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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's price hikes and weaker beer leads to profit warning
Who would have thought that weakening the alcohol content and upping the price of beer would turn drinkers away? Obviously, Heineken N.V.
Heineken's profit hit by drop in beer sales in Asia
People in Asia aren't guzzling as much beer as they used to.
Heineken shares slide after cutting 2023 guidance on soft Asia-Pacific sales
Heineken HEIA, -5.93% on Monday cut its full-year outlook after reporting a fall in key earnings for the first half, largely due to lower volumes in the profitable Asia Pacific region.
Heineken N.V. reports 2023 half year results
Amsterdam, 31 July 2023 – Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announces: Key Highlights Revenue growth 6.3% Net revenue (beia) 6.6% organic growth; per hectolitre 12.7% Beer volume organic growth -5.6%; Heineken® volume 1.7% growth (excluding Russia 3.7%) Operating...
HEINEKEN® LAUNCH NEW GLOBAL 'WHEN YOU DRIVE, NEVER DRINK' CREATIVE CAMPAIGN, 'THE BEST DRIVER', FEATURING F1® WORLD CHAMPION AND HEINEKEN® 0.0 AMBASSADOR, MAX VERSTAPPEN
Heineken®'s new campaign tackles the issue of responsible drinking with the help of global F1® superstar, Max Verstappen, highlighting that when it comes to selecting a designated driver on a night out, 'The Best Driver' to choose is always the...
Steven Romick Cuts Back Alphabet Stakes, Adds to Heineken and Douglas Emmett
Steven Romick (Trades, Portfolio) disclosed his portfolio for the second quarter last week.
Heineken, Shell, Carl's Jr. dubbed ‘wartime profiteers' for still operating in Russia despite vowing to leave
“These companies are breaking their promises. They are functioning as wartime profiteers,” Yale professor Jeffrey Sonnenfeld said.
Exclusive: 'Shameful and unethical.' Heineken, Unilever and Oreo maker Mondelez accused of breaking promises to leave Russia
More than 1,000 major companies pledged to leave Russia after Vladimir Putin launched his devastating war in Ukraine, but some well-known firms stand accused by researchers of violating their pledge.
Heineken: Leads In The Global Beer Market
Heineken N.V. is a leading Dutch brewing company with a diverse portfolio of international and regional beer brands, operating in over 70 countries. Heineken is forecast to continue its growth trajectory, with margin improvement expected as inflationary pressures subside. Heineken...
Heineken sales to slow in 2024 warns Jefferies
Heineken N.V. (Frankfurt Code :HEIA), the Dutch brewer, could see its sales growth slow down by 2.5% between 2024 and 2025, slightly more than the 0.7% drop Jefferies Group (NYSE:JEF) is expecting for the whole industry.
Source: https://incomestatements.info
Category: Stock Reports