Heineken Holding N.V. (HEIO.AS) - Quarterly Balance 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.

	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
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	824	832	668	825	1,290	786	1,037	722	813	662	610	650	520
Short Term Investments Numbers are in millions	0	-239	-251	-831	-200	-752	-195	-586	-183	131	-348	0	0	0	0	1	10	16	17	13	13	11	12	11	12	14	12	17	18	15
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	840	849	681	838	1,301	798	1,048	734	827	674	627	668	535
Net Receivables Numbers are in millions	5,385	5,215	5,895	3,120	4,966	2,376	3,911	2,578	4,187	4,246	4,660	2,596	4,028	2,605	3,702	2,303	3,456	2,196	3,083	2,041	3,023	1,826	2,886	0	0	0	0	0	0	0
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
Other Current Assets Numbers are in millions	349	86	411	1,880	42	1,516	196	484	158	139	132	1,706	480	1,387	565	1,181	474	1,192	555	1,743	392	867	833	0	0	0	0	0	0	0
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	9,070	8,584	8,248	9,048	8,137	8,283	5,914	6,293	6,086	5,976	5,495	6,284	5,537	5,740	4,708	5,212	4,318	5,705	4,153
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
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	0	0	0	0	0
Intangible Assets Numbers are in millions	21,771	21,781	22,653	9,158	21,357	8,952	16,112	5,089	16,461	6,304	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	0	10,835	10,711	10,890	11,403	7,135
Goodwill and 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	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
Long Term Investments Numbers are in millions	3,607	4,536	4,680	5,281	4,612	5,035	5,443	5,140	4,888	5,145	5,232	2,522	3,117	2,322	2,921	2,593	2,896	2,257	2,825	2,276	2,570	2,123	2,983	2,270	2,882	2,879	2,546	2,759	2,595	1,980
Tax Assets Numbers are in millions	1,215	1,292	871	618	642	682	740	779	701	647	662	622	769	768	1,092	1,011	925	958	738	661	483	508	563	564	480	474	494	429	886	561
Other Non-Current Assets Numbers are in millions	1,258	978	1,155	461	1,276	392	1,112	375	1,115	1,255	1,401	924	286	909	302	924	275	850	285	748	299	823	330	1,091	365	371	403	466	544	334
Total Non-Current Assets Numbers are in millions	42,314	43,359	43,658	41,391	40,584	39,272	35,075	33,612	35,022	38,085	37,409	32,886	32,912	32,786	32,309	31,184	30,445	31,800	29,646	28,744	27,890	27,842	29,349	30,442	22,875	22,419	21,606	22,231	23,412	16,027
Total Assets Numbers are in millions	54,184	54,758	56,502	52,406	52,349	48,850	43,494	42,632	45,796	46,504	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,401	9,432	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	4,624	4,978	4,265	5,019	3,696
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	2,563	2,642	3,028	3,253	1,344	1,636	1,702	2,207	1,830	2,640	1,572	1,736	1,188	1,241	994	877	1,301
Tax Payables Numbers are in millions	346	332	322	1,455	344	1,267	262	1,104	259	1,292	248	1,326	266	1,234	373	1,231	410	1,185	425	1,192	437	1,121	367	1,056	324	207	234	241	199	132
Deferred Revenue Numbers are in millions	346	670	1,009	0	0	3,754	660	3,171	492	3,336	441	3,507	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	838	531	578	4,854	1,672	476	524	454	528	565	610	569	416	4,465	556	4,435	544	4,375	622	4,491	607	4,033	686	3,984	426	347	420	364	311	359
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	10,450	11,700	10,458	10,001	10,397	10,098	8,516	8,145	8,532	8,556	8,003	8,515	7,800	7,464	6,159	6,639	5,623	6,207	5,356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,460	14,046	14,441	12,893	13,026	13,640	13,831	14,616	15,564	13,366	14,112	12,628	11,545	12,244	12,875	10,944	11,356	10,626	9,825	9,491	9,606	9,806	10,843	11,326	7,585	8,199	7,744	8,078	9,339	7,401
Deferred Revenue Non-Current Numbers are in millions	1,332	1,213	1,184	0	0	1,304	-4,649	1,626	1,808	1,945	1,870	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,367	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,105	2,213	2,403	2,138	2,078	1,971	1,073	999	1,198	1,422	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	1,141	1,169	1,572	786
Other Non-Current Liabilities Numbers are in millions	1,295	67	75	1,265	1,370	141	6,293	131	108	153	172	168	2,018	2,316	2,198	1,735	1,793	1,644	1,990	1,852	1,773	1,728	1,796	2,301	1,742	1,783	1,510	1,162	156	990
Total Non-Current Liabilities Numbers are in millions	17,192	17,539	18,103	16,296	16,474	17,056	16,548	17,372	18,678	16,886	17,571	15,966	15,031	16,055	17,030	14,351	14,846	14,128	13,277	12,846	12,738	12,978	14,358	15,417	10,213	10,876	10,395	10,409	12,434	9,177
Total Liabilities Numbers are in millions	32,482	32,364	34,850	30,486	30,793	29,150	27,987	28,240	31,236	29,193	29,944	26,416	26,731	26,513	27,031	24,748	24,944	22,644	21,422	21,378	21,294	20,981	22,873	23,217	17,677	17,035	17,034	16,032	18,641	14,533
Equity:
Preferred Stock Numbers are in millions	0	1,233	1,527	1,190	945	1,393	1,648	1,852	1,615	799	0	1,497	1,469	1,349	1,089	788	816	471	230	550	730	811	331	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	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	392
Retained Earnings Numbers are in millions	9,914	9,248	9,202	9,166	8,712	8,268	7,108	6,738	6,600	7,074	6,689	6,377	6,002	5,782	5,459	5,248	4,932	5,143	4,850	4,585	4,370	4,310	4,047	3,851	3,007	2,814	2,457	2,548	2,355	2,190
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,828	-1,233	-1,527	-1,190	-945	-1,393	-1,648	-1,852	-1,615	-799	1,718	-1,497	-1,469	-1,349	-1,089	-788	-816	-471	-230	-550	-730	-811	-331	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	867	24	-270	67	312	-136	-391	-595	-358	458	-1,344	320	337	390	628	889	851	1,146	1,399	1,079	917	849	1,317	1,454	1,758	1,529	1,521	1,693	1,798	100
Total Shareholders Equity Numbers are in millions	9,414	9,733	9,393	9,694	9,485	8,593	7,178	6,604	6,703	7,993	7,524	7,158	6,800	6,633	6,548	6,598	6,244	6,750	6,710	6,125	5,748	5,620	5,825	5,766	5,226	4,804	4,439	4,702	4,614	2,682
Total Equity Numbers are in millions	21,702	22,394	21,652	21,920	21,556	19,700	15,507	14,392	14,560	17,311	16,283	15,540	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
Total Liabilities & Shareholders Equity Numbers are in millions	54,184	54,758	56,502	52,406	52,349	48,850	43,494	42,632	45,796	46,504	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

Heineken Holding N.V.

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