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Heineken Holding N.V.

HKHHYPNK
Consumer Defensive
Beverages - Alcoholic
$34.99
$-0.89(-2.47%)

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

Review Heineken Holding 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
-57.58%
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. (HKHHY) Income Statement & Financial Overview

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

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$15.00B$14.82B$15.84B$14.52B
Cost of Revenue$13.04B$9.67B$14.38B$13.02B
Gross Profit$1.95B$5.15B$1.46B$1.50B
Gross Profit Ratio$0.13$0.35$0.09$0.10
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$0.00$2.27B$2.28B$2.11B
Operating Expenses$0.00$3.61B$4.34B$3.29B
Total Costs & Expenses-$13.04B$13.28B$14.38B$13.02B
Interest Income$63.00M$47.00M$44.00M$46.00M
Interest Expense$338.00M$342.00M$345.00M$295.00M
Depreciation & Amortization$1.24B$1.37B$1.85B$1.24B
EBITDA$3.18B$3.06B$3.31B$2.75B
EBITDA Ratio$0.21$0.21$0.21$0.19
Operating Income$1.95B$1.54B$1.46B$1.50B
Operating Income Ratio$0.13$0.10$0.09$0.10
Other Income/Expenses (Net)-$345.00M-$1.20B-$215.00M-$329.00M
Income Before Tax$1.61B$339.00M$1.13B$1.18B
Income Before Tax Ratio$0.11$0.02$0.07$0.08
Income Tax Expense$459.00M$387.00M$32.00M$89.00M
Net Income$546.00M-$48.00M$585.00M$589.00M
Net Income Ratio$0.04-$0.003$0.04$0.04
EPS$2.01-$0.17$2.07$2.07
Diluted EPS$2.01-$0.17$2.07$2.07
Weighted Avg Shares Outstanding$272.009M$282.35M$283.00M$284.93M
Weighted Avg Shares Outstanding (Diluted)$272.009M$282.87M$283.00M$284.93M

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