Heineken Holding N.V.
HEIO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €16,364 | €21,667 | €20,703 | €23,341 |
| - Cash | €2,350 | €2,377 | €2,765 | €3,248 |
| + Debt | €17,049 | €18,238 | €16,377 | €16,873 |
| Enterprise Value | €31,063 | €37,528 | €34,315 | €36,966 |
| Revenue | €29,821 | €30,362 | €28,719 | €21,941 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Gross Profit | €10,508 | €10,703 | €10,101 | €8,406 |
| % Margin | 35.2% | 35.3% | 35.2% | 38.3% |
| EBITDA | €5,292 | €5,820 | €6,670 | €6,376 |
| % Margin | 17.7% | 19.2% | 23.2% | 29.1% |
| Net Income | €498 | €1,174 | €3,039 | €3,535 |
| % Margin | 1.7% | 3.9% | 10.6% | 16.1% |
| EPS Diluted | 1.76 | 4.13 | 10.58 | 12.29 |
| % Growth | -57.4% | -61% | -13.9% | – |
| Operating Cash Flow | €5,503 | €4,430 | €4,496 | €4,181 |
| Capital Expenditures | -€2,465 | -€2,677 | -€2,011 | -€1,597 |
| Free Cash Flow | €3,038 | €1,753 | €2,485 | €2,584 |