Heineken N.V.
HEIA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €41,407 | €38,825 | €50,183 | €51,488 |
| - Cash | €2,066 | €2,350 | €2,277 | €2,377 |
| + Debt | €17,586 | €17,049 | €18,497 | €18,238 |
| Enterprise Value | €56,927 | €53,524 | €66,403 | €67,349 |
| Revenue | €7,090 | €14,997 | €14,824 | €15,838 |
| % Growth | -52.7% | 1.2% | -6.4% | – |
| Gross Profit | €2,473 | €1,989 | €5,150 | €1,461 |
| % Margin | 34.9% | 13.3% | 34.7% | 9.2% |
| EBITDA | €1,368 | €3,183 | €1,940 | €3,325 |
| % Margin | 19.3% | 21.2% | 13.1% | 21% |
| Net Income | €372 | €1,073 | -€95 | €1,148 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS Diluted | 0.66 | 1.9 | -0.17 | 2.03 |
| % Growth | -65.3% | 1,217.6% | -108.4% | – |
| Operating Cash Flow | €844 | €3,560 | €1,943 | €3,398 |
| Capital Expenditures | -€647 | -€963 | -€1,221 | -€1,209 |
| Free Cash Flow | €197 | €2,597 | €722 | €2,189 |