Heineken Holding N.V. (HKHHF)

PNK: HKHHF · Real-Time Price · USD

78.10

8.05 (11.49%)

At close: Apr 29, 2025, 3:43 PM

Heineken Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.35B	2.38B	2.77B	3.25B	4B	1.82B	2.9B	2.44B	3.04B
Short-Term Investments	n/a	n/a	-62M	-752M	-586M	-463M	-305M	-286M	-504M
Long-Term Investments	n/a	4.31B	4.51B	5.04B	5.14B	5.74B	2.83B	2.61B	3.1B
Other Long-Term Assets	4.93B	2.5B	1.23B	392M	375M	661M	619M	623M	419M
Receivables	4.59B	3.38B	3.12B	2.39B	1.79B	2.92B	2.6B	2.6B	2.3B
Inventory	3.57B	3.72B	3.25B	2.44B	1.96B	2.21B	1.92B	1.81B	1.62B
Other Current Assets	389M	1.39B	1.4B	1.09B	891M	1.07B	1.32B	988M	853M
Total Current Assets	10.9B	11.4B	11.02B	9.58B	9.02B	8.42B	9.07B	8.25B	8.14B
Property-Plant & Equipment	14.68B	14.77B	13.62B	12.4B	11.55B	13.27B	11.36B	11.12B	9.23B
Goodwill & Intangibles	21.7B	21.78B	21.41B	20.76B	15.77B	17.77B	17.46B	17.67B	17.42B
Total Long-Term Assets	42.58B	43.36B	41.39B	39.27B	33.61B	38.09B	32.89B	32.79B	31.18B
Total Assets	53.48B	54.76B	52.41B	48.85B	42.63B	46.5B	41.96B	41.03B	39.32B
Account Payables	9.91B	5.74B	5.85B	4.63B	3.66B	4.72B	4.02B	3.43B	2.93B
Deferred Revenue	n/a	n/a	4.31B	3.75B	3.17B	3.34B	3.51B	n/a	n/a
Short-Term Debt	n/a	3.89B	3.15B	2.98B	3.32B	3.43B	2.36B	2.56B	3.65B
Other Current Liabilities	4.02B	2.93B	2.88B	2.44B	2.21B	2.37B	2.58B	2.95B	2.42B
Total Current Liabilities	14.24B	14.82B	14.19B	12.09B	10.87B	12.31B	10.45B	10.46B	10.4B
Long-Term Debt	n/a	13.09B	11.99B	12.79B	13.68B	12.36B	12.63B	12.24B	10.95B
Other Long-Term Liabilities	14.98B	3.49B	2.25B	2.11B	1.13B	1.57B	1.54B	3.81B	3.4B
Total Long-Term Liabilities	17.13B	17.54B	16.3B	17.06B	17.37B	16.89B	15.97B	16.05B	14.35B
Total Liabilities	31.37B	32.36B	30.49B	29.15B	28.24B	29.19B	26.42B	26.51B	24.75B
Total Debt	n/a	18.24B	16.38B	16.87B	18.2B	17.05B	14.99B	14.81B	13.97B
Common Stock	461M	461M	461M	461M	461M	461M	461M	461M	461M
Retained Earnings	9.31B	10.25B	9.17B	8.27B	6.74B	7.07B	6.38B	5.78B	5.25B
Comprehensive Income	n/a	n/a	-1.19B	-1.39B	-1.85B	-799M	-947M	-867M	-368M
Shareholders Equity	9.55B	9.73B	9.69B	8.59B	6.6B	7.99B	7.16B	6.63B	6.6B
Total Investments	3.67B	4.31B	4.45B	4.28B	4.55B	5.28B	2.52B	2.32B	2.59B