Heineken N.V.
HEINY · OTC
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 | $4,588 | $3,376 | $3,120 | $3,254 |
| Inventory | $3,572 | $3,721 | $3,250 | $2,438 |
| Other Curr. Assets | $389 | $1,925 | $1,880 | $638 |
| 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 | $3,979 | $4,706 | $5,281 | $5,035 |
| Tax Assets | $1,264 | $0 | $1,631 | $1,653 |
| Other NC Assets | $1,253 | $3,729 | -$11,789 | -$11,418 |
| Total NC Assets | $42,874 | $44,988 | $42,404 | $40,243 |
| Other Assets | $0 | -$1,234 | $0 | $0 |
| Total Assets | $53,773 | $55,153 | $53,419 | $49,821 |
| Liabilities | – | – | – | – |
| Payables | $9,912 | $5,735 | $5,852 | $4,631 |
| Short-Term Debt | $3,266 | $4,192 | $3,484 | $3,233 |
| Tax Payable | $307 | $332 | $352 | $268 |
| Deferred Revenue | $0 | $345 | $377 | $291 |
| Other Curr. Liab. | $753 | $4,221 | $4,125 | $3,671 |
| Total Curr. Liab. | $14,238 | $14,825 | $14,190 | $12,094 |
| LT Debt | $13,783 | $14,046 | $12,893 | $13,640 |
| Deferred Rev, NC | $0 | $961 | $905 | $850 |
| Deferred Tax Liab, NC | $2,155 | $2,213 | $2,138 | $2,942 |
| Other NC Liab. | $1,195 | $1,280 | $0 | $0 |
| Total NC Liab. | $17,133 | $17,539 | $16,296 | $17,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,344 | $1,267 | $1,241 | $1,106 |
| Total Liabilities | $31,371 | $32,364 | $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 | -$4,237 | -$1,675 | -$2,363 | -$2,771 |
| Other Equity | $1,712 | $60 | $2,641 | $2,664 |
| 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 | $53,773 | $55,153 | $53,419 | $49,821 |
| Net Debt | $14,699 | $15,861 | $13,612 | $13,625 |