Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Heineken NV (HEINY) had Revenue of $32.27B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$32.27B
Net Income	$1.06B
Cost of Goods Sold	$20.90B
Gross Profit	$11.37B
Operating Expenses	$28.46B
Operating Income	$3.81B
Non-Operating Income/Expense	$-1.63B
Pre-Tax Income	$2.17B
Normalized Pre-Tax Income	$2.17B
Income after Taxes	$1.26B
Income from Continuous Operations	$1.26B
Consolidated Net Income/Loss	$1.26B
Normalized Income after Taxes	$1.26B
EBIT	$3.81B
EBITDA	$6.62B
Weighted-Average Shares Outstanding (Basic)	1.12B
Weighted-Average Shares Outstanding (Diluted)	1.12B
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$11.79B
Property, Plant, and Equipment	$15.88B
Long-Term Assets	$46.39B
Total Assets	$58.19B
Current Liabilities	$15.41B
Long-Term Debt	$14.91B
Long-Term Liabilities	$18.54B
Total Liabilities	$33.95B
Common Equity	$24.24B
Tangible Shareholders Equity	$758.55M
Shareholders Equity	$24.24B
Common Shares Outstanding	1.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.95B
Cash Flow from Investing Activities	$-2.63B
Cash Flow from Financial Activities	$-2.79B
Beginning Cash	$1.54B
End Cash	$1.90B
Increase/Decrease in Cash	$354.93M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.30B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.76
Gross Margin	35.24%
Operating Margin	11.79%
EBIT Margin	11.79%
EBITDA Margin	20.53%
Pre-Tax Profit Margin	6.73%
Profit Margin	3.28%
Free Cash Flow	$3.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	5.41
Receiveable Turnover	6.27
Days Sales in Receivables	58.18
Return on Equity	5.18%
Return on Tangible Equity	165.62%
Return on Assets	2.16%
Return on Investments	3.21%
Book Value Per Share	$21.04
Free Cash Flow per Share	$3.35
Operating Cash Flow per Share	$5.31

Data from Zacks Investment Research, Inc.