Heineken Holding N.V. (AMS: HEIO)
Netherlands
· Delayed Price · Currency is EUR 57.60
-0.10 (-0.17%)
Dec 20, 2024, 5:35 PM CET
Heineken Holding 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 | 3,586 | 3,466 | 3,934 | Upgrade
|
| Other Operating Expenses | 197 | 197 | 124 | -78 | 109 | 75 | Upgrade
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| Operating Expenses | 6,967 | 6,671 | 6,356 | 5,359 | 5,486 | 5,896 | Upgrade
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| Operating Income | 4,066 | 4,032 | 4,041 | 3,256 | 1,979 | 3,668 | Upgrade
|
| Interest Expense | -687 | -640 | -458 | -462 | -497 | -529 | Upgrade
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| Interest & Investment Income | 98 | 97 | 81 | 55 | 50 | 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 | - | -25 | Upgrade
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| Other Non Operating Income (Expenses) | -262 | -116 | 82 | 100 | -143 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 2,244 | 3,268 | 3,848 | 3,121 | 1,358 | 3,345 | 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 | -198 | -214 | 220 | -108 | -924 | -66 | Upgrade
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| Other Unusual Items | -124 | -195 | 25 | - | 49 | - | 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 | -629 | -1,227 | -1,696 | -1,872 | -14 | -1,287 | Upgrade
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| Net Income | 537 | 1,174 | 1,343 | 1,663 | -102 | 1,087 | Upgrade
|
| Net Income to Common | 537 | 1,174 | 1,343 | 1,663 | -102 | 1,087 | Upgrade
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| Net Income Growth | -58.66% | -12.58% | -19.24% | - | - | 12.53% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 284 | 288 | 288 | 288 | 288 | Upgrade
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| Shares Outstanding (Diluted) | 283 | 284 | 288 | 288 | 288 | 288 | Upgrade
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| Shares Change (YoY) | -1.24% | -1.41% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.90 | 4.13 | 4.66 | 5.77 | -0.35 | 3.77 | Upgrade
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| EPS (Diluted) | 1.88 | 4.12 | 4.66 | 5.77 | -0.36 | 3.77 | Upgrade
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| EPS Growth | -58.42% | -11.59% | -19.24% | - | - | 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 | 10.83 | 7.03 | 9.39 | 9.92 | 5.68 | 8.41 | 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
|
| Gross Margin | 35.98% | 35.25% | 36.20% | 39.26% | 37.86% | 39.90% | Upgrade
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| Operating Margin | 13.26% | 13.28% | 14.07% | 14.84% | 10.04% | 15.30% | Upgrade
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| Profit Margin | 1.75% | 3.87% | 4.68% | 7.58% | -0.52% | 4.54% | 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 | 5,874 | 5,717 | 5,682 | 4,736 | 3,494 | 5,230 | Upgrade
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| EBITDA Margin | 19.16% | 18.83% | 19.78% | 21.59% | 17.72% | 21.82% | Upgrade
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| D&A For EBITDA | 1,808 | 1,685 | 1,641 | 1,480 | 1,515 | 1,562 | Upgrade
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| EBIT | 4,066 | 4,032 | 4,041 | 3,256 | 1,979 | 3,668 | Upgrade
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| EBIT Margin | 13.26% | 13.28% | 14.07% | 14.84% | 10.04% | 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.