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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. successfully prices €600 million of notes today
Amsterdam, 8 November 2023 – Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) today announced that it has successfully placed €600 million of 3-year Notes with a coupon of 3.625%.
Heineken to Open New German Warehouse at CTPark Weiden
AMSTERDAM--(BUSINESS WIRE)--Regulatory News: CTP, Europe's largest listed developer, owner, and manager of industrial and logistics properties by gross lettable area (GLA), has signed an agreement to lease 28,000 sqm at CTPark Weiden to Sirl Interaktive Logistik GmbH (Sirl), the specialised...
HEINEKEN appoints new President of the Europe Region
Amsterdam, 1 November 2023 - Heineken N.V. (HEINEKEN) today announces that Glenn Caton will succeed Soren Hagh as President Europe from 1 January 2024. Glenn joins HEINEKEN from Mondelez International, where he is currently Senior Vice President Global Commerce and...
Beer giant Heineken posts sales hit on Russia exit, higher prices
The Dutch brewer sold its Russia operations for one euro in August, while consumers globally were deterred by higher beer prices.
Heineken sees beer sales volumes fall across all regions
Heineken N.V. (EURONEXT:HEIA)'s beer sales volume declined by more than 4% in the third quarter as lower consumer spending and inflation-led price increases bit into all markets across the Americas, Europe and Asia.
Heineken N.V. reports on 2023 third-quarter trading
Amsterdam, 25 October 2023 – Heineken N.V. (HEIA; HEINY) publishes its third quarter 2023 trading update.
Heineken: Soft Emerging Market Volumes Don't Tar Value Potential
Heineken has seen soft volumes in key emerging markets hit its share price, with the stock currently off around 20% from its 2023 highs. Aggressive price hikes should moderate into H2, while cost inflation should also start to ease off...
HEINEKEN has its long-term Net-Zero and FLAG targets approved by the Science Based Targets initiative
Amsterdam, 18 September 2023 – In 2021, HEINEKEN announced the ambition to become net-zero by 2040. Two years later, HEINEKEN's net-zero and FLAG (Forest, Land and Agriculture)* targets have been approved by the Science Based Targets initiative (SBTi), becoming the...
HEINEKEN Mexico investing EUR 430 million to build a state-of-the-art brewery in Yucatán
Amsterdam, 14 September 2023 - HEINEKEN Mexico plans to invest EUR 430 million in the establishment of a groundbreaking new brewery in Yucatán, with the ambition to expand sustainable brewing practices and foster community growth. This announcement was made in...
Heineken® Partners with Jill Scott MBE and Gary Neville to Tackle Online Sexism by Swapping Social Media Accounts
Heineken®'s social experiment highlights the uglier side of the beautiful game and aims to give online sexism the red card Heineken®'s social experiment highlights the uglier side of the beautiful game and aims to give online sexism the red card
Source: https://incomestatements.info
Category: Stock Reports