Heineken NV
AEX:HEIA

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Heineken NV
AEX:HEIA
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Price: 68.46 EUR 0.32% Market Closed
Market Cap: 38.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Heineken NV

Current Assets 11.9B
Cash & Short-Term Investments 2.3B
Receivables 5.6B
Other Current Assets 4B
Non-Current Assets 42.7B
Long-Term Investments 4B
PP&E 14.5B
Intangibles 21.8B
Other Non-Current Assets 2.5B
Current Liabilities 15.3B
Accounts Payable 9.4B
Short-Term Debt 1.5B
Other Current Liabilities 4.4B
Non-Current Liabilities 19.9B
Long-Term Debt 13.8B
Other Non-Current Liabilities 6.1B

Balance Sheet
Heineken NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
668
3 232
3 035
2 442
2 903
1 821
4 000
3 248
2 765
2 377
Cash Equivalents
668
3 232
3 035
2 442
2 903
1 821
4 000
3 248
2 765
2 377
Short-Term Investments
13
16
0
0
0
0
0
0
0
0
Total Receivables
2 644
2 854
3 051
3 341
3 484
3 861
2 578
3 351
4 130
4 683
Accounts Receivables
2 041
2 196
2 303
2 605
2 596
2 925
1 788
2 389
3 120
3 376
Other Receivables
603
658
748
736
888
936
790
962
1 010
1 307
Inventory
1 634
1 702
1 618
1 814
1 920
2 213
1 958
2 438
3 250
3 721
Other Current Assets
1 127
518
433
651
818
524
484
541
870
618
Total Current Assets
6 086
8 322
8 137
8 248
9 125
8 419
9 020
9 578
11 015
11 399
PP&E Net
8 718
9 552
9 232
11 117
11 359
13 269
11 551
12 401
13 623
14 772
PP&E Gross
8 718
9 552
9 232
11 117
11 359
13 269
11 551
12 401
13 623
14 772
Accumulated Depreciation
9 420
10 234
10 306
10 255
10 833
11 681
12 259
13 117
13 994
14 733
Intangible Assets
5 945
6 859
6 395
6 465
6 265
6 304
5 089
8 952
9 158
9 543
Goodwill
10 396
11 324
11 029
11 205
11 194
11 465
10 678
11 810
12 250
12 238
Note Receivable
384
243
250
250
270
461
424
593
620
487
Long-Term Investments
2 289
2 273
2 594
2 322
2 522
5 276
4 554
4 283
4 450
4 706
Other Long-Term Assets
1 012
1 549
1 684
1 427
1 416
1 310
1 316
1 233
1 290
2 008
Other Assets
10 396
11 324
11 029
11 205
11 194
11 465
10 678
11 810
12 250
12 238
Total Assets
34 830
N/A
40 122
+15%
39 321
-2%
41 034
+4%
42 151
+3%
46 504
+10%
42 632
-8%
48 850
+15%
52 406
+7%
55 153
+5%
Liabilities
Accounts Payable
2 339
2 797
2 934
3 430
4 016
4 720
3 663
4 631
5 852
5 735
Accrued Liabilities
2 145
2 207
2 271
2 436
2 558
2 542
2 264
2 791
3 077
3 364
Short-Term Debt
1 159
3 545
2 291
1 914
1 333
1 827
1 096
1 254
1 704
1 443
Current Portion of Long-Term Debt
1 107
802
1 359
1 298
1 025
1 859
2 484
1 979
1 780
2 749
Other Current Liabilities
1 782
1 573
1 542
1 380
1 497
1 359
1 361
1 439
1 777
1 534
Total Current Liabilities
8 532
10 924
10 397
10 458
10 429
12 307
10 868
12 094
14 190
14 825
Long-Term Debt
9 491
10 626
10 944
12 166
12 628
13 366
14 616
13 640
12 893
14 046
Deferred Income Tax
1 503
1 858
1 672
1 495
1 431
1 422
999
1 971
2 138
2 213
Minority Interest
1 043
1 535
1 335
1 200
1 183
1 164
1 000
2 344
2 369
2 733
Other Liabilities
1 852
1 644
1 735
2 394
1 955
2 098
1 757
1 445
1 265
1 280
Total Liabilities
22 421
N/A
26 587
+19%
26 083
-2%
27 713
+6%
27 626
0%
30 357
+10%
29 240
-4%
31 494
+8%
32 855
+4%
35 097
+7%
Equity
Common Stock
922
922
922
922
922
922
922
922
922
922
Retained Earnings
9 956
11 286
11 626
12 789
14 292
15 287
14 654
17 669
19 593
21 054
Additional Paid In Capital
2 701
2 701
2 701
2 701
2 701
2 701
2 701
2 701
2 701
2 701
Unrealized Security Profit/Loss
96
122
262
331
342
313
54
56
70
71
Treasury Stock
70
432
443
410
415
63
25
37
60
966
Other Equity
1 196
1 064
1 830
3 012
3 317
3 013
4 914
3 955
3 675
3 726
Total Equity
12 409
N/A
13 535
+9%
13 238
-2%
13 321
+1%
14 525
+9%
16 147
+11%
13 392
-17%
17 356
+30%
19 551
+13%
20 056
+3%
Total Liabilities & Equity
34 830
N/A
40 122
+15%
39 321
-2%
41 034
+4%
42 151
+3%
46 504
+10%
42 632
-8%
48 850
+15%
52 406
+7%
55 153
+5%
Shares Outstanding
Common Shares Outstanding
575
570
570
570
570
575
576
576
575
565

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