Heineken Holding N.V.
HEIO.AS · AMS
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 | €4,191 | €3,376 | €4,130 | €3,351 |
| Inventory | €3,572 | €3,721 | €3,250 | €2,438 |
| Other Curr. Assets | €786 | €1,925 | €1,880 | €1,503 |
| 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 | €9,158 | €8,952 |
| Long-Term Investments | €4,457 | €4,311 | €5,281 | €5,035 |
| Tax Assets | €2,560 | €0 | €618 | €682 |
| Other NC Assets | €477 | €2,495 | €461 | €392 |
| Total NC Assets | €43,872 | €43,359 | €41,391 | €39,272 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54,771 | €54,758 | €52,406 | €48,850 |
| Liabilities | – | – | – | – |
| Payables | €5,986 | €5,735 | €5,852 | €4,631 |
| Short-Term Debt | €3,580 | €4,192 | €3,484 | €3,233 |
| Tax Payable | €307 | €332 | €1,455 | €1,267 |
| Deferred Revenue | €0 | €0 | €0 | €3,754 |
| Other Curr. Liab. | €4,365 | €4,566 | €3,399 | -€791 |
| 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 | €1,213 | €0 | €1,304 |
| Deferred Tax Liab, NC | €3,451 | €1,000 | €2,138 | €1,971 |
| Other NC Liab. | €1,195 | €2,493 | €1,265 | €2,112 |
| Total NC Liab. | €18,429 | €17,539 | €16,296 | €17,056 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,344 | €1,267 | €1,241 | €1,106 |
| Total Liabilities | €32,667 | €32,364 | €30,486 | €29,150 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €1,233 | €0 | €0 |
| Common Stock | €461 | €461 | €461 | €461 |
| Retained Earnings | €9,310 | €9,248 | €9,166 | €8,268 |
| AOCI | -€1,482 | -€1,233 | -€1,190 | -€1,393 |
| Other Equity | €1,257 | -€1,209 | €1,257 | €1,257 |
| Total Equity | €9,546 | €9,733 | €9,694 | €8,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,558 | €12,661 | €12,226 | €11,107 |
| Total Liab. & Tot. Equity | €54,771 | €54,758 | €52,406 | €48,850 |
| Net Debt | €15,013 | €15,861 | €13,612 | €13,625 |