Heineken N.V. Website

Heineken N.V.

ENXTAM-HEIA

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

23,969

19,715

21,941

28,719

30,362

30,662

Total Revenues % Chg.

6.6%

-17.7%

11.3%

30.9%

5.7%

3%

Cost of Goods Sold, Total

14,405

12,250

13,326

18,322

19,659

19,629

Gross Profit

9,564

7,465

8,615

10,397

10,703

11,033

Selling General & Admin Expenses, Total

3,934

3,489

3,594

4,139

4,392

4,549

Depreciation & Amortization

1,887

1,911

1,851

2,089

2,096

2,235

Other Operating Expenses

—

—

75

109

118

124

197

197

Other Operating Expenses, Total

5,896

5,509

5,563

6,352

6,685

6,981

Operating Income

3,668

1,956

3,052

4,045

4,018

4,052

Interest Expense, Total

-529

-497

-462

-458

-640

-687

Interest And Investment Income

85

60

55

81

97

73

Net Interest Expenses

-444

-437

-407

-377

-543

-614

Income (Loss) On Equity Invest.

164

-31

250

223

218

-648

Currency Exchange Gains (Loss)

-25

-133

-78

-121

-323

-323

Other Non Operating Income (Expenses)

-2

-12

199

70

-8

-154

EBT, Excl. Unusual Items

3,361

1,343

3,016

3,840

3,362

2,313

Restructuring Charges

-84

-343

4

-70

-130

-130

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

-6

-39

—

—

-559

-559

Gain (Loss) On Sale Of Investments

—

—

—

—

—

1,270

76

23

23

Gain (Loss) On Sale Of Assets

95

56

55

71

329

329

Asset Writedown

-66

-924

-108

216

-200

-184

Legal Settlements

—

—

—

—

—

—

-11

97

—

—

—

Other Unusual Items

—

-16

75

—

37

-303

-207

EBT, Incl. Unusual Items

3,284

157

4,334

4,170

2,522

1,585

Income Tax Expense

910

245

799

1,131

121

419

Earnings From Continuing Operations

2,374

-88

3,535

3,039

2,401

1,166

Minority Interest

-208

-116

-211

-357

-97

-113

Net Income

2,166

-204

3,324

2,682

2,304

1,053

Net Income to Common Incl Extra Items

2,166

-204

3,324

2,682

2,304

1,053

Net Income to Common Excl. Extra Items

2,166

-204

3,324

2,682

2,304

1,053

Total Shares Outstanding

575.3

575.7

575.6

575.3

563.4

560.2

Weighted Avg. Shares Outstanding

573.6

575.6

575.7

575.6

563.4

560.2

Weighted Avg. Shares Outstanding Dil

574.2

575.6

576

576

564

560.8

EPS

3.8

-0.4

5.8

4.7

4.1

1.9

EPS Diluted

3.8

-0.4

5.8

4.7

4.1

1.9

EBITDA

5,230

3,509

4,543

5,691

5,703

5,876

Effective Tax Rate

27.7%

156.1%

18.4%

27.1%

4.8%

26.4%