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

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HEIA.AS
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68.32 (EUR) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,277	2,377	2,168	2,765	2,889	3,248	1,967	4,000	4,266	1,821	1,751	2,903	2,051	2,442	2,774	3,035	2,556	3,232	832	668	825	1,290	786	1,037	722	813	662	610	650	520	130	174.5	174.5	178.75	178.75	343.5	343.5	146.25	146.25	157	157	335	335	170	170	1,146	973.5	801	983
Short Term Investments Numbers are in millions	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	16	17	13	13	11	12	11	12	14	12	17	18	15	3.75	3.5	3.5	26.25	26.25	3	3	5.75	5.75	19	19	19	19	0	0	29	26	23	32.5
Cash and Short Term Investments Numbers are in millions	2,277	2,377	2,168	2,765	2,889	3,248	1,967	4,000	4,266	1,821	1,751	2,903	2,051	2,442	2,774	3,035	2,566	3,248	849	681	838	1,301	798	1,048	734	827	674	627	668	535	133.75	178	178	205	205	346.5	346.5	152	152	176	176	354	354	170	170	1,175	999.5	824	1,015.5
Net Receivables Numbers are in millions	5,385	3,376	5,715	3,120	4,966	2,389	3,911	1,788	3,983	2,925	4,595	3,811	4,081	3,560	3,740	3,099	3,456	2,196	3,083	2,041	3,023	1,826	0	0	3,004	0	2,794	2,273	3,240	2,310	577.5	626	626	468.25	468.25	479.25	479.25	446.75	446.75	327.25	327.25	344.75	344.75	317.5	317.5	1,192	1,108	1,024	512
Inventory Numbers are in millions	3,859	3,721	4,370	3,250	3,143	2,438	2,345	1,958	2,163	2,213	2,275	1,920	2,025	1,814	2,007	1,618	1,797	1,702	1,823	1,634	1,736	1,512	1,767	1,596	1,702	1,352	1,443	1,206	1,465	1,010	252.5	311.5	311.5	251.75	251.75	223.25	223.25	220.75	220.75	194.75	194.75	208.5	208.5	0	0	692	621	550	520
Other Current Assets Numbers are in millions	349	1,925	591	1,880	767	1,503	196	1,274	362	1,460	197	1,706	480	1,387	565	1,181	464	1,176	538	1,730	379	856	3,719	2,893	300	2,529	301	212	332	298	74.5	71.75	71.75	36	36	10.25	10.25	0	0	0	0	0	0	215.75	215.75	29	14.5	0	451.5
Total Current Assets Numbers are in millions	11,870	11,399	12,844	11,015	11,765	9,578	8,419	9,020	10,774	8,419	8,818	9,125	8,584	8,248	9,048	8,137	8,283	8,322	6,293	6,086	5,976	5,495	6,284	5,537	5,740	4,708	5,212	4,318	5,705	4,153	1,038.25	1,187.25	1,187.25	961	961	1,059.25	1,059.25	819.5	819.5	698	698	907.25	907.25	703.25	703.25	3,059	2,728.5	2,398	2,499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,463	14,772	14,299	13,623	12,697	12,401	11,668	11,551	11,857	13,269	12,545	11,359	11,161	11,117	9,691	9,232	8,872	9,552	8,950	8,718	8,516	8,454	8,476	8,792	8,021	7,860	7,452	7,687	7,984	6,017	1,504.25	1,578.5	1,578.5	1,340.5	1,340.5	1,236	1,236	1,266.75	1,266.75	1,281.75	1,281.75	1,248.75	1,248.75	1,023.5	1,023.5	4,158	4,024.5	3,891	3,654
Goodwill Numbers are in millions	0	12,238	0	12,250	0	11,810	0	10,678	0	11,465	0	11,194	0	11,205	0	11,029	0	11,324	0	10,396	0	10,016	0	10,780	0	7,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,771	21,781	22,653	21,408	21,357	20,762	16,112	15,767	16,461	17,769	17,569	6,265	17,579	6,465	18,303	6,395	17,477	6,859	16,848	5,945	16,022	5,918	16,997	6,945	11,127	3,305	10,711	10,890	11,403	7,135	1,783.75	1,777.25	1,777.25	635.25	635.25	612.25	612.25	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,771	21,781	22,653	33,658	21,357	32,572	16,112	26,445	16,461	29,234	17,569	17,459	17,579	17,670	18,303	17,424	17,477	18,183	16,848	16,341	16,022	15,934	16,997	17,725	11,127	10,835	10,711	10,890	11,403	7,135	1,783.75	1,777.25	1,777.25	635.25	635.25	612.25	612.25	595	595	430	430	287.75	287.75	9.75	9.75	0	0	0	0
Long Term Investments Numbers are in millions	4,257	5,405	5,091	5,281	4,612	5,035	5,443	5,140	4,888	5,961	4,884	2,522	3,117	2,322	2,921	2,593	2,906	2,273	2,842	2,289	2,583	2,123	2,983	2,270	3,247	2,019	2,949	3,225	3,139	2,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2,526	871	1,631	642	1,653	740	1,662	701	1,651	662	622	769	768	1,092	1,011	925	958	738	661	483	508	563	564	480	474	494	429	886	561	140.25	64.75	64.75	84	84	98.75	98.75	71.5	71.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,203	504	1,155	-11,789	1,276	-11,418	1,112	-10,303	1,115	-11,026	1,749	-622	-769	-768	-1,092	-1,011	-925	-958	-738	-661	-483	823	330	1,091	0	1,231	0	0	0	0	578.5	533	533	221.25	221.25	243	243	204.5	204.5	194.75	194.75	280.5	280.5	208.75	208.75	0	0	0	0
Total Non-Current Assets Numbers are in millions	42,694	44,988	44,069	42,404	40,584	40,243	35,075	34,495	35,022	39,089	37,409	31,340	31,857	31,109	30,915	29,249	29,255	30,008	28,640	27,348	27,121	27,842	29,349	30,442	22,875	22,419	21,606	22,231	23,412	16,027	4,006.75	3,953.5	3,953.5	2,281	2,281	2,190	2,190	2,137.75	2,137.75	1,906.5	1,906.5	1,817	1,817	1,242	1,242	4,158	4,024.5	3,891	3,654
Total Assets Numbers are in millions	54,564	56,387	56,913	53,419	52,349	49,821	43,494	43,515	45,796	47,508	46,227	42,151	41,496	41,034	41,357	39,321	38,728	40,122	35,939	34,830	33,866	33,337	35,633	35,979	28,615	27,127	26,818	26,549	29,117	20,180	5,045	5,140.75	5,140.75	3,242	3,242	3,249.25	3,249.25	2,957.25	2,957.25	2,604.5	2,604.5	2,724.25	2,724.25	1,945.25	1,945.25	7,217	6,753	6,289	6,153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,401	5,735	9,744	5,852	9,091	4,631	7,100	3,663	6,115	4,720	7,595	4,016	7,562	3,430	6,803	2,934	6,301	2,797	5,887	2,339	5,742	2,140	5,189	2,244	5,302	2,009	4,978	1,660	5,019	3,696	924	961.5	961.5	701.5	701.5	624	624	612.75	612.75	246.75	246.75	242	242	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,705	4,192	5,416	3,484	3,556	3,233	3,155	3,580	5,423	3,686	3,727	2,358	3,722	3,212	2,642	3,650	3,253	1,939	1,636	2,266	2,207	2,373	2,640	2,054	1,736	1,188	1,241	994	877	1,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	346	332	322	352	344	268	262	259	259	283	248	1,326	266	1,234	373	1,231	410	1,185	425	1,192	437	1,121	367	1,056	324	872	234	241	199	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	346	332	322	352	344	268	262	259	259	283	248	-2,358	-3,722	-3,212	-2,643	-3,650	-3,253	-1,939	-1,636	-2,266	-2,207	3,668	1,027	0	0	0	0	241	0	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	492	4,566	943	4,502	984	3,962	660	3,366	502	3,618	555	2,729	150	2,582	183	2,582	134	5,003	197	2,735	170	2,369	319	2,446	102	2,090	186	2,728	112	227	415	303	303	346.75	346.75	378	378	325.25	325.25	419.75	419.75	485.5	485.5	662.25	662.25	2,235	2,063.5	1,892	1,876
Total Current Liabilities Numbers are in millions	15,290	14,825	16,747	14,190	14,319	12,094	11,439	10,868	12,558	12,307	12,373	10,429	11,700	10,458	10,001	10,397	10,098	10,924	8,145	8,532	8,556	8,003	8,515	7,800	7,464	6,159	6,639	5,623	6,207	5,356	1,339	1,264.5	1,264.5	1,048.25	1,048.25	1,002	1,002	938	938	666.5	666.5	727.5	727.5	662.25	662.25	2,235	2,063.5	1,892	1,876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,792	14,046	13,191	12,893	11,898	13,640	12,648	14,616	14,405	13,366	12,887	12,628	11,545	12,166	12,875	10,954	11,356	10,658	9,825	9,499	9,606	9,853	10,843	11,416	7,585	8,172	7,744	8,023	9,339	7,401	1,850.25	2,271	2,271	380.25	380.25	522.75	522.75	548.75	548.75	660.5	660.5	680.25	680.25	303.75	303.75	797	836	875	682.5
Deferred Revenue Non-Current Numbers are in millions	0	961	1,250	905	1,128	850	1,183	936	1,159	1,003	1,225	11,258	10,077	10,671	10,918	9,282	9,659	8,800	8,363	7,986	8,247	488	514	-8,908	1,593	-5,869	1,510	1,162	1,367	-3,190	-1,122.75	-1,468.75	-1,468.75	201.75	201.75	-16.5	-16.5	-34.25	-34.25	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,447	2,403	3,151	2,078	2,942	1,073	1,882	1,198	2,426	1,417	1,370	1,468	1,495	1,957	1,672	1,697	1,858	1,462	1,503	1,359	1,444	1,719	1,790	886	894	973	991	1,572	786	196.5	159.25	159.25	119.5	119.5	117.75	117.75	98.25	98.25	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,400	4,727	1,259	4,416	1,370	4,387	1,644	3,639	1,916	4,524	2,042	3,386	2,018	3,889	2,198	1,725	0	0	0	-10	0	2,637	3,001	2,209	149	1,810	168	1,395	156	990	1,370.25	1,726.75	1,726.75	5.75	5.75	243.25	243.25	278	278	312	312	341.75	341.75	245.25	245.25	1,046	1,024	1,002	901.5
Total Non-Current Liabilities Numbers are in millions	17,192	18,773	18,103	17,309	16,474	18,027	16,548	18,255	18,678	17,890	17,571	12,628	11,545	12,166	12,875	10,954	11,356	10,658	9,825	9,489	9,606	12,978	14,358	15,417	10,213	10,876	10,395	10,409	12,434	9,177	2,294.25	2,688.25	2,688.25	707.25	707.25	867.25	867.25	890.75	890.75	972.5	972.5	1,022	1,022	549	549	1,843	1,860	1,877	1,584
Total Liabilities Numbers are in millions	32,482	33,598	34,850	31,499	30,793	30,121	27,987	29,123	31,236	30,197	29,944	26,443	26,731	26,513	27,031	24,748	24,944	25,052	21,422	21,378	21,294	20,981	22,873	23,217	17,677	17,035	17,034	16,032	18,641	14,533	3,633.25	3,952.75	3,952.75	1,755.5	1,755.5	1,869.25	1,869.25	1,828.75	1,828.75	1,639	1,639	1,749.5	1,749.5	1,211.25	1,211.25	4,078	3,923.5	3,769	3,460
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,975	2,920	2,681	2,166	1,568	1,624	942	457	1,100	1,460	1,622	663	0	0	0	0	0	0	0	0	0	0	0	0	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	922	922	922	922	922	922	922	922	922	922	922	922	922	922	922	784	196	196	196	196	196	196	196	196	196	196	196	196	196	0	0	0	0	0	0
Retained Earnings Numbers are in millions	20,396	19,074	18,985	18,351	17,434	16,541	14,219	13,483	13,208	14,172	13,404	14,292	13,360	12,789	12,101	11,626	10,976	11,286	10,593	9,956	9,533	8,637	8,108	7,703	6,025	5,653	4,941	5,125	4,737	4,408	1,102	940.25	940.25	982	982	889.75	889.75	654.25	654.25	512.5	512.5	467.75	467.75	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,755	-1,675	-2,241	-2,363	-1,873	-2,771	-3,282	-3,689	-3,213	-1,585	3,560	-2,975	-2,920	-2,681	-2,166	-1,568	-1,624	-942	-457	-1,100	-1,460	-1,622	-663	0	974	0	0	0	0	0	-1,653.25	-1,538	-1,538	-1,587	-1,587	-1,550.5	-1,550.5	-1,501.75	-1,501.75	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-155	1,735	1,735	2,641	2,661	2,664	1,498	2,676	2,676	2,638	888	2,286	2,286	2,291	1,374	1,420	-981	385	1,545	431	-257	-584	2,779	3,066	2,701	3,199	3,662	4,181	4,578	159	1,767	1,589.75	1,589.75	1,895.5	1,895.5	1,844.75	1,844.75	1,780	1,780	257	257	311	311	0	0	3,139	2,767.5	2,396	2,507
Total Shareholders Equity Numbers are in millions	19,408	20,056	19,401	19,551	19,144	17,356	14,537	13,392	13,593	16,147	15,214	14,525	13,648	13,321	13,148	13,238	12,541	13,535	13,517	12,409	11,658	11,402	11,809	11,691	10,622	9,774	9,525	10,228	10,237	5,351	1,411.75	1,188	1,188	1,486.5	1,486.5	1,380	1,380	1,128.5	1,128.5	965.5	965.5	974.75	974.75	734	734	3,139	2,767.5	2,396	2,507
Total Equity Numbers are in millions	22,082	22,789	22,063	21,920	21,556	19,700	15,507	14,392	14,560	17,311	16,283	15,708	14,765	14,521	14,326	14,573	13,784	15,070	14,517	13,452	12,572	12,356	12,760	12,762	10,938	10,092	9,784	10,517	10,476	5,647	1,411.75	1,188	1,188	1,486.5	1,486.5	1,380	1,380	1,128.5	1,128.5	965.5	965.5	974.75	974.75	734	734	3,139	2,829.5	2,520	2,693
Total Liabilities & Shareholders Equity Numbers are in millions	54,564	56,387	56,913	53,419	52,349	49,821	43,494	43,515	45,796	47,508	46,227	41,956	41,496	41,034	41,357	39,321	38,728	37,714	35,939	34,830	33,866	33,337	35,633	35,979	28,615	27,127	26,818	26,549	29,117	20,180	5,045	5,140.75	5,140.75	3,242	3,242	3,249.25	3,249.25	2,957.25	2,957.25	2,604.5	2,604.5	2,724.25	2,724.25	1,945.25	1,945.25	7,217	6,753	6,289	6,153

Heineken N.V.

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