Heineken Holding N.V. (HEIO.AS) - Balance Sheet Statement

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HEIO.AS
Financials

67.05 (EUR) • At close October 17, 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
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	824	668	1,290	1,037	813	610	520	698	715	1,374	585	678
Short Term Investments Numbers are in millions	-239	-831	-752	-586	-463	-305	-286	-504	16	13	11	11	14	17	15	14	105	12	0	26
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	840	681	1,301	1,048	827	627	535	712	820	1,386	585	704
Net Receivables Numbers are in millions	5,215	4,130	3,351	2,578	3,861	3,484	3,341	3,099	2,906	2,041	1,826	0	0	0	0	0	0	0	1,787	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	782
Other Current Assets Numbers are in millions	86	5,000	541	484	524	4,247	3,992	3,484	3,372	3,771	2,682	2,893	2,529	2,485	2,608	2,791	2,017	1,958	23	1,646
Total Current Assets Numbers are in millions	11,399	11,015	9,578	9,020	8,419	9,070	8,248	8,137	5,914	6,086	5,495	5,537	4,708	4,318	4,153	4,749	3,844	4,237	3,278	3,132
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	4,773
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	0	0	0	0	0	0	0	1,627
Intangible Assets Numbers are in millions	21,781	9,158	8,952	5,089	6,304	6,265	6,465	6,395	6,859	5,945	5,918	6,945	10,835	10,890	7,135	7,109	2,541	2,449	2,380	210
Goodwill and Intangible Assets Numbers are in millions	21,781	21,408	20,762	15,767	17,769	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	1,837
Long Term Investments Numbers are in millions	4,536	5,281	5,035	5,140	5,739	2,827	2,608	3,098	2,257	2,276	2,123	2,270	2,879	2,759	1,980	1,131	109	174	172	740
Tax Assets Numbers are in millions	1,292	618	682	779	647	622	768	1,011	958	661	508	564	474	429	561	259	336	395	286	269
Other Non-Current Assets Numbers are in millions	978	461	392	375	661	619	623	419	850	748	823	1,091	371	466	334	1,001	776	798	646	26
Total Non-Current Assets Numbers are in millions	43,359	41,391	39,272	33,612	38,085	32,886	32,786	31,184	31,800	28,744	27,842	30,442	22,419	22,231	16,027	15,814	9,124	8,760	8,551	7,645
Total Assets Numbers are in millions	54,758	52,406	48,850	42,632	46,504	41,956	41,034	39,321	37,714	34,830	33,337	35,979	27,127	26,549	20,180	20,563	12,968	12,997	11,829	10,777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,432	5,852	4,631	3,663	4,720	4,016	3,430	2,934	2,797	2,339	2,140	2,244	4,624	4,265	3,696	3,846	2,806	2,496	2,451	804
Short Term Debt Numbers are in millions	4,192	3,484	3,233	3,580	3,686	2,358	2,563	3,028	1,344	1,702	1,830	1,572	1,188	994	1,301	969	1,155	1,241	1,060	946
Tax Payables Numbers are in millions	332	1,455	1,267	1,104	1,292	1,326	1,234	1,231	1,185	1,192	1,121	1,056	207	241	132	85	89	149	141	337
Deferred Revenue Numbers are in millions	670	0	3,754	3,171	3,336	3,507	0	0	0	0	0	0	0	0	0	0	89	149	141	0
Other Current Liabilities Numbers are in millions	531	4,854	476	454	565	569	4,465	4,435	4,375	4,491	4,033	3,984	347	364	359	243	143	122	100	1,294
Total Current Liabilities Numbers are in millions	14,825	14,190	12,094	10,868	12,307	10,450	10,458	10,397	8,516	8,532	8,003	7,800	6,159	5,623	5,356	5,058	4,193	4,008	3,752	3,044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,046	12,893	13,640	14,616	13,366	12,628	12,244	10,944	10,626	9,491	9,806	11,326	8,199	8,078	7,401	9,084	1,521	2,091	0	2,615
Deferred Revenue Non-Current Numbers are in millions	1,213	0	1,304	1,626	1,945	-7,624	-7,746	-6,654	-8,343	-6,953	-7,280	-9,300	-3,281	-3,988	-3,190	-4,906	1,962	1,175	0	-1,249
Deferred Tax Liabilities Non-Current Numbers are in millions	2,213	2,138	1,971	999	1,422	1,370	1,495	1,672	1,858	1,503	1,444	1,790	894	1,169	786	637	478	471	393	384
Other Non-Current Liabilities Numbers are in millions	67	1,265	141	131	153	9,592	10,062	8,389	9,987	8,805	9,008	11,601	5,064	5,150	4,180	5,938	-1,132	-268	3,170	2,250
Total Non-Current Liabilities Numbers are in millions	17,539	16,296	17,056	17,372	16,886	15,966	16,055	14,351	14,128	12,846	12,978	15,417	10,876	10,409	9,177	10,753	2,829	3,469	3,563	4,000
Total Liabilities Numbers are in millions	32,364	30,486	29,150	28,240	29,193	26,416	26,513	24,748	22,644	21,378	20,981	23,217	17,035	16,032	14,533	15,811	7,022	7,477	7,315	7,044
Equity:
Preferred Stock Numbers are in millions	1,233	1,190	1,393	1,852	799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	461	461	461	461	461	461	461	461	461	461	461	461	461	461	392	392	784	784	784	392
Retained Earnings Numbers are in millions	9,248	9,166	8,268	6,738	7,074	6,377	5,782	5,248	5,143	4,585	4,310	3,851	2,814	2,548	2,190	1,866	3,928	3,559	2,617	1,058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,233	-1,190	-1,393	-1,852	-799	-10,833	-10,255	-10,306	-10,234	-9,420	-8,706	-8,370	-7,671	-7,186	-6,613	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24	67	-136	-595	458	11,153	10,645	11,195	11,380	10,499	9,555	9,824	9,200	8,879	6,713	-1,966	692	666	568	178
Total Shareholders Equity Numbers are in millions	9,733	9,694	8,593	6,604	7,993	7,158	6,633	6,598	6,750	6,125	5,620	5,766	4,804	4,702	2,682	292	5,404	5,009	3,969	1,628
Total Equity Numbers are in millions	22,394	21,920	19,700	14,392	17,311	15,540	14,521	14,573	15,070	13,452	12,356	12,762	10,092	10,517	5,647	2,522	5,946	5,520	4,514	3,733
Total Liabilities & Shareholders Equity Numbers are in millions	54,758	52,406	48,850	42,632	46,504	41,956	41,034	39,321	37,714	34,830	33,337	35,979	27,127	26,549	20,180	20,563	12,968	12,997	11,829	10,777

Heineken Holding N.V.

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