Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,078 | €2,350 | €2,277 | €2,377 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,422 | €4,191 | €5,385 | €4,683 |
| Inventory | €3,463 | €3,572 | €3,859 | €3,721 |
| Other Curr. Assets | €128 | €224 | €349 | €1,393 |
| Total Curr. Assets | €11,091 | €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 | €3,542 | €4,457 | €3,607 | €4,536 |
| Tax Assets | €1,257 | €2,560 | €1,215 | €1,292 |
| Other NC Assets | €1,148 | €477 | €1,258 | €978 |
| Total NC Assets | €40,229 | €43,872 | €42,314 | €43,359 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,320 | €54,771 | €54,184 | €54,758 |
| 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 | €670 |
| Other Curr. Liab. | €883 | €753 | €838 | €2,927 |
| Total Curr. Liab. | €14,864 | €14,238 | €15,290 | €14,825 |
| LT Debt | €13,496 | €12,753 | €12,460 | €13,085 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,213 |
| Deferred Tax Liab, NC | €1,861 | €3,451 | €0 | €2,213 |
| Other NC Liab. | €1,177 | €1,195 | €3,400 | €2,280 |
| Total NC Liab. | €16,534 | €18,429 | €17,192 | €17,539 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,344 | €1,332 | €961 |
| Total Liabilities | €31,398 | €32,667 | €32,482 | €32,364 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,233 |
| Common Stock | €461 | €461 | €461 | €461 |
| Retained Earnings | €9,342 | €9,310 | €9,914 | €9,248 |
| AOCI | -€2,024 | -€1,482 | -€1,828 | -€1,233 |
| Other Equity | €0 | €0 | €0 | €390 |
| Total Equity | €8,560 | €9,546 | €9,414 | €9,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11,362 | €12,558 | €12,288 | €12,661 |
| Total Liab. & Tot. Equity | €51,320 | €54,771 | €54,184 | €54,758 |
| Net Debt | €15,508 | €13,669 | €14,888 | €14,594 |