Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,078,000 | €2,350,000 | €2,277,000 | €2,377,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,422,000 | €4,191,000 | €5,385,000 | €4,683,000 |
| Inventory | €3,463,000 | €3,572,000 | €3,859,000 | €3,721,000 |
| Other Curr. Assets | €128,000 | €224,000 | €349,000 | €1,393,000 |
| Total Curr. Assets | €11,091,000 | €10,899,000 | €11,870,000 | €11,399,000 |
| Property Plant & Equip (Net) | €14,066,000 | €14,677,000 | €14,463,000 | €14,772,000 |
| Goodwill | €0 | €12,301,000 | €0 | €12,238,000 |
| Intangibles | €20,216,000 | €9,400,000 | €21,771,000 | €9,543,000 |
| Long-Term Investments | €3,542,000 | €4,457,000 | €3,607,000 | €4,536,000 |
| Tax Assets | €1,257,000 | €2,560,000 | €1,215,000 | €1,292,000 |
| Other NC Assets | €1,148,000 | €477,000 | €1,258,000 | €978,000 |
| Total NC Assets | €40,229,000 | €43,872,000 | €42,314,000 | €43,359,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,320,000 | €54,771,000 | €54,184,000 | €54,758,000 |
| Liabilities | – | – | – | – |
| Payables | €9,554,000 | €9,912,000 | €9,401,000 | €5,735,000 |
| Short-Term Debt | €4,090,000 | €3,266,000 | €4,705,000 | €3,886,000 |
| Tax Payable | €0 | €307,000 | €346,000 | €332,000 |
| Deferred Revenue | €0 | €0 | €0 | €670,000 |
| Other Curr. Liab. | €883,000 | €753,000 | €838,000 | €2,927,000 |
| Total Curr. Liab. | €14,864,000 | €14,238,000 | €15,290,000 | €14,825,000 |
| LT Debt | €13,496,000 | €12,753,000 | €12,460,000 | €13,085,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,213,000 |
| Deferred Tax Liab, NC | €1,861,000 | €3,451,000 | €0 | €2,213,000 |
| Other NC Liab. | €1,177,000 | €1,195,000 | €3,400,000 | €2,280,000 |
| Total NC Liab. | €16,534,000 | €18,429,000 | €17,192,000 | €17,539,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,344,000 | €1,332,000 | €961,000 |
| Total Liabilities | €31,398,000 | €32,667,000 | €32,482,000 | €32,364,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,233,000 |
| Common Stock | €461,000 | €461,000 | €461,000 | €461,000 |
| Retained Earnings | €9,342,000 | €9,310,000 | €9,914,000 | €9,248,000 |
| AOCI | -€2,024,000 | -€1,482,000 | -€1,828,000 | -€1,233,000 |
| Other Equity | €0 | €0 | €0 | €390,000 |
| Total Equity | €8,560,000 | €9,546,000 | €9,414,000 | €9,733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11,362,000 | €12,558,000 | €12,288,000 | €12,661,000 |
| Total Liab. & Tot. Equity | €51,320,000 | €54,771,000 | €54,184,000 | €54,758,000 |
| Net Debt | €15,508,000 | €13,669,000 | €14,888,000 | €14,594,000 |