Heineken N.V (HEIA) | Financial Analysis & Statements

Heineken N.V. | Large-cap | Consumer Defensive

€75.70

-0.34%

Heineken N.V vs Heineken Holding Heineken N.V vs Unilever PLC Heineken N.V vs Koninklijke Ahold Heineken N.V vs JDE Peet's N.V Heineken N.V vs Acomo N.V Heineken N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 29.8B

Gross Profit 10.5B 35.24%

Operating Income 3.4B 11.53%

Net Income 1.2B 3.89%

Balance Sheet Metrics

Total Assets 53.8B

Total Liabilities 31.4B

Shareholders Equity 22.4B

Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow 2.2B

Free Cash Flow 3.0B

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Heineken N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	29.8B	30.4B	28.7B	21.9B	19.7B
Cost of Goods Sold	19.3B	20.1B	18.6B	13.5B	12.4B
Gross Profit	10.5B	10.3B	10.1B	8.4B	7.3B
Operating Expenses	0	-41.0M	0	-196.0M	0
Operating Income	3.4B	2.8B	4.2B	3.2B	760.0M
Pre-tax Income	2.0B	2.5B	4.2B	4.3B	157.0M
Income Tax	846.0M	121.0M	1.1B	799.0M	245.0M
Net Income	1.2B	2.4B	3.0B	3.5B	-88.0M
EPS (Diluted)	-	€4.09	€4.65	€5.77	-€0.36

Income Statement Trend

Heineken N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	10.9B	11.4B	11.0B	9.6B	9.0B
Non-Current Assets	42.9B	43.8B	41.4B	39.3B	33.6B
Total Assets	53.8B	55.2B	52.4B	48.8B	42.6B
Liabilities
Current Liabilities	14.2B	14.8B	14.2B	12.1B	10.9B
Non-Current Liabilities	17.1B	17.5B	16.3B	17.1B	17.4B
Total Liabilities	31.4B	32.4B	30.5B	29.2B	28.2B
Equity
Total Shareholders Equity	22.4B	22.8B	21.9B	19.7B	14.4B

Balance Sheet Composition

Heineken N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	2.4B	3.0B	3.5B	-88.0M
Operating Cash Flow	2.2B	3.1B	2.1B	1.7B	1.6B
Investing Activities
Capital Expenditures	-2.0B	-2.3B	-1.7B	-1.2B	-1.4B
Investing Cash Flow	-2.0B	-3.2B	-1.9B	-1.8B	-1.2B
Financing Activities
Dividends Paid	-1.2B	-1.3B	-1.1B	-796.0M	-811.0M
Financing Cash Flow	-2.2B	-426.0M	-2.8B	-2.6B	1.5B
Free Cash Flow	3.0B	1.8B	2.5B	2.6B	1.5B

Cash Flow Trend

Heineken N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.13

Forward P/E 14.71

Price to Book 2.15

Price to Sales 1.42

PEG Ratio 14.71

Profitability Ratios

Profit Margin 3.28%

Operating Margin 14.38%

Return on Equity 5.14%

Return on Assets 4.42%

Financial Health

Current Ratio 0.76

Debt to Equity 76.11

Beta 0.55

Per Share Data

EPS (TTM) €1.74

Book Value per Share €34.95

Revenue per Share €53.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
heia	42.2B	43.13	2.15	5.14%	3.28%	76.11
Heineken Holding	18.3B	36.85	1.92	5.22%	1.67%	77.13
Unilever PLC	131.5B	23.31	6.64	29.41%	9.45%	142.11
Koninklijke Ahold	32.7B	18.35	2.11	11.77%	1.99%	132.08
JDE Peet's N.V	11.6B	21.13	1.05	4.88%	6.35%	50.16
Acomo N.V	657.5M	14.51	1.50	10.66%	3.32%	58.02

Financial data is updated regularly. All figures are in the company's reporting currency.