Heineken Holding NV
AEX:HEIO

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Heineken Holding NV Logo
Heineken Holding NV
AEX:HEIO
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Price: 57.55 EUR 0.35%
Market Cap: 16.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Heineken Holding NV

Current Assets 11.9B
Cash & Short-Term Investments 2.3B
Receivables 5.6B
Other Current Assets 4B
Non-Current Assets 42.3B
Long-Term Investments 3.6B
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 29.5B
Long-Term Debt 13.8B
Other Non-Current Liabilities 15.7B

Balance Sheet
Heineken Holding 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
2 906
3 051
3 341
3 484
3 861
2 578
3 351
4 130
4 683
Accounts Receivables
2 041
2 873
2 303
2 605
2 596
2 925
1 788
2 389
3 120
3 376
Other Receivables
603
33
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
466
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
0
9 232
11 117
11 359
13 269
11 551
12 401
13 623
14 772
Accumulated Depreciation
9 420
0
10 306
10 255
10 833
11 919
12 539
13 393
14 248
15 037
Intangible Assets
5 945
18 183
6 395
6 465
6 265
6 304
5 089
8 952
9 158
9 543
Goodwill
10 396
0
11 029
11 205
11 194
11 465
10 678
11 810
12 250
12 238
Note Receivable
254
266
350
334
350
315
224
237
231
364
Long-Term Investments
2 770
2 841
2 594
2 322
2 522
5 276
4 554
4 283
4 450
4 311
Other Long-Term Assets
661
958
1 584
1 343
1 336
1 456
1 516
1 589
1 679
2 131
Other Assets
10 396
0
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%
54 758
+4%
Liabilities
Accounts Payable
2 339
6 013
2 934
3 430
4 016
4 720
3 663
4 631
5 852
15 167
Accrued Liabilities
2 145
0
2 271
2 436
2 558
2 542
2 264
2 791
3 077
3 364
Short-Term Debt
1 159
2 950
2 291
1 914
1 333
1 827
1 096
1 254
1 704
1 443
Current Portion of Long-Term Debt
1 107
1 397
1 359
1 298
1 025
1 859
2 484
1 979
1 780
2 749
Other Current Liabilities
1 782
564
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
10 658
10 920
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
7 327
8 320
7 975
7 888
8 466
9 318
7 788
11 107
12 226
12 661
Other Liabilities
1 852
1 612
1 759
2 394
1 955
2 098
1 757
1 445
1 265
1 280
Total Liabilities
28 705
N/A
33 372
+16%
32 723
-2%
34 401
+5%
34 909
+1%
38 511
+10%
36 028
-6%
40 257
+12%
42 712
+6%
45 025
+5%
Equity
Common Stock
461
461
461
461
461
461
461
461
461
461
Retained Earnings
4 957
5 503
5 668
6 264
7 021
7 634
7 326
8 834
9 789
10 247
Additional Paid In Capital
1 257
1 257
1 257
1 257
1 257
1 257
1 257
1 257
1 257
1 257
Unrealized Security Profit/Loss
48
61
132
167
173
158
28
29
36
34
Treasury Stock
0
0
0
0
0
0
0
0
0
390
Other Equity
598
532
920
1 516
1 670
1 517
2 468
1 988
1 849
1 876
Total Equity
6 125
N/A
6 750
+10%
6 598
-2%
6 633
+1%
7 242
+9%
7 993
+10%
6 604
-17%
8 593
+30%
9 694
+13%
9 733
+0%
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%
54 758
+4%
Shares Outstanding
Common Shares Outstanding
288
288
288
288
288
288
288
288
288
283
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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