Heineken Holding N.V. (AMS:HEIO)
Netherlands · Delayed Price · Currency is EUR 68.15
+0.50 (0.74%)
Aug 31, 2026, 11:01 AM CET
Heineken Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 28,753 | 29,821 | 30,362 | 28,719 | 21,941 | |
Revenue Growth | -3.58% | -1.78% | 5.72% | 30.89% | 11.29% |
Cost of Revenue | 18,128 | 19,025 | 19,659 | 18,322 | 13,326 |
Gross Profit | 10,625 | 10,796 | 10,703 | 10,397 | 8,615 |
Selling, General & Admin | 4,494 | 4,527 | 4,392 | 4,139 | 3,586 |
Other Operating Expenses | 56 | 136 | 156 | 124 | -78 |
Operating Expenses | 6,823 | 6,960 | 6,839 | 6,356 | 5,359 |
Operating Income | 3,802 | 3,836 | 3,864 | 4,041 | 3,256 |
Interest Expense | -620 | -680 | -640 | -458 | -462 |
Interest & Investment Income | 116 | 128 | 97 | 81 | 55 |
Earnings From Equity Investments | 255 | -705 | 218 | 223 | 250 |
Currency Exchange Gain (Loss) | -47 | -217 | -323 | -121 | -78 |
Other Non Operating Income (Expenses) | -135 | -92 | -117 | 82 | 100 |
EBT Excluding Unusual Items | 3,371 | 2,270 | 3,099 | 3,848 | 3,121 |
Merger & Restructuring Charges | -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 | 37 | 329 | 71 | 55 |
Asset Writedown | -334 | -305 | -214 | 220 | -108 |
Other Unusual Items | -12 | 101 | -26 | 25 | - |
Pretax Income | 2,995 | 2,007 | 2,522 | 4,170 | 4,334 |
Income Tax Expense | 857 | 846 | 121 | 1,131 | 799 |
Earnings From Continuing Operations | 2,138 | 1,161 | 2,401 | 3,039 | 3,535 |
Minority Interest in Earnings | -1,186 | -663 | -1,227 | -1,696 | -1,872 |
Net Income | 952 | 498 | 1,174 | 1,343 | 1,663 |
Net Income to Common | 952 | 498 | 1,174 | 1,343 | 1,663 |
Net Income Growth | 91.16% | -57.58% | -12.58% | -19.24% | - |
Shares Outstanding (Basic) | 281 | 283 | 284 | 288 | 288 |
Shares Outstanding (Diluted) | 281 | 283 | 284 | 288 | 288 |
Shares Change | -0.62% | -0.39% | -1.41% | - | - |
EPS (Basic) | 3.39 | 1.76 | 4.13 | 4.66 | 5.77 |
EPS (Diluted) | 3.39 | 1.76 | 4.12 | 4.66 | 5.77 |
EPS Growth | 92.42% | -57.28% | -11.59% | -19.24% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,879 | 3,319 | 1,996 | 2,705 | 2,857 |
Free Cash Flow Per Share | 10.24 | 11.73 | 7.03 | 9.39 | 9.92 |
Dividend 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 | 36.95% | 36.20% | 35.25% | 36.20% | 39.26% |
Operating Margin | 13.22% | 12.86% | 12.73% | 14.07% | 14.84% |
Profit Margin | 3.31% | 1.67% | 3.87% | 4.68% | 7.58% |
Free Cash Flow Margin | 10.01% | 11.13% | 6.57% | 9.42% | 13.02% |
EBITDA | 5,611 | 5,690 | 5,549 | 5,682 | 4,736 |
EBITDA Margin | 19.51% | 19.08% | 18.28% | 19.79% | 21.58% |
D&A For EBITDA | 1,809 | 1,854 | 1,685 | 1,641 | 1,480 |
EBIT | 3,802 | 3,836 | 3,864 | 4,041 | 3,256 |
EBIT Margin | 13.22% | 12.86% | 12.73% | 14.07% | 14.84% |
Effective Tax Rate | 28.61% | 42.15% | 4.80% | 27.12% | 18.44% |