Heineken N.V. (HEINY)

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45.27

0.43 (0.96%)

At close: Apr 21, 2025, 3:59 PM

Heineken Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.35B	2.28B	2.38B	2.17B	2.77B	2.89B	3.25B	1.97B	4B	4.27B	1.82B	1.75B	2.9B	2.05B	2.44B	2.77B	3.04B	2.56B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M
Long-Term Investments	n/a	3.99B	5.41B	5.09B	5.28B	4.61B	5.04B	5.44B	5.14B	4.89B	5.96B	4.88B	2.52B	3.12B	2.32B	2.92B	2.59B	2.91B
Other Long-Term Assets	5.23B	2.47B	504M	1.16B	-11.79B	1.28B	-11.42B	1.11B	-10.3B	1.11B	-11.03B	1.75B	-622M	-769M	-768M	-1.09B	-1.01B	-925M
Receivables	n/a	5.38B	3.38B	5.71B	3.12B	4.97B	2.39B	3.91B	1.79B	3.98B	2.92B	4.59B	3.81B	4.08B	3.56B	3.74B	3.1B	3.46B
Inventory	3.57B	3.86B	3.72B	4.37B	3.25B	3.14B	2.44B	2.35B	1.96B	2.16B	2.21B	2.27B	1.92B	2.02B	1.81B	2.01B	1.62B	1.8B
Other Current Assets	4.98B	349M	1.39B	591M	1.4B	767M	1.09B	196M	891M	362M	1.07B	197M	1.32B	71M	988M	114M	853M	73M
Total Current Assets	10.9B	11.87B	11.4B	12.84B	11.02B	11.77B	9.58B	8.42B	9.02B	10.77B	8.42B	8.82B	9.13B	8.58B	8.25B	9.05B	8.14B	8.28B
Property-Plant & Equipment	14.68B	14.46B	14.77B	14.3B	13.62B	12.7B	12.4B	11.67B	11.55B	11.86B	13.27B	12.54B	11.36B	11.16B	11.12B	9.69B	9.23B	8.87B
Goodwill & Intangibles	21.7B	21.77B	21.78B	22.65B	33.66B	21.36B	32.57B	16.11B	26.45B	16.46B	29.23B	17.57B	17.46B	17.58B	17.67B	18.3B	17.42B	17.48B
Total Long-Term Assets	42.87B	42.69B	44.99B	44.07B	42.4B	40.58B	40.24B	35.08B	34.49B	35.02B	39.09B	37.41B	31.34B	31.86B	31.11B	30.91B	29.25B	29.25B
Total Assets	53.77B	54.56B	56.39B	56.91B	53.42B	52.35B	49.82B	43.49B	43.52B	45.8B	47.51B	46.23B	42.15B	41.5B	41.03B	41.36B	39.32B	38.73B
Account Payables	9.91B	9.4B	5.74B	9.74B	5.85B	9.09B	4.63B	7.1B	3.66B	6.12B	4.72B	7.59B	4.02B	7.56B	3.43B	6.8B	2.93B	6.3B
Deferred Revenue	n/a	346M	332M	322M	352M	344M	268M	262M	259M	259M	283M	248M	-2.36B	-3.72B	-3.21B	-2.64B	-3.65B	-3.25B
Short-Term Debt	n/a	4.71B	3.89B	5.42B	3.15B	3.56B	2.98B	3.15B	3.32B	5.42B	3.43B	3.73B	2.36B	3.72B	3.21B	2.64B	3.65B	3.25B
Other Current Liabilities	4.02B	492M	-1.1B	1.26B	-903M	1.33B	-949M	922M	-497M	761M	-715M	803M	2.56B	416M	3.82B	556M	-1.22B	544M
Total Current Liabilities	14.24B	15.29B	14.82B	16.75B	14.19B	14.32B	12.09B	11.44B	10.87B	12.56B	12.31B	12.37B	10.43B	11.7B	10.46B	10B	10.4B	10.1B
Long-Term Debt	n/a	12.46B	13.09B	13.19B	11.99B	11.9B	12.79B	12.65B	13.68B	14.4B	12.36B	12.89B	12.63B	11.54B	12.17B	12.88B	10.95B	11.36B
Other Long-Term Liabilities	14.98B	3.4B	4.73B	1.26B	4.42B	1.37B	4.39B	1.64B	3.64B	1.92B	4.52B	2.04B	3.39B	2.02B	3.89B	2.2B	1.73B	n/a
Total Long-Term Liabilities	17.13B	17.19B	18.77B	18.1B	17.31B	16.47B	18.03B	16.55B	18.25B	18.68B	17.89B	17.57B	12.63B	11.54B	12.17B	12.88B	10.95B	11.36B
Total Liabilities	31.37B	32.48B	33.6B	34.85B	31.5B	30.79B	30.12B	27.99B	29.12B	31.24B	30.2B	29.94B	26.44B	26.73B	26.51B	27.03B	24.75B	24.94B
Total Debt	n/a	18.5B	18.24B	19.86B	16.38B	16.58B	16.87B	16.99B	18.2B	20.99B	17.05B	17.84B	14.99B	15.27B	15.46B	15.52B	14.59B	14.61B
Common Stock	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M	922M
Retained Earnings	19.21B	20.4B	19.07B	18.98B	18.35B	17.43B	16.54B	14.22B	13.48B	13.21B	14.17B	13.4B	14.29B	13.36B	12.79B	12.1B	11.63B	10.98B
Comprehensive Income	n/a	-1.75B	-1.68B	-2.24B	-2.36B	-1.87B	-2.77B	-3.28B	-3.69B	-3.21B	-1.58B	3.56B	-2.98B	-2.92B	-2.68B	-2.17B	-1.57B	-1.62B
Shareholders Equity	19.58B	19.41B	20.06B	19.4B	19.55B	19.14B	17.36B	14.54B	13.39B	13.59B	16.15B	15.21B	14.53B	13.65B	13.32B	13.15B	13.24B	12.54B
Total Investments	3.96B	3.99B	5.41B	5.09B	5.28B	4.61B	5.04B	5.44B	5.14B	4.89B	5.96B	4.88B	2.52B	3.12B	2.32B	2.92B	2.59B	2.92B