Heineken N.V. (HEINY)
OTCMKTS
· Delayed Price · Currency is USD
40.63
-0.45 (-1.10%)
Feb 19, 2025, 3:22 PM EST
Heineken Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 29,821 | 30,362 | 28,719 | 21,941 | 19,715 | Upgrade
|
| Revenue Growth (YoY) | -1.78% | 5.72% | 30.89% | 11.29% | -17.75% | Upgrade
|
| Cost of Revenue | 19,341 | 19,659 | 18,322 | 13,326 | 12,250 | Upgrade
|
| Gross Profit | 10,480 | 10,703 | 10,397 | 8,615 | 7,465 | Upgrade
|
| Selling, General & Admin | 4,373 | 4,392 | 4,139 | 3,594 | 3,489 | Upgrade
|
| Other Operating Expenses | - | 197 | 124 | 118 | 109 | Upgrade
|
| Operating Expenses | 6,670 | 6,685 | 6,352 | 5,563 | 5,509 | Upgrade
|
| Operating Income | 3,810 | 4,018 | 4,045 | 3,052 | 1,956 | Upgrade
|
| Interest Expense | -680 | -640 | -458 | -462 | -497 | Upgrade
|
| Interest & Investment Income | 110 | 97 | 81 | 55 | 60 | Upgrade
|
| Earnings From Equity Investments | -705 | 218 | 223 | 250 | -31 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -323 | -121 | -78 | -133 | Upgrade
|
| Other Non Operating Income (Expenses) | -163 | -8 | 70 | 199 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 2,372 | 3,362 | 3,840 | 3,016 | 1,343 | Upgrade
|
| Merger & Restructuring Charges | -96 | -130 | -70 | 4 | -343 | Upgrade
|
| Impairment of Goodwill | - | -559 | - | - | -39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 23 | 76 | 1,270 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 329 | 71 | 55 | 56 | Upgrade
|
| Asset Writedown | -305 | -200 | 216 | -108 | -924 | Upgrade
|
| Legal Settlements | - | - | - | 97 | -11 | Upgrade
|
| Other Unusual Items | 36 | -303 | 37 | - | 75 | Upgrade
|
| Pretax Income | 2,007 | 2,522 | 4,170 | 4,334 | 157 | Upgrade
|
| Income Tax Expense | 846 | 121 | 1,131 | 799 | 245 | Upgrade
|
| Earnings From Continuing Operations | 1,161 | 2,401 | 3,039 | 3,535 | -88 | Upgrade
|
| Minority Interest in Earnings | -183 | -97 | -357 | -211 | -116 | Upgrade
|
| Net Income | 978 | 2,304 | 2,682 | 3,324 | -204 | Upgrade
|
| Net Income to Common | 978 | 2,304 | 2,682 | 3,324 | -204 | Upgrade
|
| Net Income Growth | -57.55% | -14.09% | -19.31% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 560 | 563 | 576 | 576 | 576 | Upgrade
|
| Shares Outstanding (Diluted) | 561 | 564 | 576 | 576 | 576 | Upgrade
|
| Shares Change (YoY) | -0.59% | -2.09% | 0.01% | 0.06% | 0.25% | Upgrade
|
| EPS (Basic) | 1.75 | 4.09 | 4.66 | 5.77 | -0.35 | Upgrade
|
| EPS (Diluted) | 1.74 | 4.09 | 4.65 | 5.77 | -0.36 | Upgrade
|
| EPS Growth | -57.45% | -12.06% | -19.41% | - | - | Upgrade
|
| Free Cash Flow | 3,319 | 1,996 | 2,705 | 2,857 | 1,635 | Upgrade
|
| Free Cash Flow Per Share | 5.92 | 3.54 | 4.70 | 4.96 | 2.84 | Upgrade
|
| Dividend Per Share | 1.860 | 1.730 | 1.730 | 1.240 | 0.700 | Upgrade
|
| Dividend Growth | 7.51% | 0% | 39.52% | 77.14% | -58.33% | Upgrade
|
| Gross Margin | 35.14% | 35.25% | 36.20% | 39.26% | 37.86% | Upgrade
|
| Operating Margin | 12.78% | 13.23% | 14.08% | 13.91% | 9.92% | Upgrade
|
| Profit Margin | 3.28% | 7.59% | 9.34% | 15.15% | -1.03% | Upgrade
|
| Free Cash Flow Margin | 11.13% | 6.57% | 9.42% | 13.02% | 8.29% | Upgrade
|
| EBITDA | 6,107 | 5,703 | 5,691 | 4,543 | 3,509 | Upgrade
|
| EBITDA Margin | 20.48% | 18.78% | 19.82% | 20.71% | 17.80% | Upgrade
|
| D&A For EBITDA | 2,297 | 1,685 | 1,646 | 1,491 | 1,553 | Upgrade
|
| EBIT | 3,810 | 4,018 | 4,045 | 3,052 | 1,956 | Upgrade
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| EBIT Margin | 12.78% | 13.23% | 14.08% | 13.91% | 9.92% | Upgrade
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| Effective Tax Rate | 42.15% | 4.80% | 27.12% | 18.44% | 156.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.