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Heineken

HEIO.AS

Tags: NL Consumer Defensive Beverages - Alcoholic

Heineken Holding N.V. Price (HEIO.AS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

282,873,387

(0.3846)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Heineken Holding N.V.

Currency: EUR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 678.00M 585.00M 1.37B 715.00M 698.00M 520.00M 610.00M 813.00M 1.04B 1.29B 668.00M 824.00M 3.04B 2.44B 2.90B 1.82B 4.00B 3.25B 2.77B 2.38B 2.35B
Short Term Investments 26.00M 0.00 12.00M 105.00M 14.00M 15.00M 17.00M 14.00M 11.00M 11.00M 13.00M 16.00M -504,000,000.00 -286,000,000.00 -305,000,000.00 -463,000,000.00 -586,000,000.00 -752,000,000.00 -831,000,000.00 0.00 0.00
Net Receivables 0.00 1.68B 1.83B 487.00M 0.00 0.00 0.00 2.26B 2.77B 2.65B 2.04B 2.91B 3.10B 3.34B 3.48B 3.86B 2.58B 3.35B 4.13B 3.38B 0.00
Inventory 782.00M 883.00M 893.00M 1.01B 1.25B 1.01B 1.21B 1.35B 1.60B 1.51B 1.63B 1.70B 1.62B 1.81B 1.92B 2.21B 1.96B 2.44B 3.25B 3.72B 3.57B
Other Current Assets 147.00M 94.00M 132.00M 1.90B 2.79B 2.61B 2.49B 2.53B 2.89B 856.00M 1.73B 1.18B 1.18B 1.39B 1.71B 1.46B 1.27B 1.50B 1.88B 1.93B 4.98B
Total Current Assets 3.13B 3.28B 4.24B 3.84B 4.75B 4.15B 4.32B 4.71B 5.54B 5.50B 6.09B 5.91B 8.14B 8.25B 9.07B 8.42B 9.02B 9.58B 11.02B 11.40B 10.90B
Non Current Assets
Property, Plant, and Equipment, Net 4.77B 5.07B 4.94B 5.36B 6.31B 6.02B 7.69B 7.86B 8.79B 8.45B 8.72B 9.55B 9.23B 11.12B 11.36B 13.27B 11.55B 12.40B 13.62B 14.77B 14.68B
Goodwill 1.63B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.78B 10.02B 10.40B 11.32B 11.03B 11.21B 11.19B 11.47B 10.68B 11.81B 12.25B 12.24B 0.00
Intangible Assets 210.00M 2.38B 2.45B 2.54B 7.11B 7.14B 10.89B 10.84B 6.95B 5.92B 5.95B 6.86B 6.40B 6.47B 6.27B 6.30B 5.09B 8.95B 9.16B 9.54B 0.00
Long Term Investments 740.00M 172.00M 174.00M 109.00M 1.13B 1.98B 2.76B 2.88B 2.27B 2.12B 2.28B 2.26B 3.10B 2.61B 2.83B 5.74B 5.14B 5.04B 5.28B 4.31B 0.00
Tax Assets 269.00M 286.00M 395.00M 336.00M 259.00M 561.00M 429.00M 474.00M 564.00M 508.00M 661.00M 958.00M 1.01B 768.00M 622.00M 647.00M 779.00M 682.00M 618.00M 0.00 1.26B
Other Non-Current Assets 26.00M 646.00M 798.00M 776.00M 1.00B 334.00M 466.00M 371.00M 1.09B 823.00M 748.00M 850.00M 419.00M 623.00M 619.00M 661.00M 375.00M 392.00M 461.00M 2.50B 4.93B
Total Non-Current Assets 7.65B 8.55B 8.76B 9.12B 15.81B 16.03B 22.23B 22.42B 30.44B 27.84B 28.74B 31.80B 31.18B 32.79B 32.89B 38.09B 33.61B 39.27B 41.39B 43.36B 42.58B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 10.78B

+0%

11.83B

+10%

13.00B

+10%

12.97B

0%

20.56B

+59%

20.18B

-2%

26.55B

+32%

27.13B

+2%

35.98B

+33%

33.34B

-7%

34.83B

+4%

37.71B

+8%

39.32B

+4%

41.03B

+4%

41.96B

+2%

46.50B

+11%

42.63B

-8%

48.85B

+15%

52.41B

+7%

54.76B

+4%

53.48B

-2%

Liabilities
Current Liabilities
Account Payables 2.03B 2.45B 2.50B 1.19B 3.85B 3.70B 4.27B 2.01B 2.24B 2.14B 2.34B 2.80B 2.93B 3.43B 4.02B 4.72B 3.66B 4.63B 5.85B 5.74B 9.91B
Short Term Debt 946.00M 1.06B 1.24B 1.16B 969.00M 1.30B 994.00M 739.00M 1.57B 2.37B 2.27B 1.34B 3.65B 3.21B 2.36B 3.69B 3.58B 3.23B 3.48B 4.19B 0.00
Tax Payables 337.00M 141.00M 149.00M 89.00M 85.00M 132.00M 241.00M 207.00M 1.06B 1.12B 1.19B 1.19B 1.23B 1.23B 1.33B 1.29B 1.10B 1.27B 1.46B 332.00M 307.00M
Deferred Revenue 0.00 141.00M 149.00M 89.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51B 3.34B 3.17B 3.75B 0.00 0.00 0.00
Other Current Liabilities -264,000,000.00 100.00M 122.00M 1.76B 158.00M 227.00M 123.00M 3.20B 2.93B 2.37B 2.74B 5.60B 2.58B 2.58B 2.73B -727,000,000.00 -650,000,000.00 -791,000,000.00 3.40B 4.57B 4.02B
Total Current Liabilities 3.04B 3.75B 4.01B 4.19B 5.06B 5.36B 5.62B 6.16B 7.80B 8.00B 8.53B 8.52B 10.40B 10.46B 10.45B 12.31B 10.87B 12.09B 14.19B 14.83B 14.24B
Non Current Liabilities
Long Term Debt 2.62B 2.20B 2.09B 1.54B 8.33B 7.40B 7.73B 8.00B 11.44B 9.85B 9.50B 10.66B 10.95B 12.17B 12.63B 13.37B 14.62B 13.64B 12.89B 14.05B 0.00
Deferred Revenue Non Current -1,249,000,000.00 0.00 1.18B 1.96B -4,906,000,000.00 -3,190,000,000.00 -3,988,000,000.00 -3,281,000,000.00 -9,300,000,000.00 -7,280,000,000.00 -6,953,000,000.00 -8,343,000,000.00 -6,654,000,000.00 -7,746,000,000.00 -7,624,000,000.00 1.95B 1.63B 1.30B 0.00 1.21B 0.00
Deferred Tax Liabilities Non-Current 384.00M 393.00M 471.00M 478.00M 637.00M 786.00M 1.17B 894.00M 1.79B 1.44B 1.50B 1.86B 1.67B 1.50B 1.37B 1.42B 999.00M 1.97B 2.14B 1,000.00M 2.16B
Other Non-Current Liabilities 1.00B 975.00M 907.00M 865.00M 1.77B 990.00M 1.69B 1.99B 2.19B 3.13B 3.35B 3.47B 3.40B 3.89B 3.39B 1.58B 1.13B 2.11B 1.27B 2.49B 14.98B
Total Non-Current Liabilities 4.00B 3.56B 3.47B 2.83B 10.75B 9.18B 10.41B 10.88B 15.42B 12.98B 12.85B 14.13B 14.35B 16.06B 15.97B 16.89B 17.37B 17.06B 16.30B 17.54B 17.13B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 6.00M 0.00 16.00M 82.00M 0.00 47.00M 39.00M 38.00M 9.00M 15.00M 0.00 0.00 0.00 0.00 1.26B 1.20B 1.11B 1.24B 1.27B 0.00
Total Liabilities 7.04B

+0%

7.32B

+4%

7.48B

+2%

7.02B

-6%

15.81B

+125%

14.53B

-8%

16.03B

+10%

17.04B

+6%

23.22B

+36%

20.98B

-10%

21.38B

+2%

22.64B

+6%

24.75B

+9%

26.51B

+7%

26.42B

0%

29.19B

+11%

28.24B

-3%

29.15B

+3%

30.49B

+5%

32.36B

+6%

31.37B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 799.00M 1.85B 1.39B 1.19B 1.23B 0.00
Common Stock 392.00M 784.00M 784.00M 784.00M 392.00M 392.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M 461.00M
Retained Earnings 1.06B 2.62B 3.56B 3.93B 1.87B 2.19B 2.55B 2.81B 3.85B 4.31B 4.59B 5.14B 5.25B 5.78B 6.38B 7.07B 6.74B 8.27B 9.17B 9.25B 9.31B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -6,613,000,000.00 -7,186,000,000.00 -7,671,000,000.00 -8,370,000,000.00 -8,706,000,000.00 -9,420,000,000.00 -10,234,000,000.00 -10,306,000,000.00 -10,255,000,000.00 -10,833,000,000.00 -799,000,000.00 -1,852,000,000.00 -1,393,000,000.00 -1,190,000,000.00 -1,233,000,000.00 0.00
Other Total Stockholders Equity -112,000,000.00 -1,416,000,000.00 -1,836,000,000.00 692.00M -17,000,000.00 0.00 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B -1,209,000,000.00 -225,000,000.00
Total Stockholders Equity 1.63B 3.97B 5.01B 5.40B 292.00M 2.68B 4.70B 4.80B 5.77B 5.62B 6.13B 6.75B 6.60B 6.63B 7.16B 7.99B 6.60B 8.59B 9.69B 9.73B 9.55B
Minority Interest 2.11B 545.00M 511.00M 542.00M 2.23B 2.97B 5.82B 5.29B 7.00B 6.74B 7.33B 8.32B 7.98B 7.89B 8.38B 9.32B 7.79B 11.11B 12.23B 12.66B 12.56B
Total Equity 3.73B

+0%

4.51B

+21%

5.52B

+22%

5.95B

+8%

2.52B

-58%

5.65B

+124%

10.52B

+86%

10.09B

-4%

12.76B

+26%

12.36B

-3%

13.45B

+9%

15.07B

+12%

14.57B

-3%

14.52B

0%

15.54B

+7%

17.31B

+11%

14.39B

-17%

19.70B

+37%

21.92B

+11%

22.39B

+2%

22.10B

-1%

Total Liabilities And Total Equity 10.78B

+0%

11.83B

+10%

13.00B

+10%

12.97B

0%

20.56B

+59%

20.18B

-2%

26.55B

+32%

27.13B

+2%

35.98B

+33%

33.34B

-7%

34.83B

+4%

37.71B

+8%

39.32B

+4%

41.03B

+4%

41.96B

+2%

46.50B

+11%

42.63B

-8%

48.85B

+15%

52.41B

+7%

54.76B

+4%

53.48B

-2%

Additional Metrics
Total Investments 766.00M

+0%

172.00M

-78%

186.00M

+8%

214.00M

+15%

1.15B

+435%

2.00B

+74%

2.78B

+39%

2.89B

+4%

2.28B

-21%

2.13B

-6%

2.29B

+7%

2.27B

-1%

2.59B

+14%

2.32B

-10%

2.52B

+9%

5.28B

+109%

4.55B

-14%

4.28B

-6%

4.45B

+4%

4.31B

-3%

3.67B

-15%

Total Debt 3.56B

+0%

1.06B

-70%

3.33B

+214%

2.68B

-20%

10.05B

+276%

8.70B

-13%

9.07B

+4%

9.39B

+3%

12.90B

+37%

11.64B

-10%

11.19B

-4%

11.97B

+7%

13.97B

+17%

14.81B

+6%

14.99B

+1%

17.05B

+14%

18.20B

+7%

16.87B

-7%

16.38B

-3%

18.24B

+11%

0.00

+0%

Net Debt 2.88B 475.00M 1.96B 1.96B 9.36B 8.18B 8.46B 8.57B 11.86B 10.35B 10.53B 11.15B 10.94B 12.37B 12.08B 15.23B 14.20B 13.63B 13.61B 15.86B -2,350,000,000.00
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