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Heineken Holding N.V.
HKHHF•PNK
Consumer Defensive
Beverages - Alcoholic
$76.50
$-4.35(-5.38%)
Heineken Holding N.V. (HKHHF) Financial Performance & Statements
Review Heineken Holding N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
9.79%
↑ 9.79%
Gross Margin
21.56%
↑ 21.56%
Net Profit Margin
1.75%
↑ 1.75%
ROE
5.66%
↑ 5.66%
ROIC
7.65%
↑ 7.65%
Heineken Holding N.V. (HKHHF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Heineken Holding N.V. stock.
| 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 | $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 |
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