Heineken N.V. (HNK1.DE)

EUR 69.56

(-0.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.38 Billion 53.41 Billion 49.82 Billion 43.51 Billion 47.5 Billion 42.15 Billion
Total Current Assets 11.39 Billion 11.01 Billion 9.57 Billion 9.02 Billion 8.41 Billion 9.12 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 - - - - - -
Net Receivables 4.68 Billion 4.13 Billion 3.35 Billion 2.57 Billion 3.86 Billion 2.59 Billion
Inventory 3.72 Billion 3.25 Billion 2.43 Billion 1.95 Billion 2.21 Billion 1.92 Billion
Other Current Assets 618 Million 870 Million 541 Million 484 Million 524 Million 1.7 Billion
Total Non-Current Assets 44.98 Billion 42.4 Billion 40.24 Billion 34.49 Billion 39.08 Billion 31.34 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 33.65 Billion 32.57 Billion 26.44 Billion 29.23 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 21.78 Billion 21.4 Billion 20.76 Billion 15.76 Billion 17.76 Billion 6.26 Billion
Long-Term Investments 5.4 Billion 5.28 Billion 5.03 Billion 5.14 Billion 5.96 Billion 2.52 Billion
Tax Assets 2.52 Billion 1.63 Billion 1.65 Billion 1.66 Billion 1.65 Billion 1.32 Billion
Other Non Current Assets 504 Million -11.78 Billion -11.41 Billion -10.3 Billion -11.02 Billion -1.32 Billion
Other Assets - - - - - 1.68 Billion
Total Liabilities 33.59 Billion 31.49 Billion 30.12 Billion 29.12 Billion 30.19 Billion 26.44 Billion
Total Current Liabilities 14.82 Billion 14.19 Billion 12.09 Billion 10.86 Billion 12.3 Billion 10.42 Billion
Account Payables 5.73 Billion 5.85 Billion 4.63 Billion 3.66 Billion 4.72 Billion 4.01 Billion
Tax Payables 332 Million 352 Million 268 Million 259 Million 283 Million 245 Million
Short Term Debt 4.19 Billion 3.48 Billion 3.23 Billion 3.58 Billion 3.68 Billion 2.35 Billion
Deferred Revenue 345 Million 377 Million 291 Million 272 Million 295 Million -2.35 Billion
Other Current Liabilities 4.55 Billion 4.47 Billion 3.93 Billion 3.35 Billion 3.6 Billion 6.41 Billion
Total Non Current Liabilities 18.77 Billion 17.3 Billion 18.02 Billion 18.25 Billion 17.89 Billion 12.62 Billion
Long-Term Debt 13.08 Billion 11.98 Billion 12.79 Billion 13.68 Billion 12.36 Billion 12.62 Billion
Deferred Revenue Non Current 961 Million 905 Million 850 Million 936 Million 1 Billion 10.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Billion 1.26 Billion 1.44 Billion 1.75 Billion 2.09 Billion -12.62 Billion
Other Liabilities - - - - - 3.38 Billion
Total Equity 22.78 Billion 21.92 Billion 19.7 Billion 14.39 Billion 17.31 Billion 15.7 Billion
Stock Holders Equity 20.05 Billion 19.55 Billion 17.35 Billion 13.39 Billion 16.14 Billion 14.52 Billion
Common Stock 922 Million 922 Million 922 Million 922 Million 922 Million 922 Million
Retained Earnings 19.07 Billion 18.35 Billion 16.54 Billion 13.48 Billion 14.17 Billion 14.29 Billion
Accumulated other comprehensive income -1.67 Billion -2.36 Billion -2.77 Billion -3.68 Billion -1.58 Billion -1.87 Billion
Common Stock Equity 20.05 Billion 19.55 Billion 17.35 Billion 13.39 Billion 16.14 Billion 14.52 Billion
Capital Lease Obligation 961 Million 905 Million 850 Million 936 Million 1 Billion -
Total Investments 5.4 Billion 5.28 Billion 5.03 Billion 5.14 Billion 5.96 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

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