Heineken Holding N.V. (FRA:4H5)
Germany · Delayed Price · Currency is EUR 62.25
+1.50 (2.47%)
At close: Jan 30, 2026
Heineken Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 29,177 | 29,821 | 30,362 | 28,719 | 21,941 | 19,715 | |
Revenue Growth (YoY) | -4.84% | -1.78% | 5.72% | 30.89% | 11.29% | -17.75% |
Cost of Revenue | 18,530 | 18,969 | 19,659 | 18,322 | 13,326 | 12,250 |
Gross Profit | 10,647 | 10,852 | 10,703 | 10,397 | 8,615 | 7,465 |
Selling, General & Admin | 4,470 | 4,527 | 4,392 | 4,139 | 3,586 | 3,466 |
Other Operating Expenses | 136 | 136 | 156 | 124 | -78 | 109 |
Operating Expenses | 6,688 | 6,960 | 6,839 | 6,356 | 5,359 | 5,486 |
Operating Income | 3,959 | 3,892 | 3,864 | 4,041 | 3,256 | 1,979 |
Interest Expense | -633 | -680 | -640 | -458 | -462 | -497 |
Interest & Investment Income | 131 | 128 | 97 | 81 | 55 | 50 |
Earnings From Equity Investments | 170 | -705 | 218 | 223 | 250 | -31 |
Currency Exchange Gain (Loss) | -217 | -217 | -323 | -121 | -78 | - |
Other Non Operating Income (Expenses) | 29 | -92 | -117 | 82 | 100 | -143 |
EBT Excluding Unusual Items | 3,439 | 2,326 | 3,099 | 3,848 | 3,121 | 1,358 |
Merger & Restructuring Charges | -96 | -96 | -130 | -70 | -4 | -343 |
Impairment of Goodwill | - | - | -559 | - | - | -39 |
Gain (Loss) on Sale of Investments | - | - | 23 | 76 | 1,270 | - |
Gain (Loss) on Sale of Assets | 37 | 37 | 329 | 71 | 55 | 56 |
Asset Writedown | -551 | -305 | -214 | 220 | -108 | -924 |
Other Unusual Items | 64 | 45 | -26 | 25 | - | 49 |
Pretax Income | 2,893 | 2,007 | 2,522 | 4,170 | 4,334 | 157 |
Income Tax Expense | 825 | 846 | 121 | 1,131 | 799 | 245 |
Earnings From Continuing Operations | 2,068 | 1,161 | 2,401 | 3,039 | 3,535 | -88 |
Minority Interest in Earnings | -1,142 | -663 | -1,227 | -1,696 | -1,872 | -14 |
Net Income | 926 | 498 | 1,174 | 1,343 | 1,663 | -102 |
Net Income to Common | 926 | 498 | 1,174 | 1,343 | 1,663 | -102 |
Net Income Growth | 72.44% | -57.58% | -12.58% | -19.24% | - | - |
Shares Outstanding (Basic) | 283 | 283 | 284 | 288 | 288 | 288 |
Shares Outstanding (Diluted) | 283 | 283 | 284 | 288 | 288 | 288 |
Shares Change (YoY) | -0.11% | -0.39% | -1.41% | - | - | - |
EPS (Basic) | 3.28 | 1.76 | 4.13 | 4.66 | 5.77 | -0.35 |
EPS (Diluted) | 3.27 | 1.76 | 4.12 | 4.66 | 5.77 | -0.36 |
EPS Growth | 73.66% | -57.28% | -11.59% | -19.24% | - | - |
Free Cash Flow | 2,991 | 3,319 | 1,996 | 2,705 | 2,857 | 1,635 |
Free Cash Flow Per Share | 10.58 | 11.73 | 7.03 | 9.39 | 9.92 | 5.68 |
Dividend Per Share | 1.910 | 1.860 | 1.730 | 1.730 | 1.240 | 0.700 |
Dividend Growth | 10.41% | 7.51% | - | 39.52% | 77.14% | -58.33% |
Gross Margin | 36.49% | 36.39% | 35.25% | 36.20% | 39.26% | 37.87% |
Operating Margin | 13.57% | 13.05% | 12.73% | 14.07% | 14.84% | 10.04% |
Profit Margin | 3.17% | 1.67% | 3.87% | 4.68% | 7.58% | -0.52% |
Free Cash Flow Margin | 10.25% | 11.13% | 6.57% | 9.42% | 13.02% | 8.29% |
EBITDA | 5,844 | 5,746 | 5,549 | 5,682 | 4,736 | 3,494 |
EBITDA Margin | 20.03% | 19.27% | 18.28% | 19.79% | 21.58% | 17.72% |
D&A For EBITDA | 1,885 | 1,854 | 1,685 | 1,641 | 1,480 | 1,515 |
EBIT | 3,959 | 3,892 | 3,864 | 4,041 | 3,256 | 1,979 |
EBIT Margin | 13.57% | 13.05% | 12.73% | 14.07% | 14.84% | 10.04% |
Effective Tax Rate | 28.52% | 42.15% | 4.80% | 27.12% | 18.44% | 156.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.