Heineken N.V. (AMS: HEIA)
81.54
+0.10 (0.12%)
Sep 4, 2024, 5:11 PM CET
Heineken Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,277 | 2,377 | 2,765 | 3,248 | 4,000 | 1,821 | Upgrade
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Cash & Short-Term Investments | 2,277 | 2,377 | 2,765 | 3,248 | 4,000 | 1,821 | Upgrade
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Cash Growth | 5.03% | -14.03% | -14.87% | -18.80% | 119.66% | -37.27% | Upgrade
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Accounts Receivable | 5,385 | 3,376 | 3,120 | 2,389 | 1,788 | 2,925 | Upgrade
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Other Receivables | 166 | 1,307 | 1,010 | 962 | 790 | 936 | Upgrade
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Receivables | 5,551 | 4,683 | 4,130 | 3,351 | 2,578 | 3,861 | Upgrade
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Inventory | 3,859 | 3,721 | 3,250 | 2,438 | 1,958 | 2,213 | Upgrade
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Prepaid Expenses | - | 532 | 485 | 408 | 383 | 385 | Upgrade
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Other Current Assets | 183 | 86 | 385 | 133 | 101 | 139 | Upgrade
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Total Current Assets | 11,870 | 11,399 | 11,015 | 9,578 | 9,020 | 8,419 | Upgrade
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Property, Plant & Equipment | 14,463 | 14,772 | 13,623 | 12,401 | 11,551 | 13,269 | Upgrade
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Long-Term Investments | 3,987 | 4,706 | 4,450 | 4,283 | 4,554 | 5,276 | Upgrade
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Goodwill | - | 12,238 | 12,250 | 11,810 | 10,678 | 11,465 | Upgrade
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Other Intangible Assets | 21,771 | 9,543 | 9,158 | 8,952 | 5,089 | 6,304 | Upgrade
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Long-Term Accounts Receivable | - | 60 | 61 | 56 | 53 | 55 | Upgrade
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Long-Term Deferred Tax Assets | 1,215 | 1,292 | 618 | 682 | 779 | 647 | Upgrade
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Other Long-Term Assets | 988 | 1,133 | 1,216 | 1,060 | 878 | 1,031 | Upgrade
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Total Assets | 54,564 | 55,153 | 52,406 | 48,850 | 42,632 | 46,504 | Upgrade
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Accounts Payable | 9,401 | 5,735 | 5,852 | 4,631 | 3,663 | 4,720 | Upgrade
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Accrued Expenses | - | 1,972 | 1,974 | 1,792 | 1,419 | 1,533 | Upgrade
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Short-Term Debt | 1,512 | 1,443 | 1,704 | 1,254 | 1,096 | 1,827 | Upgrade
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Current Portion of Long-Term Debt | 3,193 | 2,443 | 1,444 | 1,723 | 2,221 | 1,604 | Upgrade
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Current Portion of Leases | - | 306 | 336 | 256 | 263 | 255 | Upgrade
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Current Income Taxes Payable | 346 | 1,752 | 1,455 | 1,267 | 1,104 | 1,292 | Upgrade
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Other Current Liabilities | 838 | 1,174 | 1,425 | 1,171 | 1,102 | 1,076 | Upgrade
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Total Current Liabilities | 15,290 | 14,825 | 14,190 | 12,094 | 10,868 | 12,307 | Upgrade
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Long-Term Debt | 12,460 | 13,085 | 11,988 | 12,790 | 13,680 | 12,363 | Upgrade
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Long-Term Leases | 1,332 | 961 | 905 | 850 | 936 | 1,003 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,105 | 2,213 | 2,138 | 1,971 | 999 | 1,422 | Upgrade
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Other Long-Term Liabilities | 667 | 694 | 697 | 777 | 819 | 909 | Upgrade
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Total Liabilities | 32,482 | 32,364 | 30,486 | 29,150 | 28,240 | 29,193 | Upgrade
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Common Stock | 922 | 922 | 922 | 922 | 922 | 922 | Upgrade
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Additional Paid-In Capital | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | Upgrade
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Retained Earnings | 20,396 | 21,054 | 19,593 | 17,669 | 14,654 | 15,287 | Upgrade
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Treasury Stock | -966 | -966 | -60 | -37 | -25 | -63 | Upgrade
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Comprensive Income & Other | -3,645 | -3,655 | -3,605 | -3,899 | -4,860 | -2,700 | Upgrade
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Total Common Equity | 19,408 | 20,056 | 19,551 | 17,356 | 13,392 | 16,147 | Upgrade
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Minority Interest | 2,674 | 2,733 | 2,369 | 2,344 | 1,000 | 1,164 | Upgrade
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Shareholders' Equity | 22,082 | 22,789 | 21,920 | 19,700 | 14,392 | 17,311 | Upgrade
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Total Liabilities & Equity | 54,564 | 55,153 | 52,406 | 48,850 | 42,632 | 46,504 | Upgrade
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Total Debt | 18,497 | 18,238 | 16,377 | 16,873 | 18,196 | 17,052 | Upgrade
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Net Cash (Debt) | -16,220 | -15,861 | -13,612 | -13,625 | -14,196 | -15,231 | Upgrade
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Net Cash Per Share | -28.93 | -28.12 | -23.63 | -23.66 | -24.66 | -26.52 | Upgrade
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Filing Date Shares Outstanding | 560.21 | 563.45 | 575.32 | 575.59 | 575.72 | 575.31 | Upgrade
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Total Common Shares Outstanding | 560.21 | 563.45 | 575.32 | 575.59 | 575.72 | 575.31 | Upgrade
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Working Capital | -3,420 | -3,426 | -3,175 | -2,516 | -1,848 | -3,888 | Upgrade
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Book Value Per Share | 34.64 | 35.60 | 33.98 | 30.15 | 23.26 | 28.07 | Upgrade
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Tangible Book Value | -2,363 | -1,725 | -1,857 | -3,406 | -2,375 | -1,622 | Upgrade
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Tangible Book Value Per Share | -4.22 | -3.06 | -3.23 | -5.92 | -4.13 | -2.82 | Upgrade
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Land | - | 8,283 | 7,765 | 7,534 | 7,042 | 7,418 | Upgrade
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Machinery | - | 11,586 | 10,770 | 10,099 | 9,455 | 9,638 | Upgrade
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Construction In Progress | - | 1,576 | 1,387 | 1,068 | 669 | 1,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.