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Complete financial analysis of Heineken N.V. (HEINY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heineken N.V., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Heineken N.V. (HEINY)
Industry: Beverages - Alcoholic
Sector: Consumer Defensive
Website: https://www.theheinekencompany.com
About Heineken N.V.
Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.36B | 28.72B | 21.94B | 19.72B | 23.97B | 22.47B | 21.89B | 20.79B | 20.51B | 19.26B | 19.20B | 18.38B | 17.12B | 16.13B | 14.74B | 14.32B | 12.56B | 11.83B | 10.80B | 10.01B | 9.26B | 10.29B | 9.16B | 8.11B | 7.15B |
| Cost of Revenue | 19.66B | 18.62B | 13.54B | 12.45B | 14.59B | 13.97B | 13.54B | 13.00B | 12.93B | 12.05B | 12.19B | 11.85B | 10.97B | 10.29B | 9.65B | 9.55B | 8.16B | 7.38B | 6.66B | 6.03B | 5.56B | 5.56B | 4.92B | 4.32B | 3.81B |
| Gross Profit | 10.70B | 10.10B | 8.41B | 7.27B | 9.38B | 8.50B | 8.35B | 7.79B | 7.58B | 7.20B | 7.02B | 6.53B | 6.16B | 5.84B | 5.09B | 4.77B | 4.40B | 4.45B | 4.14B | 3.98B | 3.70B | 4.74B | 4.24B | 3.78B | 3.34B |
| Gross Profit Ratio | 35.25% | 35.17% | 38.31% | 36.85% | 39.12% | 37.84% | 38.14% | 37.46% | 36.96% | 37.41% | 36.54% | 35.54% | 35.96% | 36.21% | 34.54% | 33.32% | 35.04% | 37.64% | 38.34% | 39.76% | 39.96% | 46.00% | 46.32% | 46.66% | 46.77% |
| Research & Development | 0.00 | 193.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68B | 2.38B | 2.42B | 2.17B | 2.24B | 2.18B | 1.96B | 1.83B | 1.64B | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.39B | 7.15B | 5.14B | 5.02B | 6.05B | 5.97B | 5.77B | 5.90B | 5.90B | 3.32B | 3.37B | 0.00 | 0.00 | 2.68B | 2.38B | 2.42B | 2.17B | 2.24B | 2.18B | 1.96B | 1.83B | 1.64B | 0.00 | 0.00 | 0.00 |
| Other Expenses | 3.08B | 5.97B | 5.43B | 6.51B | 5.84B | 5.44B | 5.07B | 5.08B | 4.92B | 4.52B | 4.69B | 4.35B | 4.01B | 193.00M | 127.00M | -102.00M | 25.00M | 27.00M | 34.00M | -140.00M | 101.00M | 48.00M | -26.00M | -7.00M | 2.54B |
| Operating Expenses | 7.47B | 5.97B | 5.43B | 6.51B | 5.84B | 5.44B | 5.07B | 5.08B | 4.92B | 4.52B | 4.69B | 4.35B | 4.01B | 3.80B | 3.46B | 3.62B | 2.93B | 3.03B | 2.89B | 2.73B | 2.48B | 3.45B | 3.12B | 2.86B | 2.54B |
| Cost & Expenses | 27.13B | 24.58B | 18.97B | 18.96B | 20.43B | 19.41B | 18.61B | 18.08B | 17.85B | 16.57B | 16.88B | 16.20B | 14.97B | 14.09B | 13.11B | 13.17B | 11.09B | 10.40B | 9.55B | 8.76B | 8.03B | 9.01B | 8.04B | 7.19B | 6.35B |
| Interest Income | 71.00M | 74.00M | 49.00M | 50.00M | 75.00M | 62.00M | 72.00M | 60.00M | 60.00M | 48.00M | 47.00M | 62.00M | 70.00M | 100.00M | 90.00M | 91.00M | 67.00M | 52.00M | 60.00M | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 674.00M | 458.00M | 489.00M | 531.00M | 574.00M | 541.00M | 515.00M | 460.00M | 459.00M | 511.00M | 635.00M | 558.00M | 501.00M | 590.00M | 633.00M | 469.00M | 168.00M | 185.00M | 199.00M | 180.00M | 140.00M | 109.00M | 71.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 2.88B | 2.01B | 1.84B | 1.91B | 1.89B | 1.54B | 1.52B | 1.53B | 1.59B | 1.44B | 1.58B | 1.32B | 1.17B | 1.12B | 1.08B | 1.21B | 764.00M | 786.00M | 768.00M | 773.00M | 644.00M | 529.00M | 476.00M | 468.00M | 428.00M |
| EBITDA | 6.07B | 6.45B | 6.77B | 3.56B | 5.82B | 4.94B | 5.01B | 4.69B | 4.32B | 4.12B | 4.09B | 5.51B | 3.69B | 3.70B | 3.14B | 2.27B | 2.12B | 2.68B | 2.14B | 1.96B | 1.97B | 1.86B | 1.60B | 1.39B | 1.23B |
| EBITDA Ratio | 20.00% | 22.68% | 29.86% | 17.91% | 23.93% | 21.98% | 22.93% | 22.24% | 21.06% | 21.41% | 21.28% | 20.75% | 20.63% | 22.78% | 21.33% | 15.85% | 18.57% | 22.66% | 19.79% | 18.80% | 21.25% | 18.06% | 17.47% | 17.13% | 17.17% |
| Operating Income | 3.23B | 4.28B | 4.48B | 778.00M | 3.63B | 3.14B | 3.35B | 2.76B | 3.08B | 2.78B | 2.55B | 3.69B | 2.22B | 2.28B | 1.63B | 1.18B | 1.50B | 1.81B | 1.25B | 1.25B | 1.22B | 1.28B | 1.13B | 921.00M | 799.00M |
| Operating Income Ratio | 10.64% | 14.91% | 20.43% | 3.95% | 15.16% | 13.96% | 15.31% | 13.25% | 14.99% | 14.44% | 13.30% | 20.08% | 12.94% | 14.15% | 11.06% | 8.25% | 11.96% | 15.26% | 11.57% | 12.47% | 13.20% | 12.46% | 12.28% | 11.36% | 11.18% |
| Total Other Income/Expenses | -707.00M | -113.00M | -149.00M | -621.00M | -349.00M | -275.00M | -444.00M | -343.00M | -237.00M | -340.00M | -447.00M | -108.00M | -190.00M | -316.00M | -202.00M | -587.00M | 37.00M | -95.00M | -85.00M | -209.00M | -39.00M | -61.00M | -26.00M | -7.00M | 10.00M |
| Income Before Tax | 2.52B | 4.17B | 4.33B | 157.00M | 3.28B | 2.85B | 2.91B | 2.41B | 2.84B | 2.44B | 2.11B | 3.63B | 2.03B | 1.97B | 1.43B | 595.00M | 1.40B | 1.71B | 1.17B | 928.00M | 1.18B | 1.22B | 1.10B | 914.00M | 809.00M |
| Income Before Tax Ratio | 8.31% | 14.52% | 19.75% | 0.80% | 13.70% | 12.69% | 13.29% | 11.60% | 13.84% | 12.67% | 10.97% | 19.77% | 11.83% | 12.19% | 9.69% | 4.16% | 11.15% | 14.46% | 10.83% | 9.28% | 12.78% | 11.86% | 11.99% | 11.27% | 11.32% |
| Income Tax Expense | 121.00M | 1.13B | 799.00M | 245.00M | 910.00M | 757.00M | 755.00M | 673.00M | 697.00M | 732.00M | 520.00M | 525.00M | 465.00M | 399.00M | 286.00M | 248.00M | 429.00M | 365.00M | 300.00M | 306.00M | 319.00M | 364.00M | 327.00M | 277.00M | 265.00M |
| Net Income | 2.30B | 2.68B | 3.32B | -88.00M | 2.17B | 1.91B | 1.94B | 1.54B | 1.89B | 1.52B | 1.36B | 2.91B | 1.43B | 1.45B | 1.02B | 209.00M | 807.00M | 1.21B | 761.00M | 642.00M | 798.00M | 795.00M | 772.00M | 621.00M | 516.00M |
| Net Income Ratio | 7.59% | 9.34% | 15.15% | -0.45% | 9.04% | 8.51% | 8.84% | 7.41% | 9.22% | 7.87% | 7.10% | 15.85% | 8.35% | 8.97% | 6.91% | 1.46% | 6.42% | 10.24% | 7.05% | 6.42% | 8.62% | 7.72% | 8.43% | 7.66% | 7.22% |
| EPS | 4.09 | 2.33 | 2.89 | -0.08 | 1.89 | 1.68 | 1.70 | 1.35 | 1.65 | 1.32 | 1.19 | 2.53 | 1.22 | 1.29 | 1.04 | 0.21 | 0.82 | 1.24 | 0.78 | 0.66 | 1.02 | 0.81 | 0.79 | 0.79 | 0.53 |
| EPS Diluted | 4.09 | 2.33 | 2.89 | -0.08 | 1.89 | 1.68 | 1.70 | 1.35 | 1.65 | 1.32 | 1.18 | 2.53 | 1.22 | 1.28 | 1.04 | 0.21 | 0.82 | 1.24 | 0.78 | 0.66 | 1.02 | 0.81 | 0.79 | 0.79 | 0.53 |
| Weighted Avg Shares Out | 563.45M | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.17B | 1.12B | 977.33M | 977.86M | 978.71M | 979.43M | 979.95M | 979.95M | 783.96M | 979.95M | 979.95M | 783.96M | 979.95M |
| Weighted Avg Shares Out (Dil) | 563.98M | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.13B | 979.95M | 979.95M | 979.95M | 979.95M | 979.95M | 979.95M | 783.96M | 979.95M | 979.95M | 783.96M | 979.95M |
Heineken N.V. reports on 2024 first-quarter trading
Amsterdam, 24 April 2024 – Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) publishes its trading update for the first quarter of 2024.
From Heineken's Dumb Phone to T-Pain, '00s Make a Comeback
From the rise of social networking to a more fractured media landscape to the integration of artificial intelligence (AI) into daily life, the world looks very different now than it did in the '00s, and brands are seizing on the...
From Heineken's Dumb Phone to T-Pain, '00s Make a Comeback
From the rise of social networking to a more fractured media landscape to the integration of artificial intelligence (AI) into daily life, the world looks very different now than it did in the '00s, and brands are seizing on the...
Dialing Up Nights Out: Heineken® & Bodega Launch the No-Frills ‘Boring Phone'
MILAN, April 17, 2024 (GLOBE NEWSWIRE) -- Heineken®, in collaboration with tastemakers in street culture, Bodega have launched ‘The Boring Phone'.
Heineken® shows the depth it will go to deliver the perfect pint with giant spirit level measuring bars across the world
AMSTERDAM, April 09, 2024 (GLOBE NEWSWIRE) -- With 25 million serves of Heineken® across 192 countries every single day*, there is a true science to maintaining its perfectly balanced taste and refreshment. From 100% Natural Ingredients, Heineken®'s famous A-Yeast and...
Heineken® Celebrates Historic Irish Pubs With Virtual Museums Launch
AMSTERDAM, April 08, 2024 (GLOBE NEWSWIRE) -- The Irish pub stands tall among cultural icons, revered locally and globally for their unparalleled social atmospheres. Recognised as the beating heart of Ireland's social scene, where stories and conversations resound within their...
Heineken: We (Still) Like Beers
Heineken Q4 results were solid but were impacted by non-operational items. The company's volumes are starting to improve, with flat output reported, excluding Nigeria and Vietnam. Heineken's 2024 guidance appears conservative. Beer premiumization and cost savings initiatives are still in...
Heineken N.V. publishes combined financial and sustainability Annual Report 2023
Amsterdam, 22 February 2024 - Heineken N.V. ('HEINEKEN') today published its combined financial and sustainability annual report.
Heineken N.V. (HEINY) Q4 2023 Earnings Call Transcript
Heineken N.V. (HEINY) Q4 2023 Earnings Call Transcript
Heineken's profits suffer as price hikes hit volumes
Heineken's policy of putting up prices last year has come back to bite it with volumes down by 5% in 2023 compared to the year before. The Dutch brewer's pricing policies helped it keep revenues moving forward at €36.4bn, up...
Source: https://incomestatements.info
Category: Stock Reports