Heineken N.V. (HINKF)
OTCMKTS · Delayed Price · Currency is USD
70.18
+0.11 (0.16%)
Dec 20, 2024, 4:00 PM EST

Heineken Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
30,66230,36228,71921,94119,71523,969
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Revenue Growth (YoY)
3.04%5.72%30.89%11.29%-17.75%6.58%
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Cost of Revenue
19,62919,65918,32213,32612,25014,405
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Gross Profit
11,03310,70310,3978,6157,4659,564
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Selling, General & Admin
4,5494,3924,1393,5943,4893,934
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Other Operating Expenses
19719712411810975
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Operating Expenses
6,9816,6856,3525,5635,5095,896
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Operating Income
4,0524,0184,0453,0521,9563,668
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Interest Expense
-687-640-458-462-497-529
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Interest & Investment Income
739781556085
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Earnings From Equity Investments
-648218223250-31164
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Currency Exchange Gain (Loss)
-323-323-121-78-133-25
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Other Non Operating Income (Expenses)
-154-870199-12-2
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EBT Excluding Unusual Items
2,3133,3623,8403,0161,3433,361
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Merger & Restructuring Charges
-130-130-704-343-84
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Impairment of Goodwill
-559-559---39-6
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Gain (Loss) on Sale of Investments
2323761,270--
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Gain (Loss) on Sale of Assets
32932971555695
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Asset Writedown
-184-200216-108-924-66
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Legal Settlements
---97-11-
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Other Unusual Items
-207-30337-75-16
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Pretax Income
1,5852,5224,1704,3341573,284
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Income Tax Expense
4191211,131799245910
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Earnings From Continuing Operations
1,1662,4013,0393,535-882,374
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Minority Interest in Earnings
-113-97-357-211-116-208
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Net Income
1,0532,3042,6823,324-2042,166
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Net Income to Common
1,0532,3042,6823,324-2042,166
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Net Income Growth
-59.08%-14.09%-19.31%--13.23%
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Shares Outstanding (Basic)
560563576576576574
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Shares Outstanding (Diluted)
561564576576576574
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Shares Change (YoY)
-1.90%-2.09%0.01%0.06%0.25%0.62%
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EPS (Basic)
1.884.094.665.77-0.353.78
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EPS (Diluted)
1.884.094.655.77-0.363.77
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EPS Growth
-58.17%-12.06%-19.41%--12.54%
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Free Cash Flow
3,0641,9962,7052,8571,6352,422
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Free Cash Flow Per Share
5.463.544.704.962.844.22
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Dividend Per Share
1.7301.7301.7301.2400.7001.680
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Dividend Growth
-9.90%0%39.52%77.14%-58.33%5.00%
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Gross Margin
35.98%35.25%36.20%39.26%37.86%39.90%
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Operating Margin
13.22%13.23%14.08%13.91%9.92%15.30%
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Profit Margin
3.43%7.59%9.34%15.15%-1.03%9.04%
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Free Cash Flow Margin
9.99%6.57%9.42%13.02%8.29%10.10%
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EBITDA
5,8765,7035,6914,5433,5095,230
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EBITDA Margin
19.16%18.78%19.82%20.71%17.80%21.82%
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D&A For EBITDA
1,8241,6851,6461,4911,5531,562
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EBIT
4,0524,0184,0453,0521,9563,668
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EBIT Margin
13.21%13.23%14.08%13.91%9.92%15.30%
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Effective Tax Rate
26.44%4.80%27.12%18.44%156.05%27.71%
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Source: S&P Capital IQ. Standard template. Financial Sources.