Heineken N.V.
HEIA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,350 | €2,377 | €2,765 | €3,248 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,191 | €3,376 | €3,120 | €3,254 |
| Inventory | €3,572 | €3,721 | €3,250 | €2,438 |
| Other Curr. Assets | €224 | €1,393 | €1,395 | €1,095 |
| Total Curr. Assets | €10,899 | €11,399 | €11,015 | €9,578 |
| Property Plant & Equip (Net) | €14,677 | €14,772 | €13,623 | €12,401 |
| Goodwill | €12,301 | €12,238 | €12,250 | €11,810 |
| Intangibles | €9,400 | €9,543 | €21,408 | €20,762 |
| Long-Term Investments | €4,755 | €0 | €5,281 | €5,035 |
| Tax Assets | €2,560 | €0 | €1,631 | €1,653 |
| Other NC Assets | €477 | €8,435 | -€11,789 | -€11,418 |
| Total NC Assets | €44,170 | €44,988 | €42,404 | €40,243 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €55,069 | €56,387 | €53,419 | €49,821 |
| Liabilities | – | – | – | – |
| Payables | €5,986 | €5,735 | €5,852 | €4,631 |
| Short-Term Debt | €3,266 | €3,886 | €3,148 | €2,977 |
| Tax Payable | €307 | €332 | €352 | €268 |
| Deferred Revenue | €0 | €345 | €377 | €291 |
| Other Curr. Liab. | €4,365 | €2,249 | €2,503 | €2,147 |
| Total Curr. Liab. | €14,238 | €14,825 | €14,190 | €12,094 |
| LT Debt | €12,753 | €13,085 | €11,988 | €12,790 |
| Deferred Rev, NC | €0 | €1,234 | €905 | €850 |
| Deferred Tax Liab, NC | €3,451 | €2,213 | €3,151 | €2,942 |
| Other NC Liab. | €1,195 | €2,514 | €4,416 | €4,387 |
| Total NC Liab. | €18,429 | €18,773 | €17,309 | €18,027 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,344 | €1,267 | €905 | €850 |
| Total Liabilities | €32,667 | €33,598 | €31,499 | €30,121 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €922 | €922 | €922 | €922 |
| Retained Earnings | €19,206 | €19,074 | €18,351 | €16,541 |
| AOCI | -€2,259 | -€1,675 | -€2,363 | -€2,771 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €19,581 | €20,056 | €19,551 | €17,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,821 | €2,733 | €2,369 | €2,344 |
| Total Liab. & Tot. Equity | €55,069 | €56,387 | €53,419 | €49,821 |
| Net Debt | €13,669 | €14,594 | €12,371 | €12,519 |