Heineken Holding N.V. (AMS:HEIO)
Netherlands · Delayed Price · Currency is EUR 72.40
-0.25 (-0.34%)
Aug 10, 2026, 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 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 |
| 30,096 | 28,958 | 29,901 | 30,755 | 28,866 | 23,462 | |
Revenue Growth | 3.93% | -3.15% | -2.78% | 6.54% | 23.03% | 18.67% |
Cost of Revenue | 18,873 | 18,465 | 19,313 | 20,077 | 18,618 | 13,535 |
Gross Profit | 11,223 | 10,493 | 10,588 | 10,678 | 10,248 | 9,927 |
Selling, General & Admin | 4,717 | 4,478 | 4,466 | 4,353 | 4,079 | 3,485 |
Depreciation & Amortization Expenses | 2,407 | 2,609 | 2,605 | 3,096 | 1,886 | 1,959 |
Total Operating Expenses | 7,124 | 7,087 | 7,071 | 7,449 | 5,965 | 5,444 |
Operating Income | 4,099 | 3,406 | 3,517 | 3,229 | 4,283 | 4,483 |
Interest Income | 309 | 363 | -595 | 308 | 297 | 299 |
Interest Expense | -695 | -620 | -680 | -640 | -458 | -462 |
Other Non-Operating Income (Expense) | -228 | -154 | -235 | -375 | 48 | 14 |
Total Non-Operating Income (Expense) | -614 | -411 | -1,510 | -707 | -113 | -149 |
Pretax Income | 3,485 | 2,995 | 2,007 | 2,522 | 4,170 | 4,334 |
Provision for Income Taxes | 941 | 857 | 846 | 121 | 1,131 | 799 |
Net Income | 2,544 | 2,138 | 1,161 | 2,401 | 3,039 | 3,535 |
Minority Interest in Earnings | 1,404 | 1,186 | 663 | 1,227 | 1,696 | 1,872 |
Net Income to Common | 1,140 | 952 | 498 | 1,174 | 1,343 | 1,663 |
Net Income Growth | 19.75% | 91.16% | -57.58% | -12.58% | -19.24% | - |
Shares Outstanding (Basic) | 278 | 281 | 283 | 284 | 288 | 288 |
Shares Outstanding (Diluted) | 278 | 281 | 283 | 284 | 288 | 288 |
Shares Change | -1.23% | -0.62% | -0.39% | -1.41% | - | - |
EPS (Basic) | 4.10 | 3.39 | 1.76 | 4.12 | 4.66 | 5.77 |
EPS (Diluted) | 4.10 | 3.39 | 1.76 | 4.12 | 4.66 | 5.77 |
EPS Growth | 20.94% | 92.61% | -57.28% | -11.59% | -19.24% | - |
Free Cash Flow | 3,968 | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 |
Free Cash Flow Growth | 37.83% | -13.26% | 66.28% | -26.21% | -5.32% | 74.74% |
Free Cash Flow Per Share | 14.29 | 10.24 | 11.73 | 7.03 | 9.39 | 9.92 |
Dividends Per Share | - | 1.900 | 1.860 | 1.730 | 1.730 | 1.240 |
Dividend Growth | - | 2.15% | 7.51% | 0% | 39.52% | 77.14% |
Gross Margin | 37.29% | 36.24% | 35.41% | 34.72% | 35.50% | 42.31% |
Operating Margin | 13.62% | 11.76% | 11.76% | 10.50% | 14.84% | 19.11% |
Profit Margin | 8.45% | 7.38% | 3.88% | 7.81% | 10.53% | 15.07% |
FCF Margin | 13.18% | 9.94% | 11.10% | 6.49% | 9.37% | 12.18% |
EBITDA | 6,506 | 6,015 | 6,122 | 6,325 | 6,169 | 6,442 |
EBITDA Margin | 21.62% | 20.77% | 20.47% | 20.57% | 21.37% | 27.46% |
EBIT | 4,099 | 3,406 | 3,517 | 3,229 | 4,283 | 4,483 |
EBIT Margin | 13.62% | 11.76% | 11.76% | 10.50% | 14.84% | 19.11% |
Effective Tax Rate | 27.00% | 28.61% | 42.15% | 4.80% | 27.12% | 18.44% |