Other OTC - Delayed Quote USD

Heineken N.V. (HEINY)

49.02 -0.78 (-1.57%)
As of 11:04 AM EDT. Market Open.
Currency in EUR All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,362,000.00
30,362,000.00
28,719,000.00
21,941,000.00
19,715,000.00
Cost of Revenue
20,077,000.00
20,077,000.00
18,618,000.00
13,535,000.00
12,450,000.00
Gross Profit
10,285,000.00
10,285,000.00
10,101,000.00
8,406,000.00
7,265,000.00
Operating Expense
7,449,000.00
7,449,000.00
5,965,000.00
5,433,000.00
6,505,000.00
Operating Income
2,836,000.00
2,836,000.00
4,136,000.00
2,973,000.00
760,000.00
Net Non Operating Interest Income Expense
-925,000.00
-925,000.00
-336,000.00
-317,000.00
-480,000.00
Pretax Income
2,522,000.00
2,522,000.00
4,170,000.00
4,334,000.00
157,000.00
Tax Provision
121,000.00
121,000.00
1,131,000.00
799,000.00
245,000.00
Net Income Common Stockholders
2,304,000.00
2,304,000.00
2,682,000.00
3,324,000.00
-204,000.00
Diluted NI Available to Com Stockholders
2,304,000.00
2,304,000.00
2,682,000.00
3,324,000.00
-204,000.00
Basic EPS
2.04
2.04
2.33
2.88
-0.18
Diluted EPS
2.04
2.04
2.33
2.88
-0.18
Basic Average Shares
1,126,897.69
1,126,897.69
1,151,127.01
1,151,480.54
1,151,251.20
Diluted Average Shares
1,127,959.24
1,127,959.24
1,152,052.24
1,151,938.79
1,151,251.20
Total Operating Income as Reported
3,229,000.00
3,229,000.00
4,283,000.00
4,483,000.00
778,000.00
Rent Expense Supplemental
--
--
118,000.00
91,000.00
91,000.00
Total Expenses
27,526,000.00
27,526,000.00
24,583,000.00
18,968,000.00
18,955,000.00
Net Income from Continuing & Discontinued Operation
2,304,000.00
2,304,000.00
2,682,000.00
3,324,000.00
-204,000.00
Normalized Income
2,304,000.00
2,304,000.00
2,682,000.00
2,118,000.00
-227,250.00
Interest Income
90,000.00
90,000.00
74,000.00
49,000.00
50,000.00
Interest Expense
640,000.00
640,000.00
458,000.00
489,000.00
531,000.00
Net Interest Income
-925,000.00
-925,000.00
-336,000.00
-317,000.00
-480,000.00
EBIT
3,162,000.00
3,162,000.00
4,628,000.00
4,823,000.00
688,000.00
EBITDA
6,258,000.00
6,258,000.00
6,514,000.00
6,771,000.00
3,562,000.00
Reconciled Cost of Revenue
20,077,000.00
20,077,000.00
18,618,000.00
13,535,000.00
12,450,000.00
Reconciled Depreciation
3,096,000.00
3,096,000.00
1,886,000.00
1,948,000.00
2,874,000.00
Net Income from Continuing Operation Net Minority Interest
2,304,000.00
2,304,000.00
2,682,000.00
3,324,000.00
-204,000.00
Total Unusual Items Excluding Goodwill
--
--
121,000.00
1,500,000.00
31,000.00
Total Unusual Items
--
--
121,000.00
1,500,000.00
31,000.00
Normalized EBITDA
6,258,000.00
6,258,000.00
6,514,000.00
5,271,000.00
3,531,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
294,000.00
7,750.00
12/31/2020 - 11/18/1996

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

CABGY Carlsberg A/S
27.59
+0.95%
 
KNBWY Kirin Holdings Company, Limited
14.67
+0.14%
 
STBFY Suntory Beverage & Food Limited
16.05
-1.11%
 
HKHHF Heineken Holding N.V.
79.90
0.00%
 
CCU Compañía Cervecerías Unidas S.A.
12.17
+1.16%
 
CARLBc.XC
 
STBFF Suntory Beverage & Food Limited
32.50
0.00%
 
4H5.DU Heineken Holding NV
77.15
+1.11%
 
ASBRF Asahi Group Holdings, Ltd.
35.81
0.00%
 
4H5.SG Heineken Holding NV
75.80
-0.66%