Heineken N.V.
HEIA.AS
AMS
69.4
EUR-1.64(-2.31%)
As of today
Heineken N.V. fundamentals
HEIA.AS Income Statement
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,148,000,000 | 8,107,000,000 | 9,163,000,000 | 10,293,000,000 | 9,255,000,000 | 10,005,000,000 | 10,796,000,000 | 11,829,000,000 | 12,564,000,000 | 14,319,000,000 | 14,742,000,000 | 16,133,000,000 | 17,123,000,000 | 18,383,000,000 | 19,203,000,000 | 19,257,000,000 | 20,511,000,000 | 20,792,000,000 | 21,609,000,000 | 22,489,000,000 | 23,969,000,000 | 19,715,000,000 | 22,137,000,000 | 28,719,000,000 | 30,362,000,000 | 29,821,000,000 | |
| Cost of Revenue | 3,805,000,000 | 4,324,000,000 | 4,919,000,000 | 5,558,000,000 | 5,557,000,000 | 6,027,000,000 | 6,657,000,000 | 7,376,000,000 | 8,162,000,000 | 9,548,000,000 | 9,650,000,000 | 10,291,000,000 | 10,966,000,000 | 11,849,000,000 | 11,904,000,000 | 11,762,000,000 | 12,630,000,000 | 12,605,000,000 | 12,920,000,000 | 13,570,000,000 | 14,139,000,000 | 12,568,000,000 | 13,566,000,000 | 17,357,000,000 | 19,659,000,000 | 19,313,000,000 | |
| Gross Profit | 3,343,000,000 | 3,783,000,000 | 4,244,000,000 | 4,735,000,000 | 3,698,000,000 | 3,978,000,000 | 4,139,000,000 | 4,453,000,000 | 4,402,000,000 | 4,771,000,000 | 5,092,000,000 | 5,842,000,000 | 6,157,000,000 | 6,534,000,000 | 7,299,000,000 | 7,495,000,000 | 7,881,000,000 | 8,187,000,000 | 8,689,000,000 | 8,919,000,000 | 9,830,000,000 | 7,147,000,000 | 8,571,000,000 | 11,362,000,000 | 10,703,000,000 | 10,508,000,000 | |
| Gross Profit Margin | 0.468 | 0.467 | 0.463 | 0.46 | 0.4 | 0.398 | 0.383 | 0.376 | 0.35 | 0.333 | 0.345 | 0.362 | 0.36 | 0.355 | 0.38 | 0.389 | 0.384 | 0.394 | 0.402 | 0.397 | 0.41 | 0.363 | 0.387 | 0.396 | 0.353 | 0.352 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,000,000 | 251,700,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 1,642,000,000 | 1,832,000,000 | 1,957,000,000 | 2,180,000,000 | 2,241,000,000 | 2,165,000,000 | 2,415,000,000 | 2,379,000,000 | 2,680,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 1,642,000,000 | 1,832,000,000 | 1,957,000,000 | 2,180,000,000 | 2,241,000,000 | 2,165,000,000 | 2,415,000,000 | 2,379,000,000 | 2,680,000,000 | 0 | 0 | 3,366,000,000 | 3,319,000,000 | 3,577,000,000 | 3,567,000,000 | 3,809,000,000 | 4,044,000,000 | 6,054,000,000 | 5,018,000,000 | 5,144,000,000 | 7,151,000,000 | 4,392,000,000 | 0 | |
| Other Expenses | 2,544,000,000 | -7,000,000 | -26,000,000 | 48,000,000 | 101,000,000 | -140,000,000 | 34,000,000 | 27,000,000 | 25,000,000 | -102,000,000 | 127,000,000 | 193,000,000 | 4,006,000,000 | 4,352,000,000 | 0 | 0 | -144,000,000 | -96,000,000 | -33,000,000 | -56,000,000 | -76,000,000 | -110,000,000 | -122,000,000 | -130,000,000 | 2,830,300,000 | 6,991,000,000 | |
| Total Operating Expenses | 2,544,000,000 | 2,862,000,000 | 3,119,000,000 | 3,453,000,000 | 2,476,000,000 | 2,730,000,000 | 2,890,000,000 | 3,027,000,000 | 2,929,000,000 | 3,621,000,000 | 3,462,000,000 | 3,798,000,000 | 4,006,000,000 | 4,352,000,000 | 4,675,000,000 | 4,656,000,000 | 4,701,000,000 | 5,428,000,000 | 5,395,000,000 | 5,668,000,000 | 6,130,000,000 | 5,128,000,000 | 5,266,000,000 | 7,281,000,000 | 7,474,000,000 | 6,991,000,000 | |
| Total Costs & Expenses | 6,349,000,000 | 7,186,000,000 | 8,038,000,000 | 9,011,000,000 | 8,033,000,000 | 8,757,000,000 | 9,547,000,000 | 10,403,000,000 | 11,091,000,000 | 13,169,000,000 | 13,112,000,000 | 14,089,000,000 | 14,972,000,000 | 16,201,000,000 | 16,579,000,000 | 16,418,000,000 | 17,331,000,000 | 18,033,000,000 | 18,315,000,000 | 19,238,000,000 | 20,269,000,000 | 17,696,000,000 | 18,832,000,000 | 24,638,000,000 | 27,133,000,000 | 26,304,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 78,000,000 | 60,000,000 | 52,000,000 | 67,000,000 | 91,000,000 | 90,000,000 | 100,000,000 | 70,000,000 | 62,000,000 | 47,000,000 | 399,000,000 | 60,000,000 | 60,000,000 | 72,000,000 | 71,000,000 | 75,000,000 | 50,000,000 | 49,000,000 | 74,000,000 | 90,000,000 | 110,000,000 | |
| Interest Expense | 0 | 0 | 71,000,000 | 109,000,000 | 140,000,000 | 180,000,000 | 199,000,000 | 185,000,000 | 168,000,000 | 469,000,000 | 633,000,000 | 590,000,000 | 501,000,000 | 558,000,000 | 640,000,000 | 511,000,000 | 412,000,000 | 419,000,000 | 468,000,000 | 492,000,000 | 529,000,000 | 497,000,000 | 462,000,000 | 458,000,000 | 640,000,000 | 680,000,000 | |
| Depreciation & Amortization | 428,000,000 | 468,000,000 | 476,000,000 | 529,000,000 | 644,000,000 | 773,000,000 | 768,000,000 | 786,000,000 | 764,000,000 | 1,206,000,000 | 1,083,000,000 | 1,118,000,000 | 1,168,000,000 | 1,316,000,000 | 1,412,000,000 | 1,368,000,000 | 1,468,000,000 | 1,531,000,000 | 1,522,000,000 | 1,539,000,000 | 1,887,000,000 | 1,907,000,000 | 1,840,000,000 | 2,005,000,000 | 2,202,000,000 | 2,605,000,000 | |
| EBITDA | 1,227,000,000 | 1,389,000,000 | 1,601,000,000 | 1,859,000,000 | 1,967,000,000 | 1,933,000,000 | 2,052,000,000 | 2,629,000,000 | 2,116,000,000 | 2,270,000,000 | 3,144,000,000 | 3,697,000,000 | 3,533,000,000 | 3,814,000,000 | 3,896,000,000 | 4,163,000,000 | 4,253,000,000 | 4,466,000,000 | 4,722,000,000 | 4,752,000,000 | 5,536,000,000 | 2,592,000,000 | 6,386,000,000 | 6,410,000,000 | 5,146,000,000 | 5,292,000,000 | |
| EBITDA Margin | 0.172 | 0.171 | 0.175 | 0.181 | 0.213 | 0.193 | 0.19 | 0.222 | 0.168 | 0.159 | 0.213 | 0.229 | 0.206 | 0.207 | 0.203 | 0.216 | 0.207 | 0.215 | 0.219 | 0.211 | 0.231 | 0.131 | 0.288 | 0.223 | 0.169 | 0.177 | |
| Operating Income | 799,000,000 | 921,000,000 | 1,125,000,000 | 1,282,000,000 | 1,222,000,000 | 1,248,000,000 | 1,249,000,000 | 1,805,000,000 | 1,503,000,000 | 1,182,000,000 | 1,630,000,000 | 2,283,000,000 | 2,215,000,000 | 3,691,000,000 | 2,484,000,000 | 2,765,000,000 | 2,785,000,000 | 2,993,000,000 | 3,230,000,000 | 3,280,000,000 | 3,700,000,000 | 2,019,000,000 | 3,305,000,000 | 4,081,000,000 | 3,229,000,000 | 3,517,000,000 | |
| Operating Income Margin | 0.112 | 0.114 | 0.123 | 0.125 | 0.132 | 0.125 | 0.116 | 0.153 | 0.12 | 0.083 | 0.111 | 0.142 | 0.129 | 0.201 | 0.129 | 0.144 | 0.136 | 0.144 | 0.149 | 0.146 | 0.154 | 0.102 | 0.149 | 0.142 | 0.106 | 0.118 | |
| Total Other Income/Expenses (Net) | 10,000,000 | -7,000,000 | -26,000,000 | -61,000,000 | -39,000,000 | -209,000,000 | -85,000,000 | -95,000,000 | -102,000,000 | -587,000,000 | -202,000,000 | -316,000,000 | -190,000,000 | 1,137,000,000 | -447,000,000 | -340,000,000 | 9,000,000 | -343,000,000 | -444,000,000 | -275,000,000 | -416,000,000 | -621,000,000 | -399,000,000 | -113,000,000 | -707,000,000 | -1,510,000,000 | |
| Income Before Tax | 809,000,000 | 914,000,000 | 1,099,000,000 | 1,221,000,000 | 1,183,000,000 | 928,000,000 | 1,169,000,000 | 1,710,000,000 | 1,401,000,000 | 595,000,000 | 1,428,000,000 | 1,967,000,000 | 2,025,000,000 | 3,634,000,000 | 2,107,000,000 | 2,440,000,000 | 2,838,000,000 | 2,412,000,000 | 2,908,000,000 | 2,846,000,000 | 3,120,000,000 | 188,000,000 | 4,084,000,000 | 3,947,000,000 | 2,522,000,000 | 2,007,000,000 | |
| Pre-Tax Income Margin | 0.113 | 0.113 | 0.12 | 0.119 | 0.128 | 0.093 | 0.108 | 0.145 | 0.112 | 0.042 | 0.097 | 0.122 | 0.118 | 0.198 | 0.11 | 0.127 | 0.138 | 0.116 | 0.135 | 0.127 | 0.13 | 0.01 | 0.184 | 0.137 | 0.083 | 0.067 | |
| Income Tax Expense | 265,000,000 | 277,000,000 | 327,000,000 | 364,000,000 | 319,000,000 | 306,000,000 | 300,000,000 | 365,000,000 | 429,000,000 | 248,000,000 | 286,000,000 | 399,000,000 | 465,000,000 | 525,000,000 | 520,000,000 | 732,000,000 | 697,000,000 | 673,000,000 | 755,000,000 | 741,000,000 | 910,000,000 | 245,000,000 | 799,000,000 | 1,131,000,000 | 121,000,000 | 846,000,000 | |
| Net Income | 516,000,000 | 621,000,000 | 767,000,000 | 857,000,000 | 798,000,000 | 537,000,000 | 761,000,000 | 1,211,000,000 | 807,000,000 | 209,000,000 | 1,018,000,000 | 1,436,000,000 | 1,430,000,000 | 2,949,000,000 | 1,364,000,000 | 1,516,000,000 | 1,892,000,000 | 1,540,000,000 | 1,935,000,000 | 1,903,000,000 | 2,166,000,000 | -204,000,000 | 3,324,000,000 | 2,682,000,000 | 2,304,000,000 | 978,000,000 | |
| Net Income Margin | 0.072 | 0.077 | 0.084 | 0.083 | 0.086 | 0.054 | 0.07 | 0.102 | 0.064 | 0.015 | 0.069 | 0.089 | 0.084 | 0.16 | 0.071 | 0.079 | 0.092 | 0.074 | 0.09 | 0.085 | 0.09 | -0.01 | 0.15 | 0.093 | 0.076 | 0.033 | |
| Earnings Per Share (EPS) | 1.05 | 1.26 | 1.46 | 1.62 | 1.63 | 1.31 | 1.55 | 2.47 | 1.65 | 0.43 | 2.08 | 2.57 | 2.44 | 5.07 | 2.37 | 2.64 | 3.31 | 2.7 | 3.39 | 3.34 | 3.78 | -0.35 | 5.77 | 4.66 | 4.09 | 1.75 | |
| Diluted Earnings Per Share (EPS) | 1.05 | 1.26 | 1.46 | 1.62 | 1.63 | 1.31 | 1.55 | 2.47 | 1.65 | 0.43 | 2.08 | 2.57 | 2.44 | 5.06 | 2.37 | 2.63 | 3.3 | 2.7 | 3.39 | 3.33 | 3.77 | -0.35 | 5.77 | 4.66 | 4.09 | 1.75 | |
| Weighted Average Shares Outstanding | 489,974,593 | 391,979,675 | 489,974,593 | 489,974,593 | 391,979,675 | 489,974,594 | 489,974,594 | 489,712,594 | 489,353,315 | 488,930,340 | 488,666,607 | 562,234,726 | 585,100,381 | 575,022,338 | 575,062,357 | 574,945,645 | 572,292,454 | 569,737,210 | 570,074,335 | 570,146,069 | 573,643,551 | 575,625,598 | 575,740,269 | 575,563,505 | 563,448,845 | 560,188,961 | |
| Weighted Average Shares Outstanding (Diluted) | 489,974,593 | 391,979,675 | 489,974,593 | 489,974,593 | 391,979,675 | 489,974,594 | 489,974,594 | 489,974,594 | 489,974,594 | 489,974,594 | 489,974,594 | 563,387,135 | 586,277,702 | 576,002,613 | 576,002,613 | 576,002,613 | 572,944,188 | 570,370,392 | 570,652,111 | 570,663,632 | 574,217,111 | 575,625,598 | 575,969,395 | 576,026,120 | 563,979,620 | 560,639,030 |