Heineken Holding N.V.
HEIO.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 | €4,130,000 | €3,351,000 |
| Inventory | €3,572,000 | €3,721,000 | €3,250,000 | €2,438,000 |
| Other Curr. Assets | €224,000 | €1,393,000 | €1,395,000 | €1,095,000 |
| 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 | €9,158,000 | €8,952,000 |
| Long-Term Investments | €4,457,000 | €4,311,000 | €5,281,000 | €5,035,000 |
| Tax Assets | €2,560,000 | €0 | €618,000 | €682,000 |
| Other NC Assets | €477,000 | €2,495,000 | €461,000 | €392,000 |
| Total NC Assets | €43,872,000 | €43,359,000 | €41,391,000 | €39,272,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54,771,000 | €54,758,000 | €52,406,000 | €48,850,000 |
| Liabilities | – | – | – | – |
| Payables | €5,986,000 | €5,735,000 | €5,852,000 | €4,631,000 |
| Short-Term Debt | €3,266,000 | €3,886,000 | €3,148,000 | €2,977,000 |
| Tax Payable | €307,000 | €332,000 | €1,455,000 | €1,267,000 |
| Deferred Revenue | €0 | €0 | €0 | €3,754,000 |
| Other Curr. Liab. | €4,365,000 | €2,927,000 | €2,528,000 | -€1,584,000 |
| Total Curr. Liab. | €14,238,000 | €14,825,000 | €14,190,000 | €12,094,000 |
| LT Debt | €12,753,000 | €13,085,000 | €11,988,000 | €12,790,000 |
| Deferred Rev, NC | €0 | €1,213,000 | €0 | €1,304,000 |
| Deferred Tax Liab, NC | €3,451,000 | €1,000,000 | €2,138,000 | €1,971,000 |
| Other NC Liab. | €1,195,000 | €2,493,000 | €1,265,000 | €2,112,000 |
| Total NC Liab. | €18,429,000 | €17,539,000 | €16,296,000 | €17,056,000 |
| 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 | €32,364,000 | €30,486,000 | €29,150,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €1,233,000 | €0 | €0 |
| Common Stock | €461,000 | €461,000 | €461,000 | €461,000 |
| Retained Earnings | €9,310,000 | €9,248,000 | €9,166,000 | €8,268,000 |
| AOCI | -€1,482,000 | -€1,233,000 | -€1,190,000 | -€1,393,000 |
| Other Equity | €0 | -€2,076,000 | €0 | €0 |
| Total Equity | €9,546,000 | €9,733,000 | €9,694,000 | €8,593,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,558,000 | €12,661,000 | €12,226,000 | €11,107,000 |
| Total Liab. & Tot. Equity | €54,771,000 | €54,758,000 | €52,406,000 | €48,850,000 |
| Net Debt | €13,669,000 | €14,594,000 | €12,371,000 | €12,519,000 |