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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	53.5B	54.2B	54.8B	56.5B
Current assets	10.9B	11.9B	11.4B	12.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.3B	2.4B	2.2B
Other short term investments	—	—	—	—
Accounts receivable	4.6B	5.4B	3.4B	5.7B
Other receivables	—	—	1.1B	—
Inventory	3.6B	3.9B	3.7B	4.4B
Prepaid assets	—	—	532M	—
Restricted cash	—	—	—	—
Assets held for sale	55M	40M	28M	374M
Hedging assets	169M	143M	58M	37M
Other current assets	—	—	—	—
Non current assets	42.6B	42.3B	43.4B	43.7B
Properties	—	—	7.2B	—
Land and improvements	—	—	8.3B	—
Machinery furniture equipment	—	—	11.6B	—
Construction in progress	—	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-14.7B	—
Goodwill	21.7B	21.8B	34.0B	22.7B
Investment properties	—	—	—	—
Financial assets	—	—	33M	—
Intangible assets	—	—	9.5B	—
Investments and advances	—	—	—	—
Other non current assets	1.0B	988M	978M	1.2B
Total liabilities	31.4B	32.5B	32.4B	34.9B
Current liabilities	14.2B	15.3B	14.8B	16.7B
Accounts payable	9.9B	9.4B	5.7B	9.7B
Accrued expenses	—	—	—	—
Short term debt	3.3B	4.7B	4.2B	5.4B
Deferred revenue	—	—	—	—
Tax payable	307M	346M	1.8B	322M
Pensions	—	—	—	—
Other current liabilities	525M	583M	531M	578M
Non current liabilities	17.1B	17.2B	17.5B	18.1B
Long term provisions	586M	586M	627M	651M
Long term debt	13.8B	13.8B	14.0B	14.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.1B	2.2B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	90M	81M	67M	75M
Shareholders equity
Common stock	461M	461M	461M	461M
Retained earnings	9.3B	9.0B	9.2B	9.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.1B	21.7B	22.4B	21.7B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	390M	390M	390M	390M
Minority interest	12.6B	12.3B	12.7B	12.3B