Heineken N.V.
Heineken N.V. (HEINY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Heineken N.V. (HEINY), featuring income statements, balance sheets, and cash flow data.
Heineken N.V. (HEINY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Heineken N.V. HEINY financial performance.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $14.82B | $15.84B | $14.52B | $15.23B |
| Cost of Revenue | $9.67B | $14.38B | $13.02B | $13.07B |
| Gross Profit | $5.15B | $1.46B | $1.50B | $2.17B |
| Gross Profit Ratio | $0.35 | $0.09 | $0.10 | $0.14 |
| R&D Expenses | $0.00 | $251.70M | $0.00 | $193.00M |
| SG&A Expenses | $2.27B | $2.28B | $2.11B | $2.21B |
| Operating Expenses | $3.61B | $4.32B | $3.32B | $3.12B |
| Total Costs & Expenses | $13.28B | $14.38B | $13.02B | $13.07B |
| Interest Income | $47.00M | $44.00M | $46.00M | $45.00M |
| Interest Expense | $342.00M | $345.00M | $295.00M | $244.00M |
| Depreciation & Amortization | $1.37B | $1.85B | $1.24B | $954.00M |
| EBITDA | $1.94B | $3.33B | $2.71B | $3.22B |
| EBITDA Ratio | $0.13 | $0.21 | $0.19 | $0.20 |
| Operating Income | $1.54B | $1.46B | $1.50B | $2.17B |
| Operating Income Ratio | $0.10 | $0.09 | $0.10 | $0.14 |
| Other Income/Expenses (Net) | -$1.20B | -$490.00M | -$329.00M | -$188.00M |
| Income Before Tax | $339.00M | $1.13B | $1.18B | $2.02B |
| Income Before Tax Ratio | $0.02 | $0.07 | $0.08 | $0.13 |
| Income Tax Expense | $387.00M | $32.00M | $89.00M | $584.00M |
| Net Income | -$95.00M | $1.15B | $1.16B | $1.42B |
| Net Income Ratio | -$0.006 | $0.07 | $0.08 | $0.09 |
| EPS | -$0.17 | $2.03 | $2.04 | $2.46 |
| Diluted EPS | -$0.17 | $2.03 | $2.04 | $2.46 |
| Weighted Avg Shares Outstanding | $558.83M | $565.43M | $566.68M | $575.53M |
| Weighted Avg Shares Outstanding (Diluted) | $560.21M | $565.43M | $566.90M | $576.29M |
Over the last four quarters, Heineken N.V. achieved steady financial progress, growing revenue from $15.23B in Q4 2022 to $14.82B in Q2 2024. Gross profit stayed firm with margins at 35% in Q2 2024 versus 14% in Q4 2022. Operating income totaled $1.54B in Q2 2024, maintaining a 10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $1.94B. Net income dropped to -$95.00M, with EPS at -$0.17. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan