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HEINEKEN NV (HEIA.AS) Stock Balance Sheet

AMS:HEIA - Euronext Amsterdam - NL0000009165 - Common Stock - Currency: EUR

65.26  -0.22 (-0.34%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HEIA.AS Cash Equivalents ChartHEIA.AS Cash Equivalents over time chart
2.28B2.38B2.77B3.25B4.00B
Marketable Securities
HEIA.AS Marketable Securities ChartHEIA.AS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HEIA.AS Receivables ChartHEIA.AS Receivables over time chart
5.55B4.68B4.13B3.35B2.58B
Inventories
HEIA.AS Inventories ChartHEIA.AS Inventories over time chart
3.86B3.72B3.25B2.44B1.96B
Other Current Assets
HEIA.AS Other Current Assets ChartHEIA.AS Other Current Assets over time chart
183.00M618.00M870.00M541.00M484.00M
Total Current Assets
HEIA.AS Total Current Assets ChartHEIA.AS Total Current Assets over time chart
11.87B11.40B11.02B9.58B9.02B
 
Non-Current Assets
PPE Net
HEIA.AS PPE Net ChartHEIA.AS PPE Net over time chart
14.46B14.77B13.62B12.40B11.55B
Investments And Advances
HEIA.AS Investments And Advances ChartHEIA.AS Investments And Advances over time chart
3.99B4.71B4.45B4.28B4.55B
Goodwill
HEIA.AS Goodwill ChartHEIA.AS Goodwill over time chart
N/A12.24B12.25B11.81B10.68B
Intangibles
HEIA.AS Intangibles ChartHEIA.AS Intangibles over time chart
21.77B9.54B9.16B8.95B5.09B
Other Non-Current Assets
HEIA.AS Other Non-Current Assets ChartHEIA.AS Other Non-Current Assets over time chart
2.20B2.01B1.29B1.23B1.32B
Total Non-Current Assets
HEIA.AS Total Non-Current Assets ChartHEIA.AS Total Non-Current Assets over time chart
42.69B43.75B41.39B39.27B33.61B
 
TOTAL ASSETS
HEIA.AS TOTAL ASSETS ChartHEIA.AS TOTAL ASSETS over time chart
54.56B55.15B52.41B48.85B42.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEIA.AS Short Term Debt ChartHEIA.AS Short Term Debt over time chart
1.51B1.44B1.70B1.25B1.10B
Current Portion Of LT Debt.
HEIA.AS Current Portion Of LT Debt. ChartHEIA.AS Current Portion Of LT Debt. over time chart
3.19B2.75B1.78B1.98B2.48B
Accrued Expenses
HEIA.AS Accrued Expenses ChartHEIA.AS Accrued Expenses over time chart
N/A3.36B3.08B2.79B2.26B
Accounts Payable
HEIA.AS Accounts Payable ChartHEIA.AS Accounts Payable over time chart
9.40B5.74B5.85B4.63B3.66B
Other Current Liabilities
HEIA.AS Other Current Liabilities ChartHEIA.AS Other Current Liabilities over time chart
1.18B1.53B1.78B1.44B1.36B
Total Current Liabilities
HEIA.AS Total Current Liabilities ChartHEIA.AS Total Current Liabilities over time chart
15.29B14.82B14.19B12.09B10.87B
 
Non-Current Liabilities
Long Term Debt
HEIA.AS Long Term Debt ChartHEIA.AS Long Term Debt over time chart
13.79B14.05B12.89B13.64B14.62B
Deferred Taxes/Income
HEIA.AS Deferred Taxes/Income ChartHEIA.AS Deferred Taxes/Income over time chart
2.10B2.21B2.14B1.97B999.00M
Other Non-Current Liabilities
HEIA.AS Other Non-Current Liabilities ChartHEIA.AS Other Non-Current Liabilities over time chart
1.29B1.28B1.26B1.45B1.76B
Total Non-Current Liabilities
HEIA.AS Total Non-Current Liabilities ChartHEIA.AS Total Non-Current Liabilities over time chart
19.87B20.27B18.66B19.40B18.37B
 
TOTAL LIABILITIES
HEIA.AS TOTAL LIABILITIES ChartHEIA.AS TOTAL LIABILITIES over time chart
35.16B35.10B32.85B31.49B29.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEIA.AS Retained Earnings ChartHEIA.AS Retained Earnings over time chart
20.40B21.05B19.59B17.67B14.65B
Additional Paid In Capital
HEIA.AS Additional Paid In Capital ChartHEIA.AS Additional Paid In Capital over time chart
2.70B2.70B2.70B2.70B2.70B
Minority Interest
HEIA.AS Minority Interest ChartHEIA.AS Minority Interest over time chart
2.67B2.73B2.37B2.34B1.00B
Common Shares
HEIA.AS Common Shares ChartHEIA.AS Common Shares over time chart
922.00M922.00M922.00M922.00M922.00M
Treasury Stock
HEIA.AS Treasury Stock ChartHEIA.AS Treasury Stock over time chart
-966.00M-966.00M-60.00M-37.00M-25.00M
Other Shareholders' Equity
HEIA.AS Other Shareholders' Equity ChartHEIA.AS Other Shareholders' Equity over time chart
-3.71B-3.73B-3.67B-3.96B-4.91B
Shares Outstanding
HEIA.AS Shares Outstanding ChartHEIA.AS Shares Outstanding over time chart
565.37M565.43M575.00M576.00M576.00M
Tangible Book Value per Share
HEIA.AS Tangible Book Value per Share ChartHEIA.AS Tangible Book Value per Share over time chart
-4.18-3.05-3.23-5.91-4.12
Total Shareholders' Equity
HEIA.AS Total Shareholders' Equity ChartHEIA.AS Total Shareholders' Equity over time chart
19.41B20.06B19.55B17.36B13.39B
 
TOTAL LIABILITIES AND EQUITY
HEIA.AS TOTAL LIABILITIES AND EQUITY ChartHEIA.AS TOTAL LIABILITIES AND EQUITY over time chart
54.56B55.15B52.41B48.85B42.63B
 
Statistics
Debt/Equity
HEIA.AS Debt/Equity ChartHEIA.AS Debt/Equity over time chart
0.790.770.750.861.17
Current Ratio
HEIA.AS Current Ratio ChartHEIA.AS Current Ratio over time chart
0.780.770.780.790.83
Return On Assets (ROA)
HEIA.AS Return On Assets (ROA) ChartHEIA.AS Return On Assets (ROA) over time chart
1.93%4.18%5.12%6.80%-0.48%
Return On Equity (ROE)
HEIA.AS Return On Equity (ROE) ChartHEIA.AS Return On Equity (ROE) over time chart
5.43%11.49%13.72%19.15%-1.52%
Return On Invested Capital (ROIC)
HEIA.AS Return On Invested Capital (ROIC) ChartHEIA.AS Return On Invested Capital (ROIC) over time chart
8.49%7.86%8.56%6.69%5.20%
Return On Invested Capital Ex Cash (ROICexc)
HEIA.AS Return On Invested Capital Ex Cash (ROICexc) ChartHEIA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.99%8.34%9.20%7.32%5.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HEIA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHEIA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.69%18.65%21.70%18.18%13.04%

All data in EUR , ROIC based on taxRate of 0.16

Charts

HEIA.AS Balance Sheet Over Time ChartHEIA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEIA.AS Balance Sheet - Short Vs Long Term ChartHEIA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B