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Complete financial analysis of Heineken N.V. (HNK1.DE) 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 – Wineries & Distilleries industry within the Consumer Defensive sector.
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Heineken N.V. (HNK1.DE)
Industry: Beverages - Wineries & Distilleries
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 | 22.14B | 19.72B | 23.97B | 22.49B | 21.61B | 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 | 17.36B | 13.57B | 12.57B | 14.14B | 13.57B | 12.92B | 12.61B | 12.63B | 11.76B | 11.90B | 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 | 11.36B | 8.57B | 7.15B | 9.83B | 8.92B | 8.69B | 8.19B | 7.88B | 7.50B | 7.30B | 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% | 39.56% | 38.72% | 36.25% | 41.01% | 39.66% | 40.21% | 39.38% | 38.42% | 38.92% | 38.01% | 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 | 251.70M | 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 | 4.04B | 3.81B | 3.57B | 3.58B | 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 | 2.83B | -130.00M | -122.00M | -110.00M | -76.00M | -56.00M | -33.00M | -96.00M | -144.00M | 0.00 | 0.00 | 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 | 7.28B | 5.27B | 5.13B | 6.13B | 5.67B | 5.40B | 5.43B | 4.70B | 4.66B | 4.68B | 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 | 24.64B | 18.83B | 17.70B | 20.27B | 19.24B | 18.32B | 18.03B | 17.33B | 16.42B | 16.58B | 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 | 90.00M | 74.00M | 49.00M | 50.00M | 75.00M | 405.00M | 386.00M | 347.00M | 342.00M | 399.00M | 517.00M | 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 | 462.00M | 497.00M | 529.00M | 492.00M | 468.00M | 419.00M | 412.00M | 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 | 2.20B | 2.01B | 1.84B | 1.91B | 1.89B | 1.54B | 1.52B | 1.53B | 1.47B | 1.37B | 1.41B | 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 | 5.15B | 6.41B | 6.39B | 2.59B | 5.54B | 4.75B | 4.72B | 4.47B | 4.25B | 4.16B | 3.90B | 3.81B | 3.53B | 3.70B | 3.14B | 2.27B | 2.12B | 2.63B | 2.05B | 1.93B | 1.97B | 1.86B | 1.60B | 1.39B | 1.23B |
| EBITDA Ratio | 16.95% | 21.19% | 23.24% | 19.91% | 23.31% | 21.13% | 21.85% | 21.48% | 20.74% | 21.46% | 20.29% | 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 | 4.08B | 3.31B | 2.02B | 3.70B | 3.28B | 3.23B | 2.99B | 2.79B | 2.77B | 2.48B | 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% | 14.21% | 14.93% | 10.24% | 15.44% | 14.58% | 14.95% | 14.39% | 13.58% | 14.36% | 12.94% | 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 | -399.00M | -621.00M | -416.00M | -275.00M | -444.00M | -343.00M | 9.00M | -340.00M | -447.00M | 1.14B | -190.00M | -316.00M | -202.00M | -587.00M | -102.00M | -95.00M | -85.00M | -209.00M | -39.00M | -61.00M | -26.00M | -7.00M | 10.00M |
| Income Before Tax | 2.52B | 3.95B | 4.08B | 188.00M | 3.12B | 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% | 13.74% | 18.45% | 0.95% | 13.02% | 12.66% | 13.46% | 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 | 741.00M | 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 | -204.00M | 2.17B | 1.90B | 1.94B | 1.54B | 1.89B | 1.52B | 1.36B | 2.95B | 1.43B | 1.44B | 1.02B | 209.00M | 807.00M | 1.21B | 761.00M | 537.00M | 798.00M | 857.00M | 767.00M | 621.00M | 516.00M |
| Net Income Ratio | 7.59% | 9.34% | 15.02% | -1.03% | 9.04% | 8.46% | 8.95% | 7.41% | 9.22% | 7.87% | 7.10% | 16.04% | 8.35% | 8.90% | 6.91% | 1.46% | 6.42% | 10.24% | 7.05% | 5.37% | 8.62% | 8.33% | 8.37% | 7.66% | 7.22% |
| EPS | 4.09 | 4.66 | 5.77 | -0.35 | 3.78 | 3.34 | 3.39 | 2.70 | 3.31 | 2.64 | 2.37 | 5.07 | 2.44 | 2.57 | 2.08 | 0.43 | 1.65 | 2.47 | 1.55 | 1.31 | 1.63 | 1.62 | 1.46 | 1.26 | 1.05 |
| EPS Diluted | 4.09 | 4.66 | 5.77 | -0.35 | 3.77 | 3.33 | 3.39 | 2.70 | 3.30 | 2.63 | 2.37 | 5.06 | 2.44 | 2.57 | 2.08 | 0.43 | 1.65 | 2.47 | 1.55 | 1.31 | 1.63 | 1.62 | 1.46 | 1.26 | 1.05 |
| Weighted Avg Shares Out | 563.45M | 575.56M | 575.74M | 575.63M | 573.64M | 570.15M | 570.07M | 569.74M | 572.29M | 574.95M | 575.06M | 575.02M | 585.10M | 562.23M | 488.67M | 488.93M | 489.35M | 489.71M | 489.97M | 489.97M | 391.98M | 489.97M | 489.97M | 391.98M | 489.97M |
| Weighted Avg Shares Out (Dil) | 563.98M | 576.03M | 575.97M | 575.63M | 574.22M | 570.66M | 570.65M | 570.37M | 572.94M | 576.00M | 576.00M | 576.00M | 586.28M | 563.39M | 489.97M | 489.97M | 489.97M | 489.97M | 489.97M | 489.97M | 391.98M | 489.97M | 489.97M | 391.98M | 489.97M |
Source: https://incomestatements.info
Category: Stock Reports