Stocktoria
Heineken N.V. HEIA.AS
NL · Euronext Amsterdam · XAMS · stock · Consumer Defensive · website
Heineken N.V. financials (annual, from 10-K)
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 |
| Total assets | $53.8B | $53.8B | $55.2B | $52.4B |
| Total liabilities | $33.1B | $31.4B | $32.4B | $30.5B |
| Shareholders' equity | $18.0B | $19.6B | $20.1B | $19.6B |
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.
Source: company filings via Yahoo Finance · NL · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.