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Heineken Holding N.V.

HEIO.VI

VIE

65

EUR
+1.50(+2.36%)

As of today

Heineken Holding N.V. fundamentals

HEIO.VI Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents678,000,000585,000,0001,374,000,000715,000,000698,000,000520,000,000610,000,000813,000,0001,037,000,0001,290,000,000668,000,000824,000,0003,035,000,0002,442,000,0002,903,000,0001,821,000,0004,000,000,0003,248,000,0002,765,000,0002,377,000,0002,350,000,000
Short-Term Investments26,000,000012,000,000105,000,00014,000,00015,000,00017,000,00014,000,00011,000,00011,000,00013,000,00016,000,000-504,000,000-286,000,000-305,000,000-463,000,000-586,000,000-752,000,000-831,000,00000
Total Cash & Short-Term Investments704,000,000585,000,0001,386,000,000820,000,000712,000,000535,000,000627,000,000827,000,0001,048,000,0001,301,000,000681,000,000840,000,0003,035,000,0002,442,000,0002,903,000,0001,821,000,0004,000,000,0003,248,000,0002,765,000,0002,377,000,0002,350,000,000
Net Receivables01,682,000,0001,826,000,000487,000,0000002,260,000,0002,769,000,0002,645,000,0002,041,000,0002,906,000,0003,099,000,0003,341,000,0003,484,000,0003,861,000,0002,578,000,0003,351,000,0004,130,000,0003,376,000,0004,191,000,000
Inventory782,000,000883,000,000893,000,0001,007,000,0001,246,000,0001,010,000,0001,206,000,0001,352,000,0001,596,000,0001,512,000,0001,634,000,0001,702,000,0001,618,000,0001,814,000,0001,920,000,0002,213,000,0001,958,000,0002,438,000,0003,250,000,0003,721,000,0003,572,000,000
Other Current Assets147,000,00094,000,000132,000,0001,900,000,0002,791,000,0002,608,000,0002,485,000,0002,529,000,0002,893,000,000856,000,0001,730,000,0001,176,000,0001,181,000,0001,387,000,0001,706,000,0001,460,000,0001,274,000,0001,503,000,0001,880,000,0001,925,000,000786,000,000
Total Current Assets3,132,000,0003,278,000,0004,237,000,0003,844,000,0004,749,000,0004,153,000,0004,318,000,0004,708,000,0005,537,000,0005,495,000,0006,086,000,0005,914,000,0008,137,000,0008,248,000,0009,070,000,0008,419,000,0009,020,000,0009,578,000,00011,015,000,00011,399,000,00010,899,000,000
Property, Plant & Equipment (Net)4,773,000,0005,067,000,0004,944,000,0005,362,000,0006,314,000,0006,017,000,0007,687,000,0007,860,000,0008,792,000,0008,454,000,0008,718,000,0009,552,000,0009,232,000,00011,117,000,00011,359,000,00013,269,000,00011,551,000,00012,401,000,00013,623,000,00014,772,000,00014,677,000,000
Goodwill1,627,000,000000000010,780,000,00010,016,000,00010,396,000,00011,324,000,00011,029,000,00011,205,000,00011,194,000,00011,465,000,00010,678,000,00011,810,000,00012,250,000,00012,238,000,00012,301,000,000
Intangible Assets210,000,0002,380,000,0002,449,000,0002,541,000,0007,109,000,0007,135,000,00010,890,000,00010,835,000,0006,945,000,0005,918,000,0005,945,000,0006,859,000,0006,395,000,0006,465,000,0006,265,000,0006,304,000,0005,089,000,0008,952,000,0009,158,000,0009,543,000,0009,400,000,000
Goodwill & Intangible Assets1,837,000,0002,380,000,0002,449,000,0002,541,000,0007,109,000,0007,135,000,00010,890,000,00010,835,000,00017,725,000,00015,934,000,00016,341,000,00018,183,000,00017,424,000,00017,670,000,00017,459,000,00017,769,000,00015,767,000,00020,762,000,00021,408,000,00021,781,000,00021,701,000,000
Long-Term Investments740,000,000172,000,000174,000,000109,000,0001,131,000,0001,980,000,0002,759,000,0002,879,000,0002,270,000,0002,123,000,0002,276,000,0002,257,000,0003,098,000,0002,608,000,0002,827,000,0005,739,000,0005,140,000,0005,035,000,0005,281,000,0004,311,000,0004,457,000,000
Tax Assets269,000,000286,000,000395,000,000336,000,000259,000,000561,000,000429,000,000474,000,000564,000,000508,000,000661,000,000958,000,0001,011,000,000768,000,000622,000,000647,000,000779,000,000682,000,000618,000,00002,560,000,000
Other Non-Current Assets26,000,000646,000,000798,000,000776,000,0001,001,000,000334,000,000466,000,000371,000,0001,091,000,000823,000,000748,000,000850,000,000419,000,000623,000,000619,000,000661,000,000375,000,000392,000,000461,000,0002,495,000,000477,000,000
Total Non-Current Assets7,645,000,0008,551,000,0008,760,000,0009,124,000,00015,814,000,00016,027,000,00022,231,000,00022,419,000,00030,442,000,00027,842,000,00028,744,000,00031,800,000,00031,184,000,00032,786,000,00032,886,000,00038,085,000,00033,612,000,00039,272,000,00041,391,000,00043,359,000,00043,872,000,000
Other Assets000000000000000000000
Total Assets10,777,000,00011,829,000,00012,997,000,00012,968,000,00020,563,000,00020,180,000,00026,549,000,00027,127,000,00035,979,000,00033,337,000,00034,830,000,00037,714,000,00039,321,000,00041,034,000,00041,956,000,00046,504,000,00042,632,000,00048,850,000,00052,406,000,00054,758,000,00054,771,000,000
Accounts Payable2,025,000,0002,451,000,0002,496,000,0001,188,000,0003,846,000,0003,696,000,0004,265,000,0002,009,000,0002,244,000,0002,140,000,0002,339,000,0002,797,000,0002,934,000,0003,430,000,0004,016,000,0004,720,000,0003,663,000,0004,631,000,0005,852,000,0005,735,000,0005,986,000,000
Short-Term Debt946,000,0001,060,000,0001,241,000,0001,155,000,000969,000,0001,301,000,000994,000,000739,000,0001,572,000,0002,373,000,0002,266,000,0001,344,000,0003,650,000,0003,212,000,0002,358,000,0003,686,000,0003,580,000,0003,233,000,0003,484,000,0004,192,000,0003,266,000,000
Tax Payables337,000,000141,000,000149,000,00089,000,00085,000,000132,000,000241,000,000207,000,0001,056,000,0001,121,000,0001,192,000,0001,185,000,0001,231,000,0001,234,000,0001,326,000,0001,292,000,0001,104,000,0001,267,000,0001,455,000,000332,000,000307,000,000
Deferred Revenue0141,000,000149,000,00089,000,00000000000003,507,000,0003,336,000,0003,171,000,0003,754,000,000000
Other Current Liabilities-264,000,000100,000,000122,000,0001,761,000,000158,000,000227,000,000123,000,0003,204,000,0002,928,000,0002,369,000,0002,735,000,0005,598,000,0002,582,000,0002,582,000,0002,729,000,000-727,000,000-650,000,000-791,000,0003,399,000,0004,566,000,0004,679,000,000
Total Current Liabilities3,044,000,0003,752,000,0004,008,000,0004,193,000,0005,058,000,0005,356,000,0005,623,000,0006,159,000,0007,800,000,0008,003,000,0008,532,000,0008,516,000,00010,397,000,00010,458,000,00010,450,000,00012,307,000,00010,868,000,00012,094,000,00014,190,000,00014,825,000,00014,238,000,000
Long-Term Debt2,615,000,0002,195,000,0002,091,000,0001,537,000,0008,327,000,0007,401,000,0007,732,000,0007,995,000,00011,437,000,0009,853,000,0009,499,000,00010,658,000,00010,954,000,00012,166,000,00012,628,000,00013,366,000,00014,616,000,00013,640,000,00012,893,000,00014,046,000,00013,783,000,000
Non-Current Deferred Revenue-1,249,000,00001,175,000,0001,962,000,000-4,906,000,000-3,190,000,000-3,988,000,000-3,281,000,000-9,300,000,000-7,280,000,000-6,953,000,000-8,343,000,000-6,654,000,000-7,746,000,000-7,624,000,0001,945,000,0001,626,000,0001,304,000,00001,213,000,0000
Non-Current Deferred Tax Liabilities384,000,000393,000,000471,000,000478,000,000637,000,000786,000,0001,169,000,000894,000,0001,790,000,0001,444,000,0001,503,000,0001,858,000,0001,672,000,0001,495,000,0001,370,000,0001,422,000,000999,000,0001,971,000,0002,138,000,0001,000,000,0003,451,000,000
Other Non-Current Liabilities1,001,000,000975,000,000907,000,000865,000,0001,765,000,000990,000,0001,686,000,0001,987,000,0002,188,000,0003,125,000,0003,347,000,0003,470,000,0003,397,000,0003,889,000,0003,386,000,0001,575,000,0001,130,000,0002,112,000,0001,265,000,0002,493,000,0001,195,000,000
Total Non-Current Liabilities4,000,000,0003,563,000,0003,469,000,0002,829,000,00010,753,000,0009,177,000,00010,409,000,00010,876,000,00015,417,000,00012,978,000,00012,846,000,00014,128,000,00014,351,000,00016,055,000,00015,966,000,00016,886,000,00017,372,000,00017,056,000,00016,296,000,00017,539,000,00018,429,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations06,000,000016,000,00082,000,000047,000,00039,000,00038,000,0009,000,00015,000,00000001,258,000,0001,199,000,0001,106,000,0001,241,000,0001,267,000,0001,030,000,000
Total Liabilities7,044,000,0007,315,000,0007,477,000,0007,022,000,00015,811,000,00014,533,000,00016,032,000,00017,035,000,00023,217,000,00020,981,000,00021,378,000,00022,644,000,00024,748,000,00026,513,000,00026,416,000,00029,193,000,00028,240,000,00029,150,000,00030,486,000,00032,364,000,00032,667,000,000
Preferred Stock000000000000000799,000,0001,852,000,0001,393,000,0001,190,000,0001,233,000,0000
Common Stock392,000,000784,000,000784,000,000784,000,000392,000,000392,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000461,000,000
Retained Earnings1,058,000,0002,617,000,0003,559,000,0003,928,000,0001,866,000,0002,190,000,0002,548,000,0002,814,000,0003,851,000,0004,310,000,0004,585,000,0005,143,000,0005,248,000,0005,782,000,0006,377,000,0007,074,000,0006,738,000,0008,268,000,0009,166,000,0009,248,000,0009,310,000,000
Accumulated Other Comprehensive Income/Loss00000-6,613,000,000-7,186,000,000-7,671,000,000-8,370,000,000-8,706,000,000-9,420,000,000-10,234,000,000-10,306,000,000-10,255,000,000-10,833,000,000-799,000,000-1,852,000,000-1,393,000,000-1,190,000,000-1,233,000,000-1,482,000,000
Other Total Stockholders' Equity-112,000,000-1,416,000,000-1,836,000,000692,000,000-17,000,00001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,0001,257,000,000-1,209,000,0001,257,000,000
Total Stockholders' Equity1,628,000,0003,969,000,0005,009,000,0005,404,000,000292,000,0002,682,000,0004,702,000,0004,804,000,0005,766,000,0005,620,000,0006,125,000,0006,750,000,0006,598,000,0006,633,000,0007,158,000,0007,993,000,0006,604,000,0008,593,000,0009,694,000,0009,733,000,0009,546,000,000
Total Equity3,733,000,0004,514,000,0005,520,000,0005,946,000,0002,522,000,0005,647,000,00010,517,000,00010,092,000,00012,762,000,00012,356,000,00013,452,000,00015,070,000,00014,573,000,00014,521,000,00015,540,000,00017,311,000,00014,392,000,00019,700,000,00021,920,000,00022,394,000,00022,104,000,000
Total Liabilities & Stockholders' Equity10,777,000,00011,829,000,00012,997,000,00012,968,000,00020,563,000,00020,180,000,00026,549,000,00027,127,000,00035,979,000,00033,337,000,00034,830,000,00037,714,000,00039,321,000,00041,034,000,00041,956,000,00046,504,000,00042,632,000,00048,850,000,00052,406,000,00054,758,000,00054,771,000,000
Minority Interest2,105,000,000545,000,000511,000,000542,000,0002,230,000,0002,965,000,0005,815,000,0005,288,000,0006,996,000,0006,736,000,0007,327,000,0008,320,000,0007,975,000,0007,888,000,0008,382,000,0009,318,000,0007,788,000,00011,107,000,00012,226,000,00012,661,000,00012,558,000,000
Total Liabilities & Total Equity10,777,000,00011,829,000,00012,997,000,00012,968,000,00020,563,000,00020,180,000,00026,549,000,00027,127,000,00035,979,000,00033,337,000,00034,830,000,00037,714,000,00039,321,000,00041,034,000,00041,956,000,00046,504,000,00042,632,000,00048,850,000,00052,406,000,00054,758,000,00054,771,000,000
Total Investments766,000,000172,000,000186,000,000214,000,0001,145,000,0001,995,000,0002,776,000,0002,893,000,0002,281,000,0002,134,000,0002,289,000,0002,273,000,0002,594,000,0002,322,000,0002,522,000,0005,276,000,0004,554,000,0004,283,000,0004,450,000,0004,311,000,0004,457,000,000
Total Debt3,561,000,0001,060,000,0003,332,000,0002,676,000,00010,053,000,0008,702,000,0009,072,000,0009,387,000,00012,898,000,00011,636,000,00011,193,000,00011,970,000,00013,972,000,00014,807,000,00014,986,000,00017,052,000,00018,196,000,00016,873,000,00016,377,000,00018,238,000,00017,049,000,000
Net Debt2,883,000,000475,000,0001,958,000,0001,961,000,0009,355,000,0008,182,000,0008,462,000,0008,574,000,00011,861,000,00010,346,000,00010,525,000,00011,146,000,00010,937,000,00012,365,000,00012,083,000,00015,231,000,00014,196,000,00013,625,000,00013,612,000,00015,861,000,00014,699,000,000