Heineken N.V.
HEIA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €41,406,739 | €38,825,024 | €50,182,648 | €51,487,780 |
| - Cash | €2,066,000 | €2,350,000 | €2,277,000 | €2,377,000 |
| + Debt | €17,586,000 | €17,049,000 | €18,497,000 | €18,238,000 |
| Enterprise Value | €56,926,739 | €53,524,024 | €66,402,648 | €67,348,780 |
| Revenue | €7,090,000 | €14,997,000 | €14,824,000 | €15,838,000 |
| % Growth | -52.7% | 1.2% | -6.4% | – |
| Gross Profit | €2,472,500 | €1,989,000 | €5,150,000 | €1,461,000 |
| % Margin | 34.9% | 13.3% | 34.7% | 9.2% |
| EBITDA | €1,367,500 | €3,183,000 | €1,940,000 | €3,325,000 |
| % Margin | 19.3% | 21.2% | 13.1% | 21% |
| Net Income | €372,000 | €1,073,000 | -€95,000 | €1,148,000 |
| % 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 | €844,000 | €3,560,000 | €1,943,000 | €3,398,000 |
| Capital Expenditures | -€647,000 | -€963,000 | -€1,221,000 | -€1,209,000 |
| Free Cash Flow | €197,000 | €2,597,000 | €722,000 | €2,189,000 |