Stocktoria
Heineken N.V. HEIA.AS
NL · Euronext Amsterdam · XAMS · stock · Consumer Defensive · website
Heineken N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €28.8B | €29.8B | €30.4B | €28.7B |
| Gross profit | €10.3B | €10.5B | €10.3B | €10.1B |
| Operating income | €3.3B | €3.5B | €3.1B | €4.2B |
| Interest expense | €644.0M | €680.0M | €640.0M | €487.0M |
| Income tax | €857.0M | €846.0M | €121.0M | €1.1B |
| Net income | €1.9B | €978.0M | €2.3B | €2.7B |
| EPS (diluted) | €3.38 | €1.74 | €4.09 | €4.65 |
| Operating cash flow | €5.0B | €5.5B | €4.4B | €4.5B |
| Free cash flow | €2.6B | €3.0B | €1.8B | €2.5B |
| Cash & equivalents | €4.8B | €2.4B | €2.4B | €2.8B |
| Inventory | €3.3B | €3.6B | €3.7B | €3.2B |
| Goodwill | €11.6B | €12.3B | €12.2B | €12.2B |
| Total assets | €53.8B | €53.8B | €55.2B | €52.4B |
| Total debt | €19.3B | €17.0B | €18.2B | €16.4B |
| Total liabilities | €33.1B | €31.4B | €32.4B | €30.5B |
| Shareholders' equity | €18.0B | €19.6B | €20.1B | €19.6B |
| Share buybacks | €701.0M | €5.0M | €942.0M | €43.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -3.6% | -1.8% | +5.7% | — |
| Net income growth | +92.7% | -57.6% | -14.1% | — |
| EPS growth | +94.3% | -57.5% | -12.0% | — |
| Free cash flow growth | -14.1% | +73.3% | -29.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.