Heineken Holding N.V. (4H5) - Financials, balance sheet (annual)

70.30000 EUR

Last update May 13, 8:01 AM CEST

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Heineken Holding N.V.

70.30

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	53.5B	54.8B	52.4B	48.9B
Current assets	10.9B	11.4B	11.0B	9.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.4B	2.8B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	4.6B	3.4B	3.1B	2.4B
Other receivables	—	1.1B	926M	865M
Inventory	3.6B	3.7B	3.3B	2.4B
Prepaid assets	—	532M	485M	408M
Restricted cash	—	—	—	—
Assets held for sale	55M	28M	315M	37M
Hedging assets	169M	58M	70M	96M
Other current assets	—	—	—	—
Non current assets	42.6B	43.4B	41.4B	39.3B
Properties	—	7.2B	6.9B	6.1B
Land and improvements	—	8.3B	7.8B	7.5B
Machinery furniture equipment	—	11.6B	10.8B	10.1B
Construction in progress	—	1.6B	1.4B	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-14.7B	-14.0B	-13.1B
Goodwill	21.7B	34.0B	33.7B	32.6B
Investment properties	—	—	—	—
Financial assets	—	33M	56M	6M
Intangible assets	—	9.5B	9.2B	9.0B
Investments and advances	—	—	—	—
Other non current assets	1.0B	978M	1.1B	—
Total liabilities	31.4B	32.4B	30.5B	29.2B
Current liabilities	14.2B	14.8B	14.2B	12.1B
Accounts payable	9.9B	5.7B	5.9B	4.6B
Accrued expenses	—	—	—	—
Short term debt	3.3B	4.2B	3.5B	3.2B
Deferred revenue	—	—	—	—
Tax payable	307M	1.8B	1.5B	1.3B
Pensions	—	—	—	—
Other current liabilities	525M	531M	545M	476M
Non current liabilities	17.1B	17.5B	16.3B	17.1B
Long term provisions	586M	627M	572M	636M
Long term debt	13.8B	14.0B	12.9B	13.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.2B	2.1B	2.0B
Derivative product liabilities	—	—	9M	37M
Other non current liabilities	90M	67M	125M	104M
Shareholders equity
Common stock	461M	461M	461M	461M
Retained earnings	9.3B	9.2B	9.2B	8.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.1B	22.4B	21.9B	19.7B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	390M	390M	0	—
Minority interest	12.6B	12.7B	12.2B	11.1B