Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €17,861 | €15,736 | €20,838 | €21,593 |
| - Cash | €2,078 | €2,350 | €2,277 | €2,377 |
| + Debt | €17,586 | €17,049 | €18,497 | €18,238 |
| Enterprise Value | €33,369 | €30,435 | €37,058 | €37,454 |
| Revenue | €14,180 | €14,997 | €14,824 | €15,838 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | €1,361 | €1,952 | €5,150 | €1,461 |
| % Margin | 9.6% | 13% | 34.7% | 9.2% |
| EBITDA | €2,809 | €3,183 | €3,059 | €3,325 |
| % Margin | 19.8% | 21.2% | 20.6% | 21% |
| Net Income | €380 | €546 | -€48 | €585 |
| % Margin | 2.7% | 3.6% | -0.3% | 3.7% |
| EPS Diluted | 1.35 | 2.01 | -0.17 | 2.07 |
| % Growth | -32.8% | 1,282.4% | -108.2% | – |
| Operating Cash Flow | €1,688 | €3,560 | €1,943 | €3,398 |
| Capital Expenditures | -€1,294 | -€963 | -€1,221 | -€1,209 |
| Free Cash Flow | €394 | €2,597 | €722 | €2,189 |