Heineken Holding N.V.
HKHHF · 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 | $2,389 |
| Inventory | $3,572 | $3,721 | $3,250 | $2,438 |
| Other Curr. Assets | $389 | $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 | $3,681 | $4,536 | $4,512 | $5,035 |
| Tax Assets | $1,264 | $1,292 | $618 | $682 |
| Other NC Assets | $1,253 | $978 | $1,230 | $392 |
| Total NC Assets | $42,576 | $43,359 | $41,391 | $39,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,475 | $54,758 | $52,406 | $48,850 |
| 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 | $1,455 | $1,267 |
| Deferred Revenue | $0 | $332 | $4,309 | $3,754 |
| Other Curr. Liab. | $753 | $4,234 | -$910 | -$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 | $0 | $1,149 | $1,304 |
| Deferred Tax Liab, NC | $2,155 | $2,213 | $2,138 | $1,971 |
| Other NC Liab. | $3,350 | $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 | $30,486 | $29,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461 | $461 | $461 | $461 |
| Retained Earnings | $9,310 | $10,247 | $9,166 | $8,268 |
| AOCI | $0 | -$1,842 | -$1,190 | -$1,393 |
| Other Equity | -$225 | $867 | $67 | -$136 |
| 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 | $53,475 | $54,758 | $52,406 | $48,850 |
| Net Debt | $14,699 | $15,861 | $13,612 | $13,625 |