Heineken N.V.
HEINY
$39.04
-$0.08-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.48B | 8.52B | 8.05B | 7.46B | 7.99B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.48B | 8.52B | 8.05B | 7.46B | 7.99B |
| Cost of Revenue | 5.18B | 5.20B | 5.24B | 4.86B | 4.98B |
| Gross Profit | 3.31B | 3.32B | 2.81B | 2.60B | 3.01B |
| SG&A Expenses | 1.33B | 1.34B | 1.25B | 1.16B | 1.20B |
| Depreciation & Amortization | 753.75M | 757.00M | 553.85M | 513.54M | 589.48M |
| Other Operating Expenses | 87.31M | 87.68M | -- | -- | 95.40M |
| Total Operating Expenses | 7.35B | 7.38B | 7.05B | 6.54B | 6.87B |
| Operating Income | 1.14B | 1.14B | 998.17M | 925.54M | 1.12B |
| Income Before Tax | 1.03B | 1.03B | 695.14M | 644.56M | 889.02M |
| Income Tax Expenses | 285.79M | 287.02M | 207.69M | 192.58M | 244.64M |
| Earnings from Continuing Operations | 744.44M | 747.65M | 487.45M | 451.98M | 644.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -80.32M | -80.67M | -65.26M | -60.51M | -72.49M |
| Net Income | 664.12M | 666.98M | 422.19M | 391.47M | 571.89M |
| EBIT | 1.14B | 1.14B | 998.17M | 925.54M | 1.12B |
| EBITDA | 1.62B | 1.63B | 1.55B | 1.44B | 1.47B |
| EPS Basic | 1.20 | 1.20 | 0.76 | 0.70 | 1.02 |
| Normalized Basic EPS | 1.03 | 1.03 | 0.90 | 0.83 | 0.97 |
| EPS Diluted | 1.20 | 1.20 | 0.75 | 0.70 | 1.02 |
| Normalized Diluted EPS | 1.03 | 1.03 | 0.90 | 0.83 | 0.97 |
| Average Basic Shares Outstanding | 554.32M | 554.32M | 559.23M | 559.23M | 560.16M |
| Average Diluted Shares Outstanding | 554.60M | 554.60M | 559.44M | 559.44M | 560.83M |
| Dividend Per Share | 0.68 | 0.68 | 0.42 | 0.39 | 0.62 |
| Payout Ratio | 44.79% | 44.79% | 102.82% | 102.82% | 52.28% |