Heineken N.V.
HEIA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,350,000 | €2,377,000 | €2,765,000 | €3,248,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,191,000 | €3,376,000 | €3,120,000 | €3,254,000 |
| Inventory | €3,572,000 | €3,721,000 | €3,250,000 | €2,438,000 |
| Other Curr. Assets | €786,000 | €1,925,000 | €1,880,000 | €1,503,000 |
| Total Curr. Assets | €10,899,000 | €11,399,000 | €11,015,000 | €9,578,000 |
| Property Plant & Equip (Net) | €14,677,000 | €14,772,000 | €13,623,000 | €12,401,000 |
| Goodwill | €12,301,000 | €12,238,000 | €12,250,000 | €11,810,000 |
| Intangibles | €9,400,000 | €9,543,000 | €21,408,000 | €20,762,000 |
| Long-Term Investments | €4,755,000 | €0 | €5,281,000 | €5,035,000 |
| Tax Assets | €2,560,000 | €0 | €1,631,000 | €1,653,000 |
| Other NC Assets | €477,000 | €8,435,000 | -€11,789,000 | -€11,418,000 |
| Total NC Assets | €44,170,000 | €44,988,000 | €42,404,000 | €40,243,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €55,069,000 | €56,387,000 | €53,419,000 | €49,821,000 |
| Liabilities | – | – | – | – |
| Payables | €5,986,000 | €5,735,000 | €5,852,000 | €4,631,000 |
| Short-Term Debt | €3,580,000 | €4,192,000 | €3,484,000 | €3,233,000 |
| Tax Payable | €307,000 | €332,000 | €352,000 | €268,000 |
| Deferred Revenue | €0 | €345,000 | €377,000 | €291,000 |
| Other Curr. Liab. | €4,365,000 | €4,221,000 | €4,125,000 | €3,671,000 |
| Total Curr. Liab. | €14,238,000 | €14,825,000 | €14,190,000 | €12,094,000 |
| LT Debt | €13,783,000 | €14,046,000 | €12,893,000 | €13,640,000 |
| Deferred Rev, NC | €0 | €1,234,000 | €905,000 | €850,000 |
| Deferred Tax Liab, NC | €3,451,000 | €2,213,000 | €3,151,000 | €2,942,000 |
| Other NC Liab. | €1,195,000 | €2,514,000 | €4,416,000 | €4,387,000 |
| Total NC Liab. | €18,429,000 | €18,773,000 | €17,309,000 | €18,027,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,344,000 | €1,267,000 | €1,241,000 | €1,106,000 |
| Total Liabilities | €32,667,000 | €33,598,000 | €31,499,000 | €30,121,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €922,000 | €922,000 | €922,000 | €922,000 |
| Retained Earnings | €19,206,000 | €19,074,000 | €18,351,000 | €16,541,000 |
| AOCI | -€2,259,000 | -€1,675,000 | -€2,363,000 | -€2,771,000 |
| Other Equity | €1,712,000 | €1,735,000 | €2,641,000 | €2,664,000 |
| Total Equity | €19,581,000 | €20,056,000 | €19,551,000 | €17,356,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,821,000 | €2,733,000 | €2,369,000 | €2,344,000 |
| Total Liab. & Tot. Equity | €55,069,000 | €56,387,000 | €53,419,000 | €49,821,000 |
| Net Debt | €15,013,000 | €15,861,000 | €13,612,000 | €13,625,000 |