Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €17,861,196 | €15,735,744 | €20,837,647 | €21,592,767 |
| - Cash | €2,078,000 | €2,350,000 | €2,277,000 | €2,377,000 |
| + Debt | €17,586,000 | €17,049,000 | €18,497,000 | €18,238,000 |
| Enterprise Value | €33,369,196 | €30,434,744 | €37,057,647 | €37,453,767 |
| Revenue | €14,180,000 | €14,997,000 | €14,824,000 | €15,838,000 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Gross Profit | €1,361,000 | €1,952,000 | €5,150,000 | €1,461,000 |
| % Margin | 9.6% | 13% | 34.7% | 9.2% |
| EBITDA | €2,809,000 | €3,183,000 | €3,059,000 | €3,325,000 |
| % Margin | 19.8% | 21.2% | 20.6% | 21% |
| Net Income | €380,000 | €546,000 | -€48,000 | €585,000 |
| % 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 | €1,688,000 | €3,560,000 | €1,943,000 | €3,398,000 |
| Capital Expenditures | -€1,294,000 | -€963,000 | -€1,221,000 | -€1,209,000 |
| Free Cash Flow | €394,000 | €2,597,000 | €722,000 | €2,189,000 |