Heineken Holding N.V.
HEIO.VI
VIE
64.95
EUR+1.45(+2.28%)
As of today
Heineken Holding N.V. fundamentals
HEIO.VI Income Statement
| Period Ending | 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 | 10,062,000,000 | 10,796,000,000 | 11,829,000,000 | 12,564,000,000 | 14,319,000,000 | 14,701,000,000 | 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 | 21,888,000,000 | 22,471,000,000 | 23,969,000,000 | 19,715,000,000 | 21,941,000,000 | 28,719,000,000 | 30,362,000,000 | 29,821,000,000 | |
| Cost of Revenue | 3,079,000,000 | 6,657,000,000 | 7,376,000,000 | 8,162,000,000 | 0 | 9,650,000,000 | 10,291,000,000 | 10,966,000,000 | 11,849,000,000 | 12,186,000,000 | 12,053,000,000 | 12,931,000,000 | 13,003,000,000 | 13,540,000,000 | 13,967,000,000 | 14,592,000,000 | 12,450,000,000 | 13,535,000,000 | 18,618,000,000 | 19,659,000,000 | 19,313,000,000 | |
| Gross Profit | 6,983,000,000 | 4,139,000,000 | 4,453,000,000 | 4,402,000,000 | 14,319,000,000 | 5,051,000,000 | 5,842,000,000 | 6,157,000,000 | 6,534,000,000 | 7,017,000,000 | 7,204,000,000 | 7,580,000,000 | 7,789,000,000 | 8,348,000,000 | 8,504,000,000 | 9,377,000,000 | 7,265,000,000 | 8,406,000,000 | 10,101,000,000 | 10,703,000,000 | 10,508,000,000 | |
| Gross Profit Margin | 0.694 | 0.383 | 0.376 | 0.35 | 1 | 0.344 | 0.362 | 0.36 | 0.355 | 0.365 | 0.374 | 0.37 | 0.375 | 0.381 | 0.378 | 0.391 | 0.369 | 0.383 | 0.352 | 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 | |
| General & Administrative Expenses | -1,192,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 1,192,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000,000 | 2,418,000,000 | 2,447,000,000 | 2,755,000,000 | 2,836,000,000 | 2,913,000,000 | 2,494,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000,000 | 2,418,000,000 | 2,447,000,000 | 2,755,000,000 | 2,836,000,000 | 2,913,000,000 | 2,494,000,000 | 6,054,000,000 | 5,018,000,000 | 5,112,000,000 | 7,098,000,000 | 4,392,000,000 | 0 | |
| Other Expenses | -64,000,000 | 2,890,000,000 | 2,648,000,000 | 2,899,000,000 | 13,137,000,000 | 3,421,000,000 | 3,559,000,000 | 3,942,000,000 | 2,102,000,000 | 2,271,000,000 | 2,070,000,000 | 2,161,000,000 | 2,244,000,000 | 2,159,000,000 | 2,948,000,000 | 5,839,000,000 | 6,543,000,000 | 5,444,000,000 | 5,965,000,000 | 3,082,000,000 | 6,991,000,000 | |
| Total Operating Expenses | 5,635,000,000 | 2,890,000,000 | 2,648,000,000 | 2,899,000,000 | 13,137,000,000 | 3,421,000,000 | 3,559,000,000 | 3,942,000,000 | 4,352,000,000 | 4,689,000,000 | 4,517,000,000 | 4,916,000,000 | 5,080,000,000 | 5,072,000,000 | 5,442,000,000 | 5,839,000,000 | 6,543,000,000 | 5,444,000,000 | 5,965,000,000 | 7,474,000,000 | 6,991,000,000 | |
| Total Costs & Expenses | 8,714,000,000 | 9,547,000,000 | 10,024,000,000 | 11,061,000,000 | 13,137,000,000 | 13,071,000,000 | 13,850,000,000 | 14,908,000,000 | 16,201,000,000 | 16,875,000,000 | 16,570,000,000 | 17,847,000,000 | 18,083,000,000 | 18,612,000,000 | 19,409,000,000 | 20,431,000,000 | 18,993,000,000 | 18,979,000,000 | 24,583,000,000 | 27,133,000,000 | 26,304,000,000 | |
| Interest Income | 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 | 48,000,000 | 60,000,000 | 60,000,000 | 72,000,000 | 62,000,000 | 75,000,000 | 50,000,000 | 49,000,000 | 74,000,000 | 90,000,000 | 110,000,000 | |
| Interest Expense | 243,000,000 | 199,000,000 | 185,000,000 | 168,000,000 | 469,000,000 | 633,000,000 | 590,000,000 | 494,000,000 | 558,000,000 | 635,000,000 | 511,000,000 | 459,000,000 | 460,000,000 | 515,000,000 | 541,000,000 | 574,000,000 | 531,000,000 | 489,000,000 | 487,000,000 | 640,000,000 | 680,000,000 | |
| Depreciation & Amortization | 682,000,000 | 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 | 1,581,000,000 | 1,437,000,000 | 1,594,000,000 | 1,531,000,000 | 1,552,000,000 | 1,539,000,000 | 1,887,000,000 | 1,873,000,000 | 1,840,000,000 | 2,013,000,000 | 2,876,000,000 | 2,605,000,000 | |
| EBITDA | 1,933,000,000 | 2,110,000,000 | 2,629,000,000 | 1,800,000,000 | 2,270,000,000 | 3,144,000,000 | 3,690,000,000 | 3,694,000,000 | 3,814,000,000 | 4,086,000,000 | 4,122,000,000 | 4,319,000,000 | 4,212,000,000 | 4,846,000,000 | 4,667,000,000 | 5,536,000,000 | 2,558,000,000 | 6,376,000,000 | 6,418,000,000 | 5,820,000,000 | 5,292,000,000 | |
| EBITDA Margin | 0.192 | 0.195 | 0.222 | 0.143 | 0.159 | 0.214 | 0.229 | 0.216 | 0.207 | 0.213 | 0.214 | 0.211 | 0.203 | 0.221 | 0.208 | 0.231 | 0.13 | 0.291 | 0.223 | 0.192 | 0.177 | |
| Operating Income | 1,348,000,000 | 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 | 2,554,000,000 | 2,780,000,000 | 3,075,000,000 | 2,755,000,000 | 3,352,000,000 | 3,137,000,000 | 3,633,000,000 | 619,000,000 | 4,483,000,000 | 4,283,000,000 | 3,229,000,000 | 3,517,000,000 | |
| Operating Income Margin | 0.134 | 0.116 | 0.153 | 0.12 | 0.083 | 0.111 | 0.142 | 0.129 | 0.201 | 0.133 | 0.144 | 0.15 | 0.133 | 0.153 | 0.14 | 0.152 | 0.031 | 0.204 | 0.149 | 0.106 | 0.118 | |
| Total Other Income/Expenses (Net) | -309,000,000 | -85,000,000 | -95,000,000 | -95,000,000 | -587,000,000 | -202,000,000 | -509,000,000 | -190,000,000 | 1,350,000,000 | -447,000,000 | -340,000,000 | -237,000,000 | -343,000,000 | -444,000,000 | -275,000,000 | -349,000,000 | -621,000,000 | -149,000,000 | -113,000,000 | -707,000,000 | -1,510,000,000 | |
| Income Before Tax | 1,039,000,000 | 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 | 2,852,000,000 | 3,284,000,000 | 157,000,000 | 4,334,000,000 | 4,170,000,000 | 2,522,000,000 | 2,007,000,000 | |
| Pre-Tax Income Margin | 0.103 | 0.108 | 0.145 | 0.112 | 0.042 | 0.097 | 0.122 | 0.118 | 0.198 | 0.11 | 0.127 | 0.138 | 0.116 | 0.133 | 0.127 | 0.137 | 0.008 | 0.198 | 0.145 | 0.083 | 0.067 | |
| Income Tax Expense | 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 | 757,000,000 | 910,000,000 | 245,000,000 | 799,000,000 | 1,131,000,000 | 121,000,000 | 846,000,000 | |
| Net Income | 321,000,000 | 381,000,000 | 606,000,000 | 404,000,000 | 347,000,000 | 1,142,000,000 | 1,568,000,000 | 1,560,000,000 | 1,477,000,000 | 683,000,000 | 760,000,000 | 957,000,000 | 779,000,000 | 977,000,000 | 961,000,000 | 2,374,000,000 | -88,000,000 | 3,535,000,000 | 3,039,000,000 | 1,174,000,000 | 498,000,000 | |
| Net Income Margin | 0.032 | 0.035 | 0.051 | 0.032 | 0.024 | 0.078 | 0.097 | 0.091 | 0.08 | 0.036 | 0.039 | 0.047 | 0.037 | 0.045 | 0.043 | 0.099 | -0.004 | 0.161 | 0.106 | 0.039 | 0.017 | |
| Earnings Per Share (EPS) | 1.31 | 1.55 | 2.47 | 1.65 | 0.43 | 2.08 | 2.65 | 2.49 | 5.07 | 2.37 | 2.64 | 3.32 | 2.7 | 3.39 | 3.41 | 8.26 | -0.31 | 12.29 | 10.58 | 4.13 | 1.76 | |
| Diluted Earnings Per Share (EPS) | 1.31 | 1.55 | 2.47 | 1.65 | 0.43 | 2.08 | 2.65 | 2.49 | 5.07 | 2.37 | 2.64 | 3.32 | 2.7 | 3.39 | 3.34 | 8.26 | -0.31 | 12.29 | 10.58 | 4.13 | 1.76 | |
| Weighted Average Shares Outstanding | 245,011,848 | 245,011,848 | 245,011,848 | 245,011,848 | 245,011,848 | 245,011,848 | 273,690,728 | 288,030,168 | 288,030,168 | 288,030,168 | 288,030,168 | 281,711,210 | 281,708,335 | 282,221,750 | 282,207,456 | 287,335,598 | 287,750,436 | 287,622,116 | 287,345,767 | 283,965,488 | 282,873,387 | |
| Weighted Average Shares Outstanding (Diluted) | 245,011,848 | 245,011,848 | 245,011,848 | 245,011,848 | 245,011,848 | 245,011,848 | 273,690,728 | 288,030,168 | 288,030,168 | 288,030,168 | 288,030,168 | 288,030,168 | 288,030,168 | 288,030,168 | 288,030,168 | 287,335,598 | 287,750,436 | 287,622,116 | 287,345,767 | 283,965,488 | 282,873,387 |