Heineken N.V. (AMS:HEIA)
Netherlands · Delayed Price · Currency is EUR 73.52
-0.38 (-0.51%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29,414 | 28,753 | 29,821 | 30,362 | 28,719 | 21,941 | |
Revenue Growth | 0.81% | -3.58% | -1.78% | 5.72% | 30.89% | 11.29% |
Cost of Revenue | 18,536 | 18,128 | 19,025 | 19,659 | 18,322 | 13,326 |
Gross Profit | 10,878 | 10,625 | 10,796 | 10,703 | 10,397 | 8,615 |
Selling, General & Admin | 4,733 | 4,494 | 4,527 | 4,392 | 4,139 | 3,594 |
Other Operating Expenses | 150 | 150 | 179 | 197 | 124 | 118 |
Operating Expenses | 7,374 | 6,915 | 7,003 | 6,894 | 6,352 | 5,563 |
Operating Income | 3,504 | 3,710 | 3,793 | 3,809 | 4,045 | 3,052 |
Interest Expense | -695 | -620 | -680 | -640 | -458 | -462 |
Interest & Investment Income | 135 | 116 | 128 | 97 | 81 | 55 |
Earnings From Equity Investments | 182 | 255 | -705 | 218 | 223 | 250 |
Currency Exchange Gain (Loss) | -47 | -47 | -217 | -323 | -121 | -78 |
Other Non Operating Income (Expenses) | 338 | -30 | 16 | 33 | 70 | 199 |
EBT Excluding Unusual Items | 3,417 | 3,384 | 2,335 | 3,194 | 3,840 | 3,016 |
Merger & Restructuring Charges | -104 | -104 | -96 | -130 | -70 | 4 |
Impairment of Goodwill | - | - | - | -559 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 23 | 76 | 1,270 |
Gain (Loss) on Sale of Assets | 74 | 74 | 37 | 329 | 71 | 55 |
Asset Writedown | 86 | -336 | -305 | -200 | 216 | -108 |
Legal Settlements | - | - | - | - | - | 97 |
Other Unusual Items | 12 | -23 | 36 | -135 | 37 | - |
Pretax Income | 3,485 | 2,995 | 2,007 | 2,522 | 4,170 | 4,334 |
Income Tax Expense | 941 | 857 | 846 | 121 | 1,131 | 799 |
Earnings From Continuing Operations | 2,544 | 2,138 | 1,161 | 2,401 | 3,039 | 3,535 |
Minority Interest in Earnings | -278 | -253 | -183 | -97 | -357 | -211 |
Net Income | 2,266 | 1,885 | 978 | 2,304 | 2,682 | 3,324 |
Net Income to Common | 2,266 | 1,885 | 978 | 2,304 | 2,682 | 3,324 |
Net Income Growth | 24.71% | 92.74% | -57.55% | -14.09% | -19.31% | - |
Shares Outstanding (Basic) | 551 | 557 | 560 | 563 | 576 | 576 |
Shares Outstanding (Diluted) | 552 | 557 | 561 | 564 | 576 | 576 |
Shares Change | -1.52% | -0.65% | -0.59% | -2.09% | 0.01% | 0.06% |
EPS (Basic) | 4.11 | 3.39 | 1.75 | 4.09 | 4.66 | 5.77 |
EPS (Diluted) | 4.10 | 3.38 | 1.74 | 4.09 | 4.65 | 5.77 |
EPS Growth | 26.64% | 94.25% | -57.45% | -12.06% | -19.41% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,968 | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 |
Free Cash Flow Per Share | 7.19 | 5.17 | 5.92 | 3.54 | 4.70 | 4.96 |
Dividend Per Share | 1.920 | 1.900 | 1.860 | 1.730 | 1.730 | 1.240 |
Dividend Growth | 0.52% | 2.15% | 7.51% | 0% | 39.52% | 77.14% |
Gross Margin | 36.98% | 36.95% | 36.20% | 35.25% | 36.20% | 39.26% |
Operating Margin | 11.91% | 12.90% | 12.72% | 12.54% | 14.09% | 13.91% |
Profit Margin | 7.70% | 6.56% | 3.28% | 7.59% | 9.34% | 15.15% |
Free Cash Flow Margin | 13.49% | 10.01% | 11.13% | 6.57% | 9.42% | 13.02% |
EBITDA | 5,533 | 5,519 | 5,647 | 5,494 | 5,691 | 4,543 |
EBITDA Margin | 18.81% | 19.20% | 18.94% | 18.09% | 19.82% | 20.71% |
D&A For EBITDA | 2,029 | 1,809 | 1,854 | 1,685 | 1,646 | 1,491 |
EBIT | 3,504 | 3,710 | 3,793 | 3,809 | 4,045 | 3,052 |
EBIT Margin | 11.91% | 12.90% | 12.72% | 12.54% | 14.09% | 13.91% |
Effective Tax Rate | 27.00% | 28.61% | 42.15% | 4.80% | 27.12% | 18.44% |