Loading...

Heineken N.V.

HINKFPNK
Consumer Defensive
Beverages - Alcoholic
$78.90
$-4.19(-5.04%)

Heineken N.V. (HINKF) Financial Performance & Income Statement Overview

Review Heineken N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-1.78%
1.78%
Operating Income Growth
8.92%
8.92%
Net Income Growth
-57.55%
57.55%
Operating Cash Flow Growth
24.22%
24.22%
Operating Margin
9.79%
9.79%
Gross Margin
21.56%
21.56%
Net Profit Margin
3.43%
3.43%
ROE
5.40%
5.40%
ROIC
7.60%
7.60%

Heineken N.V. (HINKF) Income Statement & Financial Overview

Review Heineken N.V.'s (HINKF) income statement with detailed quarterly and annual figures.

MetricQ2 2024Q4 2023Q3 2023Q2 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

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;