upgrade
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| Merger & Restructuring Charges | -130 | -130 | -70 | 4 | -343 | -84 | Upgrade
|
| Impairment of Goodwill | -559 | -559 | - | - | -39 | -6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23 | 23 | 76 | 1,270 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 329 | 329 | 71 | 55 | 56 | 95 | Upgrade
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| Asset Writedown | -184 | -200 | 216 | -108 | -924 | -66 | Upgrade
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| Legal Settlements | - | - | - | 97 | -11 | - | Upgrade
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| Other Unusual Items | -207 | -303 | 37 | - | 75 | -16 | Upgrade
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| Pretax Income | 1,585 | 2,522 | 4,170 | 4,334 | 157 | 3,284 | Upgrade
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| Income Tax Expense | 419 | 121 | 1,131 | 799 | 245 | 910 | Upgrade
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| Earnings From Continuing Operations | 1,166 | 2,401 | 3,039 | 3,535 | -88 | 2,374 | Upgrade
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| Minority Interest in Earnings | -113 | -97 | -357 | -211 | -116 | -208 | Upgrade
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| Net Income | 1,053 | 2,304 | 2,682 | 3,324 | -204 | 2,166 | Upgrade
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| Net Income to Common | 1,053 | 2,304 | 2,682 | 3,324 | -204 | 2,166 | Upgrade
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| Net Income Growth | -59.08% | -14.09% | -19.31% | - | - | 13.23% | Upgrade
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| Shares Outstanding (Basic) | 560 | 563 | 576 | 576 | 576 | 574 | Upgrade
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| Shares Outstanding (Diluted) | 561 | 564 | 576 | 576 | 576 | 574 | Upgrade
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| Shares Change (YoY) | -1.90% | -2.09% | 0.01% | 0.06% | 0.25% | 0.62% | Upgrade
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| EPS (Basic) | 1.88 | 4.09 | 4.66 | 5.77 | -0.35 | 3.78 | Upgrade
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| EPS (Diluted) | 1.88 | 4.09 | 4.65 | 5.77 | -0.36 | 3.77 | Upgrade
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| EPS Growth | -58.17% | -12.06% | -19.41% | - | - | 12.54% | Upgrade
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| Free Cash Flow | 3,064 | 1,996 | 2,705 | 2,857 | 1,635 | 2,422 | Upgrade
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| Free Cash Flow Per Share | 5.46 | 3.54 | 4.70 | 4.96 | 2.84 | 4.22 | Upgrade
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| Dividend Per Share | 1.730 | 1.730 | 1.730 | 1.240 | 0.700 | 1.680 | Upgrade
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| Dividend Growth | -9.90% | 0% | 39.52% | 77.14% | -58.33% | 5.00% | Upgrade
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| Gross Margin | 35.98% | 35.25% | 36.20% | 39.26% | 37.86% | 39.90% | Upgrade
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| Operating Margin | 13.22% | 13.23% | 14.08% | 13.91% | 9.92% | 15.30% | Upgrade
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| Profit Margin | 3.43% | 7.59% | 9.34% | 15.15% | -1.03% | 9.04% | Upgrade
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| Free Cash Flow Margin | 9.99% | 6.57% | 9.42% | 13.02% | 8.29% | 10.10% | Upgrade
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| EBITDA | 5,876 | 5,703 | 5,691 | 4,543 | 3,509 | 5,230 | Upgrade
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| EBITDA Margin | 19.16% | 18.78% | 19.82% | 20.71% | 17.80% | 21.82% | Upgrade
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| D&A For EBITDA | 1,824 | 1,685 | 1,646 | 1,491 | 1,553 | 1,562 | Upgrade
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| EBIT | 4,052 | 4,018 | 4,045 | 3,052 | 1,956 | 3,668 | Upgrade
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| EBIT Margin | 13.21% | 13.23% | 14.08% | 13.91% | 9.92% | 15.30% | Upgrade
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| Effective Tax Rate | 26.44% | 4.80% | 27.12% | 18.44% | 156.05% | 27.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.