Heineken N.V.
HEIA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,066 | €2,350 | €2,277 | €2,377 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,207 | €4,191 | €5,385 | €4,487 |
| Inventory | €3,463 | €3,572 | €3,859 | €3,721 |
| Other Curr. Assets | €343 | €224 | €349 | €1,393 |
| Total Curr. Assets | €11,079 | €10,899 | €11,870 | €11,399 |
| Property Plant & Equip (Net) | €14,066 | €14,677 | €14,463 | €14,772 |
| Goodwill | €0 | €12,301 | €0 | €12,238 |
| Intangibles | €20,216 | €9,400 | €21,771 | €9,543 |
| Long-Term Investments | €3,657 | €4,755 | €4,257 | €5,405 |
| Tax Assets | €0 | €2,560 | €0 | €2,526 |
| Other NC Assets | €2,616 | €477 | €2,203 | €504 |
| Total NC Assets | €40,555 | €44,170 | €42,694 | €44,988 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,634 | €55,069 | €54,564 | €56,387 |
| Liabilities | – | – | – | – |
| Payables | €9,554 | €9,912 | €9,401 | €5,735 |
| Short-Term Debt | €4,090 | €3,266 | €4,705 | €3,886 |
| Tax Payable | €0 | €307 | €346 | €332 |
| Deferred Revenue | €0 | €0 | €0 | €332 |
| Other Curr. Liab. | €1,220 | €753 | €838 | -€1,103 |
| Total Curr. Liab. | €14,864 | €14,238 | €15,290 | €14,825 |
| LT Debt | €12,072 | €12,753 | €12,460 | €13,085 |
| Deferred Rev, NC | €0 | €0 | €0 | €961 |
| Deferred Tax Liab, NC | €1,861 | €3,451 | €0 | €3,447 |
| Other NC Liab. | €1,177 | €1,195 | €3,400 | €4,727 |
| Total NC Liab. | €16,534 | €18,429 | €17,192 | €18,773 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,424 | €1,344 | €1,332 | €961 |
| Total Liabilities | €31,398 | €32,667 | €32,482 | €33,598 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €922 | €922 | €922 | €922 |
| Retained Earnings | €21,182 | €19,206 | €20,396 | €19,074 |
| AOCI | -€6,036 | -€2,259 | -€1,755 | -€1,675 |
| Other Equity | €0 | €0 | -€1,890 | €0 |
| Total Equity | €17,713 | €19,581 | €19,408 | €20,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,523 | €2,821 | €2,674 | €2,733 |
| Total Liab. & Tot. Equity | €51,634 | €55,069 | €54,564 | €56,387 |
| Net Debt | €14,096 | €13,669 | €14,888 | €14,594 |