Heineken Holding N.V. (HKHHF)

USD 59.64

(-0.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.75 Billion 52.4 Billion 48.85 Billion 42.63 Billion 46.5 Billion 41.95 Billion
Total Current Assets 11.39 Billion 11.01 Billion 9.57 Billion 9.02 Billion 8.41 Billion 9.07 Billion
Cash And Short Term Investments 2.37 Billion 2.76 Billion 3.24 Billion 4 Billion 1.82 Billion 2.9 Billion
Cash and Cash Equivalents 2.37 Billion 2.76 Billion 3.24 Billion 4 Billion 1.82 Billion 2.9 Billion
Short Term Investments - -62 Million -752 Million -586 Million -463 Million -305 Million
Net Receivables 5.21 Billion 4.13 Billion 3.35 Billion 2.57 Billion 3.86 Billion 3.48 Billion
Inventory 3.72 Billion 3.25 Billion 2.43 Billion 1.95 Billion 2.21 Billion 1.92 Billion
Other Current Assets 86 Million 870 Million 541 Million 484 Million 524 Million 818 Million
Total Non-Current Assets 43.35 Billion 41.39 Billion 39.27 Billion 33.61 Billion 38.08 Billion 32.88 Billion
Net PPE 14.77 Billion 13.62 Billion 12.4 Billion 11.55 Billion 13.26 Billion 11.35 Billion
Good Will And Intangible Assets 21.78 Billion 21.4 Billion 20.76 Billion 15.76 Billion 17.76 Billion 17.45 Billion
Good Will 12.23 Billion 12.25 Billion 11.81 Billion 10.67 Billion 11.46 Billion 11.19 Billion
Intangible Assets 9.54 Billion 9.15 Billion 8.95 Billion 5.08 Billion 6.3 Billion 6.26 Billion
Long-Term Investments 4.53 Billion 4.51 Billion 5.03 Billion 5.14 Billion 5.73 Billion 2.82 Billion
Tax Assets 1.29 Billion 618 Million 682 Million 779 Million 647 Million 622 Million
Other Non Current Assets 978 Million 1.23 Billion 392 Million 375 Million 661 Million 619 Million
Other Assets - - - - - -
Total Liabilities 32.36 Billion 30.48 Billion 29.15 Billion 28.24 Billion 29.19 Billion 26.41 Billion
Total Current Liabilities 14.82 Billion 14.19 Billion 12.09 Billion 10.86 Billion 12.3 Billion 10.45 Billion
Account Payables 9.43 Billion 5.85 Billion 4.63 Billion 3.66 Billion 4.72 Billion 4.01 Billion
Tax Payables 332 Million 1.45 Billion 1.26 Billion 1.1 Billion 1.29 Billion 1.32 Billion
Short Term Debt 4.19 Billion 3.48 Billion 3.23 Billion 3.58 Billion 3.68 Billion 2.35 Billion
Deferred Revenue 332 Million 4.3 Billion 3.75 Billion 3.17 Billion 3.33 Billion 3.5 Billion
Other Current Liabilities 869 Million 545 Million 476 Million 454 Million 565 Million 569 Million
Total Non Current Liabilities 17.53 Billion 16.29 Billion 17.05 Billion 17.37 Billion 16.88 Billion 15.96 Billion
Long-Term Debt 14.04 Billion 12.89 Billion 13.64 Billion 14.61 Billion 13.36 Billion 12.62 Billion
Deferred Revenue Non Current - 1.14 Billion 1.3 Billion 1.62 Billion 1.94 Billion 1.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Billion 116 Million 141 Million 131 Million 153 Million 168 Million
Other Liabilities - - - - - -
Total Equity 22.39 Billion 21.92 Billion 19.7 Billion 14.39 Billion 17.31 Billion 15.54 Billion
Stock Holders Equity 9.73 Billion 9.69 Billion 8.59 Billion 6.6 Billion 7.99 Billion 7.15 Billion
Common Stock 461 Million 461 Million 461 Million 461 Million 461 Million 461 Million
Retained Earnings 9.24 Billion 9.16 Billion 8.26 Billion 6.73 Billion 7.07 Billion 6.37 Billion
Accumulated other comprehensive income -1.23 Billion -1.19 Billion -1.39 Billion -1.85 Billion -799 Million -947 Million
Common Stock Equity 9.73 Billion 9.69 Billion 8.59 Billion 6.6 Billion 7.99 Billion 7.15 Billion
Capital Lease Obligation 961 Million 1.24 Billion 1.1 Billion 1.19 Billion 1.25 Billion -
Total Investments 4.53 Billion 4.45 Billion 4.28 Billion 4.55 Billion 5.27 Billion 2.52 Billion
Total Debt 18.23 Billion 16.37 Billion 16.87 Billion 18.19 Billion 17.05 Billion 14.98 Billion
Net Debt 15.86 Billion 13.61 Billion 13.62 Billion 14.19 Billion 15.23 Billion 12.08 Billion

Balance Sheet Charts