Heineken N.V. (FRA:HNK1)
Germany flag Germany · Delayed Price · Currency is EUR
69.00
-0.42 (-0.61%)
Last updated: Aug 1, 2025

Splunk Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,0662,3502,3772,7653,2484,000
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Cash & Short-Term Investments
2,0662,3502,3772,7653,2484,000
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Cash Growth
-9.27%-1.14%-14.03%-14.87%-18.80%119.66%
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Accounts Receivable
5,2073,1253,3763,1202,3891,788
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Other Receivables
2151,0661,3071,010962790
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Receivables
5,4224,1914,6834,1303,3512,578
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Inventory
3,4633,5723,7213,2502,4381,958
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Prepaid Expenses
-562532485408383
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Other Current Assets
12822486385133101
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Total Current Assets
11,07910,89911,39911,0159,5789,020
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Property, Plant & Equipment
14,06614,67714,77213,62312,40111,551
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Long-Term Investments
3,6573,9794,7064,4504,2834,554
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Goodwill
-12,30112,23812,25011,81010,678
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Other Intangible Assets
20,2169,4009,5439,1588,9525,089
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Long-Term Accounts Receivable
-4860615653
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Long-Term Deferred Tax Assets
1,2571,2641,292618682779
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Other Long-Term Assets
1,1481,2011,1331,2161,060878
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Total Assets
51,63453,77355,15352,40648,85042,632
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Accounts Payable
9,5545,9865,7355,8524,6313,663
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Accrued Expenses
-2,0811,9441,9741,7921,419
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Short-Term Debt
1,4861,0901,4431,7041,2541,096
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Current Portion of Long-Term Debt
2,6041,8622,4431,4441,7232,221
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Current Portion of Leases
-314306336256263
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Current Income Taxes Payable
3371,7341,7521,4551,2671,104
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Other Current Liabilities
8831,1711,2021,4251,1711,102
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Total Current Liabilities
14,86414,23814,82514,19012,09410,868
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Long-Term Debt
12,07212,75313,08511,98812,79013,680
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Long-Term Leases
1,4241,030961905850936
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Long-Term Deferred Tax Liabilities
1,8612,1552,2132,1381,971999
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Other Long-Term Liabilities
658676694697777819
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Total Liabilities
31,39831,37132,36430,48629,15028,240
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Common Stock
922922922922922922
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Additional Paid-In Capital
2,7012,7012,7012,7012,7012,701
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Retained Earnings
21,18221,18421,05419,59317,66914,654
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Treasury Stock
-1,056-989-966-60-37-25
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Comprehensive Income & Other
-6,036-4,237-3,655-3,605-3,899-4,860
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Total Common Equity
17,71319,58120,05619,55117,35613,392
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Minority Interest
2,5232,8212,7332,3692,3441,000
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Shareholders' Equity
20,23622,40222,78921,92019,70014,392
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Total Liabilities & Equity
51,63453,77355,15352,40648,85042,632
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Total Debt
17,58617,04918,23816,37716,87318,196
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Net Cash (Debt)
-15,520-14,699-15,861-13,612-13,625-14,196
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Net Cash Per Share
-27.71-26.22-28.12-23.63-23.66-24.66
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Filing Date Shares Outstanding
559.23560.19563.45575.32575.59575.72
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Total Common Shares Outstanding
559.23560.19563.45575.32575.59575.72
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Working Capital
-3,785-3,339-3,426-3,175-2,516-1,848
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Book Value Per Share
31.6734.9535.6033.9830.1523.26
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Tangible Book Value
-2,503-2,120-1,725-1,857-3,406-2,375
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Tangible Book Value Per Share
-4.48-3.78-3.06-3.23-5.92-4.13
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Land
-8,3118,2837,7657,5347,042
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Machinery
-11,56211,58610,77010,0999,455
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Construction In Progress
-1,7851,5761,3871,068669
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.