Heineken Holding N.V. (VIE: HEIO)
67.65
+0.15 (0.22%)
Sep 4, 2024, 3:30 PM CET
Heineken Holding 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 |
---|---|---|---|---|---|---|---|
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 | 5,298 | 31,509 | 31,695 | 39,140 | 31,263 | 7,718 | Upgrade
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Trading Asset Securities | 7,568 | 8,686 | 7,793 | 6,175 | 6,499 | 5,456 | Upgrade
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Other Receivables | 2,589 | 2,651 | 2,513 | 2,288 | 1,516 | 1,489 | Upgrade
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Restricted Cash | 20,933 | 5,176 | 3,990 | 6,355 | 4,575 | 2,976 | Upgrade
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Property, Plant & Equipment | 2,658 | 2,696 | 2,709 | 2,738 | 2,552 | 2,629 | Upgrade
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Goodwill | - | 544 | 556 | 550.3 | 544.9 | 547.3 | Upgrade
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Total Assets | 344,143 | 337,155 | 323,865 | 307,428 | 277,394 | 245,693 | Upgrade
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Current Portion of Leases | - | 50 | 58 | 61 | 65 | 92 | Upgrade
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Current Income Taxes Payable | 292 | 265 | 127 | 143.6 | 58.5 | 60.6 | Upgrade
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Long-Term Leases | 691 | 620 | 604 | 527.1 | 494.7 | 423.1 | Upgrade
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Long-Term Unearned Revenue | 125 | 114 | 116 | 106 | 117 | 117 | Upgrade
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Common Stock | 842 | 843 | 860 | 859.6 | 859.6 | 859.6 | Upgrade
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Additional Paid-In Capital | 1,495 | 1,494 | 1,478 | 1,478 | - | 1,478 | Upgrade
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Retained Earnings | 18,081 | 18,144 | 16,324 | 14,933 | 13,192 | 13,095 | Upgrade
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Total Common Equity | 21,734 | 21,648 | 19,348 | 17,997 | 17,337 | 15,620 | Upgrade
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Shareholders' Equity | 28,972 | 28,501 | 25,305 | 23,513 | 22,410 | 20,477 | Upgrade
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Total Liabilities & Equity | 344,143 | 337,155 | 323,865 | 307,428 | 277,394 | 245,693 | Upgrade
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Total Debt | 57,921 | 53,681 | 42,764 | 36,237 | 35,658 | 36,243 | Upgrade
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Net Cash (Debt) | -45,055 | -13,486 | -3,276 | 9,078 | 2,104 | -23,069 | Upgrade
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Net Cash Growth | - | - | - | 331.53% | - | - | Upgrade
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Net Cash Per Share | -106.76 | -31.63 | -7.66 | 21.30 | 4.93 | -54.08 | Upgrade
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Filing Date Shares Outstanding | 407.43 | 399.29 | 407.18 | 405.47 | 408.13 | 408.62 | Upgrade
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Total Common Shares Outstanding | 407.43 | 399.29 | 407.18 | 405.47 | 408.13 | 408.62 | Upgrade
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Book Value Per Share | 53.34 | 54.22 | 47.52 | 44.39 | 42.48 | 38.23 | Upgrade
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Tangible Book Value | 20,452 | 20,335 | 18,001 | 16,635 | 15,978 | 14,252 | Upgrade
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Tangible Book Value Per Share | 50.20 | 50.93 | 44.21 | 41.03 | 39.15 | 34.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.