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Heineken Holding N.V.

HKHHFPNK
Consumer Defensive
Beverages - Alcoholic
$71.91
$0.26(0.36%)

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

View comprehensive annual and quarterly summaries for Heineken Holding N.V. (HKHHF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-1.78%
1.78%
Operating Income Growth
8.92%
8.92%
Net Income Growth
-57.58%
57.58%
Operating Cash Flow Growth
24.22%
24.22%
Operating Margin
11.79%
11.79%
Gross Margin
35.24%
35.24%
Net Profit Margin
1.67%
1.67%
ROE
5.25%
5.25%
ROIC
8.96%
8.96%

Heineken Holding N.V. (HKHHF) Income Statement & Financial Overview

View the income breakdown for Heineken Holding N.V. HKHHF across both annual and quarterly reports.

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$0.00$0.00$0.00
SG&A Expenses$2.27B$1.14B$1.14B$1.05B
Operating Expenses$3.61B$2.17B$2.17B$1.65B
Total Costs & Expenses$13.28B$14.38B$7.15B$13.02B
Interest Income$47.00M$44.00M$147.00M$46.00M
Interest Expense$342.00M$345.00M$0.00$295.00M
Depreciation & Amortization$1.37B$1.85B$220.50M$1.24B
EBITDA$3.06B$3.31B$1.50B$2.75B
EBITDA Ratio$0.21$0.21$0.19$0.19
Operating Income$1.54B$1.46B$1.28B$1.50B
Operating Income Ratio$0.10$0.09$0.16$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-$48.00M$585.00M$292.50M$589.00M
Net Income Ratio-$0.003$0.04$0.04$0.04
EPS-$0.17$2.07$1.03$2.07
Diluted EPS-$0.17$2.07$1.03$2.07
Weighted Avg Shares Outstanding$282.35M$283.00M$283.00M$284.93M
Weighted Avg Shares Outstanding (Diluted)$282.87M$283.00M$283.00M$284.93M

Financial performance has remained strong, with revenue growing from $14.52B in Q2 2023 to $14.82B in Q2 2024. Gross profit continued to perform well, with margins at 35% in the latest quarter. Operating income reached $1.54B in Q2 2024, holding a steady 10% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $3.06B. Net income dropped to -$48.00M, keeping EPS at -$0.17. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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