Heineken N.V. (HEIA.AS) - Balance Sheet Statement

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HEIA.AS
Financials

68.32 (EUR) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,377	2,765	3,248	4,000	1,821	2,903	2,442	3,035	3,232	668	1,290	1,037	813	610	520	698	715	1,374	585	628	1,340	680	1,146	801	1,165
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	16	13	11	11	14	17	15	14	105	12	23	76	76	0	29	23	42
Cash and Short Term Investments Numbers are in millions	2,377	2,765	3,248	4,000	1,821	2,903	2,442	3,035	3,248	681	1,301	1,048	827	627	535	712	820	1,386	608	704	1,416	680	1,175	824	1,207
Net Receivables Numbers are in millions	3,376	3,120	2,389	1,788	2,925	3,484	3,341	3,099	2,906	2,766	2,427	2,537	2,260	2,273	2,310	2,504	1,769	1,826	1,682	1,499	1,379	1,270	1,192	1,024	0
Inventory Numbers are in millions	3,721	3,250	2,438	1,958	2,213	1,920	1,814	1,618	1,702	1,634	1,512	1,596	1,352	1,206	1,010	1,246	1,007	893	883	779	834	0	692	550	490
Other Current Assets Numbers are in millions	1,925	1,880	1,503	1,274	1,460	1,706	1,387	1,181	1,176	1,730	856	2,893	2,529	212	298	287	131	132	0	-190	0	0	29	0	903
Total Current Assets Numbers are in millions	11,399	11,015	9,578	9,020	8,419	9,125	8,248	8,137	8,322	6,086	5,495	5,537	4,708	4,318	4,153	4,749	3,844	4,237	3,278	2,792	3,629	2,813	3,059	2,398	2,600
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,772	13,623	12,401	11,551	13,269	11,359	11,117	9,232	9,552	8,718	8,454	8,792	7,860	7,687	6,017	6,314	5,362	4,944	5,067	5,127	4,995	4,094	4,158	3,891	3,417
Goodwill Numbers are in millions	12,238	12,250	11,810	10,678	11,465	11,194	11,205	11,029	11,324	10,396	10,016	10,780	7,530	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,543	21,408	20,762	15,767	17,769	6,265	6,465	6,395	6,859	5,945	5,918	6,945	3,305	10,890	7,135	7,109	2,541	2,449	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,781	33,658	32,572	26,445	29,234	17,459	17,670	17,424	18,183	16,341	15,934	17,725	10,835	10,890	7,135	7,109	2,541	2,449	2,380	1,720	1,151	39	0	0	0
Long Term Investments Numbers are in millions	0	5,281	5,035	5,140	5,961	2,522	2,322	2,593	2,273	2,289	2,134	2,270	2,019	3,225	2,314	2,132	885	972	818	779	1,122	0	0	0	0
Tax Assets Numbers are in millions	0	1,631	1,653	1,662	1,651	1,327	2,408	1,557	1,423	661	508	564	474	429	561	259	336	395	286	-779	-1,122	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,435	-11,789	-11,418	-10,303	-11,026	-1,327	-2,408	-1,557	-1,423	-661	-508	1,091	1,231	0	0	0	0	0	0	779	1,122	835	0	0	0
Total Non-Current Assets Numbers are in millions	44,988	42,404	40,243	34,495	39,089	31,340	31,109	29,249	30,008	27,348	26,522	30,442	22,419	22,231	16,027	15,814	9,124	8,760	8,551	7,626	7,268	4,968	4,158	3,891	3,417
Total Assets Numbers are in millions	56,387	53,419	49,821	43,515	47,508	42,151	41,034	39,321	40,122	34,830	33,337	35,979	27,127	26,549	20,180	20,563	12,968	12,997	11,829	10,418	10,897	7,781	7,217	6,289	6,017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,735	5,852	4,631	3,663	4,720	4,016	3,430	2,934	2,797	2,339	2,140	2,244	2,009	1,660	3,696	3,846	2,525	2,496	2,451	804	968	879	0	0	0
Short Term Debt Numbers are in millions	4,192	3,484	3,233	3,580	3,686	2,358	3,212	3,650	4,347	2,266	2,373	2,054	1,188	994	1,301	969	1,155	1,241	1,060	946	853	0	0	0	0
Tax Payables Numbers are in millions	332	352	268	259	283	245	310	352	379	1,192	1,121	1,056	872	241	132	85	89	149	141	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	345	377	291	272	295	-2,358	-3,212	-3,650	-4,347	-2,266	-2,373	3,693	0	241	294	-726	-923	-970	-819	378	433	0	0	0	0
Other Current Liabilities Numbers are in millions	4,221	4,125	3,671	3,094	3,323	3,810	3,506	3,461	3,401	2,735	2,369	2,446	2,090	2,728	227	158	424	122	100	916	1,089	1,770	2,235	1,892	1,860
Total Current Liabilities Numbers are in millions	14,825	14,190	12,094	10,868	12,307	10,429	10,458	10,397	10,924	8,532	8,003	7,800	6,159	5,623	5,356	5,058	4,193	4,008	3,752	2,666	2,910	2,649	2,235	1,892	1,860
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,046	12,893	13,640	14,616	13,366	12,628	12,166	10,954	10,668	9,499	9,797	11,305	7,995	7,732	7,401	9,084	1,521	2,091	2,195	2,642	2,721	1,215	797	875	490
Deferred Revenue Non-Current Numbers are in millions	1,234	905	850	936	1,003	10,496	9,031	8,736	8,335	7,986	8,404	-8,908	-5,869	1,162	-3,190	-4,906	1,962	1,175	937	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,213	3,151	2,942	1,882	2,426	2,132	3,135	2,218	2,323	1,503	1,444	1,790	894	991	786	637	478	471	393	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,514	4,416	4,387	3,639	4,524	3,386	3,889	1,725	1,602	3,347	1,737	2,320	1,987	1,686	990	1,032	881	907	38	1,248	1,367	981	1,046	1,002	801
Total Non-Current Liabilities Numbers are in millions	18,773	17,309	18,027	18,255	17,890	12,628	12,166	10,954	10,658	9,489	9,848	15,417	10,876	10,409	9,177	10,753	2,829	3,469	3,563	3,890	4,088	2,196	1,843	1,877	1,291
Total Liabilities Numbers are in millions	33,598	31,499	30,121	29,123	30,197	26,443	26,513	24,748	25,052	21,378	20,981	23,217	17,035	16,032	14,533	15,811	7,022	7,477	7,315	6,556	6,998	4,845	4,078	3,769	3,151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,879	1,719	730	0	1,100	1,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	922	922	922	922	922	922	922	922	922	922	922	922	922	922	784	784	784	784	784	784	784	0	0	0	0
Retained Earnings Numbers are in millions	19,074	18,351	16,541	13,483	14,172	14,292	12,789	11,626	11,286	9,956	9,442	7,703	5,653	5,125	4,408	3,761	3,928	3,559	2,617	2,050	1,871	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,675	-2,363	-2,771	-3,689	-1,585	-1,879	-1,719	-730	3,191	-1,100	-1,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,735	2,641	2,664	2,676	2,638	2,286	2,291	1,420	2,269	1,888	1,855	2,675	2,658	2,556	-42	-74	-29	-14	0	409	512	2,543	3,139	2,396	2,618
Total Shareholders Equity Numbers are in millions	20,056	19,551	17,356	13,392	16,147	14,525	13,321	13,238	13,535	12,409	11,402	11,691	9,774	10,228	5,351	4,471	5,404	5,009	3,969	3,379	3,167	2,543	3,139	2,396	2,618
Total Equity Numbers are in millions	22,789	21,920	19,700	14,392	17,311	15,708	14,521	14,573	15,070	13,452	12,356	12,762	10,092	10,517	5,647	4,752	5,946	5,520	4,514	3,862	3,899	2,936	3,139	2,520	2,866
Total Liabilities & Shareholders Equity Numbers are in millions	56,387	53,419	49,821	43,515	47,508	42,852	42,674	39,867	40,587	34,830	33,337	35,979	27,127	26,549	20,180	20,563	12,968	12,997	11,829	10,418	10,897	7,781	7,217	6,289	6,017

Heineken N.V.

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