Heineken N.V.
Heineken N.V. (HINKF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Heineken N.V. (HINKF), covering cash flow, earnings, and balance sheets.
Heineken N.V. (HINKF) Income Statement & Financial Overview
Analyze Heineken N.V.’s HINKF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $14.82B | $15.84B | $7.92B | $14.52B |
| Cost of Revenue | $9.67B | $14.38B | $4.98B | $13.02B |
| Gross Profit | $5.15B | $1.46B | $2.94B | $1.50B |
| Gross Profit Ratio | $0.35 | $0.09 | $0.37 | $0.10 |
| R&D Expenses | $0.00 | $125.85M | $125.85M | $0.00 |
| SG&A Expenses | $2.27B | $1.14B | $1.14B | $1.05B |
| Operating Expenses | $3.61B | $2.16B | $2.16B | $1.66B |
| Total Costs & Expenses | $13.28B | $14.38B | $7.14B | $13.02B |
| Interest Income | $47.00M | $44.00M | $159.50M | $46.00M |
| Interest Expense | $342.00M | $345.00M | $0.00 | $295.00M |
| Depreciation & Amortization | $1.37B | $1.85B | $317.00M | $1.24B |
| EBITDA | $1.94B | $3.31B | $1.50B | $2.75B |
| EBITDA Ratio | $0.13 | $0.21 | $0.19 | $0.19 |
| Operating Income | $1.54B | $1.46B | $1.18B | $1.50B |
| Operating Income Ratio | $0.10 | $0.09 | $0.15 | $0.10 |
| Other Income/Expenses (Net) | -$1.20B | -$838.00M | -$186.00M | -$867.00M |
| Income Before Tax | $339.00M | $1.13B | $623.00M | $1.18B |
| Income Before Tax Ratio | $0.02 | $0.07 | $0.08 | $0.08 |
| Income Tax Expense | $387.00M | $32.00M | $16.00M | $89.00M |
| Net Income | -$95.00M | $1.15B | $574.00M | $1.16B |
| Net Income Ratio | -$0.006 | $0.07 | $0.07 | $0.08 |
| EPS | -$0.17 | $2.03 | $1.02 | $2.04 |
| Diluted EPS | -$0.17 | $2.03 | $1.02 | $2.04 |
| Weighted Avg Shares Outstanding | $558.83M | $565.43M | $560.22M | $566.68M |
| Weighted Avg Shares Outstanding (Diluted) | $560.21M | $565.43M | $561.06M | $566.90M |
The company's financials show resilient growth, with revenue advancing from $14.52B in Q2 2023 to $14.82B in Q2 2024. Gross profit remained healthy with margins at 35% in Q2 2024 compared to 10% in Q2 2023. Operating income hit $1.54B last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.94B. Net income dropped to -$95.00M, while earnings per share reached -$0.17. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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