Heineken N.V. (HINKF)
OTCMKTS · Delayed Price · Currency is USD
71.09
+1.88 (2.72%)
Dec 24, 2024, 4:00 PM EST

Heineken Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,2772,3772,7653,2484,0001,821
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Cash & Short-Term Investments
2,2772,3772,7653,2484,0001,821
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Cash Growth
5.03%-14.03%-14.87%-18.80%119.66%-37.27%
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Accounts Receivable
5,3853,3763,1202,3891,7882,925
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Other Receivables
1661,3071,010962790936
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Receivables
5,5514,6834,1303,3512,5783,861
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Inventory
3,8593,7213,2502,4381,9582,213
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Prepaid Expenses
-532485408383385
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Other Current Assets
18386385133101139
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Total Current Assets
11,87011,39911,0159,5789,0208,419
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Property, Plant & Equipment
14,46314,77213,62312,40111,55113,269
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Long-Term Investments
3,9874,7064,4504,2834,5545,276
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Goodwill
-12,23812,25011,81010,67811,465
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Other Intangible Assets
21,7719,5439,1588,9525,0896,304
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Long-Term Accounts Receivable
-6061565355
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Long-Term Deferred Tax Assets
1,2151,292618682779647
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Other Long-Term Assets
9881,1331,2161,0608781,031
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Total Assets
54,56455,15352,40648,85042,63246,504
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Accounts Payable
9,4015,7355,8524,6313,6634,720
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Accrued Expenses
-1,9721,9741,7921,4191,533
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Short-Term Debt
1,5121,4431,7041,2541,0961,827
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Current Portion of Long-Term Debt
3,1932,4431,4441,7232,2211,604
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Current Portion of Leases
-306336256263255
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Current Income Taxes Payable
3461,7521,4551,2671,1041,292
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Other Current Liabilities
8381,1741,4251,1711,1021,076
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Total Current Liabilities
15,29014,82514,19012,09410,86812,307
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Long-Term Debt
12,46013,08511,98812,79013,68012,363
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Long-Term Leases
1,3329619058509361,003
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Long-Term Deferred Tax Liabilities
2,1052,2132,1381,9719991,422
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Other Long-Term Liabilities
667694697777819909
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Total Liabilities
32,48232,36430,48629,15028,24029,193
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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
20,39621,05419,59317,66914,65415,287
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Treasury Stock
-966-966-60-37-25-63
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Comprehensive Income & Other
-3,645-3,655-3,605-3,899-4,860-2,700
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Total Common Equity
19,40820,05619,55117,35613,39216,147
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Minority Interest
2,6742,7332,3692,3441,0001,164
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Shareholders' Equity
22,08222,78921,92019,70014,39217,311
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Total Liabilities & Equity
54,56455,15352,40648,85042,63246,504
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Total Debt
18,49718,23816,37716,87318,19617,052
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Net Cash (Debt)
-16,220-15,861-13,612-13,625-14,196-15,231
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Net Cash Per Share
-28.93-28.12-23.63-23.66-24.66-26.52
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Filing Date Shares Outstanding
560.21563.45575.32575.59575.72575.31
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Total Common Shares Outstanding
560.21563.45575.32575.59575.72575.31
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Working Capital
-3,420-3,426-3,175-2,516-1,848-3,888
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Book Value Per Share
34.6435.6033.9830.1523.2628.07
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Tangible Book Value
-2,363-1,725-1,857-3,406-2,375-1,622
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Tangible Book Value Per Share
-4.22-3.06-3.23-5.92-4.13-2.82
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Land
-8,2837,7657,5347,0427,418
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Machinery
-11,58610,77010,0999,4559,638
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Construction In Progress
-1,5761,3871,0686691,077
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Source: S&P Capital IQ. Standard template. Financial Sources.