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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 is the latest Western corporate giant to exit Russia
Beer giant Heineken N.V. is the latest Western company to exit Russia, announcing Friday the sale of its Russian operations to Arnest Group for one Euro.
Heineken finally cuts ties with Russia 18 months after the Ukraine invasion
Heineken finally cut ties with Russia 18 months after the Ukraine invasion. The company took a 300 million euro hit after selling its Russian operations for 1 euro.
Heineken sells Russian business for $1 as it completes exit
Heineken has announced its departure from Russia following the sale of its business in the country for a symbolic €1 ($1).
Heineken suffers huge loss as it sells Russia business for a euro
Heineken N.V. (EURONEXT:HEIA) has sold its Russian business to native manufacturing company Arnest Group for €1, incurring a total loss of €300 million (£256 million), a company statement revealed.
Dutch Brewer Heineken Sells Its Russian Operations For 1 Euro
Dutch brewer Heineken says it has completed its withdrawal from Russia, 18 months after Moscow launched its full-scale invasion of Ukraine.
Dutch brewer Heineken exits Russia, selling business for 1 euro, taking $325 million hit
THE HAGUE, Netherlands (AP) — Dutch brewer Heineken has completed its withdrawal from Russia, 18 months after Moscow launched its full-scale invasion of Ukraine, selling its business in Russia for just 1 euro, the company announced Friday.
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Heineken NV (HEINY) Q2 2023 Earnings Call Transcript
Heineken NV (OTCQX:HEINY) Q2 2023 Earnings Conference Call July 31, 2023 7:00 AM ET Company Participants Federico Castillo Martinez - Director, IR Dolf van den Brink - Chairman & CEO Harold van den Broek - CFO Conference Call Participants Edward...
Heineken CEO says brands must 'be balanced' and 'stand up for your values'
Heineken CEO Dolf van den Brink offered what he thinks brands should do after Bud Light received backlash for its partnership with Dylan Mulvaney in a CNBC interview.
Heineken CEO on Bud Light campaign fallout: 'You need to stand for your values'
"You have to be balanced," Heineken CEO Dolf van den Brink told CNBC. "At the same time, you need to stand for your values and your principles.
Source: https://incomestatements.info
Category: Stock Reports