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Heineken

HEIA.AS

Tags: NL Consumer Defensive Beverages - Alcoholic

Heineken Price (HEIA.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

560,214,089

(0.6677)%

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 N.V.

Currency: EUR

YEAR 1999 2000 2001 2002 2003 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 1.17B 801.00M 1.15B 680.00M 1.34B 628.00M 585.00M 1.37B 715.00M 698.00M 520.00M 610.00M 813.00M 1.04B 1.29B 668.00M 3.23B 3.04B 2.44B 2.90B 1.82B 4.00B 3.25B 2.77B 2.38B 2.35B
Short Term Investments 42.00M 23.00M 29.00M 0.00 76.00M 76.00M 23.00M 12.00M 105.00M 14.00M 15.00M 17.00M 14.00M 11.00M 11.00M 13.00M 16.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 1.02B 1.19B 1.27B 1.38B 1.50B 1.68B 1.83B 1.77B 2.50B 2.31B 2.27B 2.26B 2.54B 2.43B 2.77B 2.91B 3.10B 3.34B 3.48B 2.93B 1.79B 2.39B 3.12B 3.38B 0.00
Inventory 490.00M 550.00M 692.00M 0.00 834.00M 779.00M 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 903.00M 0.00 29.00M 0.00 0.00 -190,000,000.00 0.00 132.00M 131.00M 287.00M 298.00M 212.00M 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 2.60B 2.40B 3.06B 2.81B 3.63B 2.79B 3.28B 4.24B 3.84B 4.75B 4.15B 4.32B 4.71B 5.54B 5.50B 6.09B 8.32B 8.14B 8.25B 9.13B 8.42B 9.02B 9.58B 11.02B 11.40B 10.90B
Non Current Assets
Property, Plant, and Equipment, Net 3.42B 3.89B 4.16B 4.09B 5.00B 5.13B 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.53B 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45B 2.54B 7.11B 7.14B 10.89B 3.31B 6.95B 5.92B 5.95B 6.86B 6.40B 6.47B 6.27B 17.77B 15.77B 20.76B 21.41B 9.54B 0.00
Long Term Investments 0.00 0.00 0.00 0.00 1.12B 779.00M 818.00M 972.00M 885.00M 2.13B 2.31B 3.23B 2.02B 2.27B 2.13B 2.29B 2.27B 2.59B 2.32B 2.52B 5.96B 5.14B 5.04B 5.28B 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 -1,122,000,000.00 -779,000,000.00 286.00M 395.00M 336.00M 259.00M 561.00M 429.00M 474.00M 564.00M 508.00M 661.00M 1.42B 1.56B 2.41B 1.33B 1.65B 1.66B 1.65B 1.63B 0.00 1.26B
Other Non-Current Assets 0.00 0.00 0.00 835.00M 1.12B 779.00M 0.00 0.00 0.00 0.00 0.00 0.00 1.23B 1.09B -508,000,000.00 -661,000,000.00 -1,423,000,000.00 -1,557,000,000.00 -2,408,000,000.00 -1,327,000,000.00 -11,026,000,000.00 -10,303,000,000.00 -11,418,000,000.00 -11,789,000,000.00 8.44B 5.23B
Total Non-Current Assets 3.42B 3.89B 4.16B 4.97B 7.27B 7.63B 8.55B 8.76B 9.12B 15.81B 16.03B 22.23B 22.42B 30.44B 26.52B 27.35B 30.01B 29.25B 31.11B 31.34B 39.09B 34.50B 40.24B 42.40B 44.99B 42.87B
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 1.32B 1.40B 1.79B 1.94B 1.68B 1.69B 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.02B

+0%

6.29B

+5%

7.22B

+15%

7.78B

+8%

10.90B

+40%

10.42B

-4%

11.83B

+14%

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%

40.12B

+15%

39.32B

-2%

41.03B

+4%

42.15B

+3%

47.51B

+13%

43.52B

-8%

49.82B

+14%

53.42B

+7%

56.39B

+6%

53.77B

-5%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 879.00M 968.00M 804.00M 2.45B 2.50B 2.53B 3.85B 3.70B 1.66B 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 0.00 0.00 0.00 0.00 853.00M 946.00M 1.06B 1.24B 1.16B 969.00M 1.30B 994.00M 1.19B 2.05B 2.37B 2.27B 4.35B 3.65B 3.21B 2.36B 3.69B 3.58B 3.23B 3.48B 4.19B 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 141.00M 149.00M 89.00M 85.00M 132.00M 241.00M 872.00M 1.06B 1.12B 1.19B 379.00M 352.00M 310.00M 245.00M 283.00M 259.00M 268.00M 352.00M 332.00M 307.00M
Deferred Revenue 0.00 0.00 0.00 0.00 433.00M 378.00M -819,000,000.00 -970,000,000.00 -923,000,000.00 -726,000,000.00 294.00M 241.00M 0.00 3.69B -2,373,000,000.00 -2,266,000,000.00 -4,347,000,000.00 -3,650,000,000.00 -3,212,000,000.00 -2,358,000,000.00 295.00M 272.00M 291.00M 377.00M 345.00M 0.00
Other Current Liabilities 1.86B 1.89B 2.24B 1.77B 1.09B 916.00M 100.00M 122.00M 424.00M 158.00M 227.00M 2.73B 2.09B 2.45B 2.37B 2.74B 3.40B 3.46B 3.51B 3.81B 3.32B 3.09B 3.67B 4.13B 4.22B 4.02B
Total Current Liabilities 1.86B 1.89B 2.24B 2.65B 2.91B 2.67B 3.75B 4.01B 4.19B 5.06B 5.36B 5.62B 6.16B 7.80B 8.00B 8.53B 10.92B 10.40B 10.46B 10.43B 12.31B 10.87B 12.09B 14.19B 14.83B 14.24B
Non Current Liabilities
Long Term Debt 490.00M 875.00M 797.00M 1.22B 2.72B 2.64B 2.20B 2.09B 1.52B 9.08B 7.40B 7.73B 8.00B 11.31B 9.80B 9.50B 10.67B 10.95B 12.17B 12.63B 13.37B 14.62B 13.64B 12.89B 14.05B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 937.00M 1.18B 1.96B -4,906,000,000.00 -3,190,000,000.00 1.16B -5,869,000,000.00 -8,908,000,000.00 8.40B 7.99B 8.34B 8.74B 9.03B 10.50B 1.00B 936.00M 850.00M 905.00M 1.23B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 393.00M 471.00M 478.00M 637.00M 786.00M 991.00M 894.00M 1.79B 1.44B 1.50B 2.32B 2.22B 3.14B 2.13B 2.43B 1.88B 2.94B 3.15B 2.21B 2.16B
Other Non-Current Liabilities 801.00M 1.00B 1.05B 981.00M 1.37B 1.25B 38.00M 907.00M 881.00M 1.03B 990.00M 1.69B 1.99B 2.32B 1.74B 3.35B 1.60B 1.73B 3.89B 3.39B 4.52B 3.64B 4.39B 4.42B 2.51B 14.98B
Total Non-Current Liabilities 1.29B 1.88B 1.84B 2.20B 4.09B 3.89B 3.56B 3.47B 2.83B 10.75B 9.18B 10.41B 10.88B 15.42B 9.85B 9.49B 10.66B 10.95B 12.17B 12.63B 17.89B 18.26B 18.03B 17.31B 18.77B 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 3.13B 3.36B 3.47B 3.40B 3.89B 3.39B 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 0.00 0.00 0.00 0.00 95.00M 39.00M 38.00M 9.00M 15.00M 10.00M 0.00 0.00 0.00 1.26B 1.20B 1.11B 1.24B 1.27B 0.00
Total Liabilities 3.15B

+0%

3.77B

+20%

4.08B

+8%

4.85B

+19%

7.00B

+44%

6.56B

-6%

7.32B

+12%

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%

25.05B

+17%

24.75B

-1%

26.51B

+7%

26.44B

0%

30.20B

+14%

29.12B

-4%

30.12B

+3%

31.50B

+5%

33.60B

+7%

31.37B

-7%

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 1.62B 1.10B 0.00 730.00M 1.72B 1.88B 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 784.00M 784.00M 784.00M 784.00M 784.00M 784.00M 784.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M 922.00M
Retained Earnings 0.00 0.00 0.00 0.00 1.87B 2.05B 2.62B 3.56B 3.93B 3.76B 4.41B 5.13B 5.65B 7.70B 9.44B 9.96B 11.29B 11.63B 12.79B 14.29B 14.17B 13.48B 16.54B 18.35B 19.07B 19.21B
Accumulated Other Comprehensive Income Loss 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 -1,622,000,000.00 -1,100,000,000.00 3.19B -730,000,000.00 -1,719,000,000.00 -1,879,000,000.00 -1,585,000,000.00 -3,689,000,000.00 -2,771,000,000.00 -2,363,000,000.00 -1,675,000,000.00 0.00
Other Total Stockholders Equity 2.62B 2.40B 3.14B 2.54B 512.00M 409.00M 0.00 -14,000,000.00 -29,000,000.00 -74,000,000.00 -42,000,000.00 2.56B 2.66B 2.68B 1.86B 1.89B 2.27B 1.42B 2.29B 2.29B 2.64B 2.68B 2.66B 2.64B 1.74B -547,000,000.00
Total Stockholders Equity 2.62B 2.40B 3.14B 2.54B 3.17B 3.38B 3.97B 5.01B 5.40B 4.47B 5.35B 10.23B 9.77B 11.69B 11.40B 12.41B 13.54B 13.24B 13.32B 14.53B 16.15B 13.39B 17.36B 19.55B 20.06B 19.58B
Minority Interest 248.00M 124.00M 0.00 393.00M 732.00M 483.00M 545.00M 511.00M 542.00M 281.00M 296.00M 289.00M 318.00M 1.07B 954.00M 1.04B 1.54B 1.34B 1.20B 1.18B 1.16B 1,000.00M 2.34B 2.37B 2.73B 2.82B
Total Equity 2.87B

+0%

2.52B

-12%

3.14B

+25%

2.94B

-6%

3.90B

+33%

3.86B

-1%

4.51B

+17%

5.52B

+22%

5.95B

+8%

4.75B

-20%

5.65B

+19%

10.52B

+86%

10.09B

-4%

12.76B

+26%

12.36B

-3%

13.45B

+9%

15.07B

+12%

14.57B

-3%

14.52B

0%

15.71B

+8%

17.31B

+10%

14.39B

-17%

19.70B

+37%

21.92B

+11%

22.79B

+4%

22.40B

-2%

Total Liabilities And Total Equity 6.02B

+0%

6.29B

+5%

7.22B

+15%

7.78B

+8%

10.90B

+40%

10.42B

-4%

11.83B

+14%

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%

40.59B

+17%

39.87B

-2%

42.67B

+7%

42.85B

+0%

47.51B

+11%

43.52B

-8%

49.82B

+14%

53.42B

+7%

56.39B

+6%

53.77B

-5%

Additional Metrics
Total Investments 42.00M

+0%

23.00M

-45%

29.00M

+26%

0.00

+0%

1.12B

+0%

779.00M

-31%

818.00M

+5%

972.00M

+19%

885.00M

-9%

2.13B

+141%

2.31B

+9%

3.23B

+39%

2.03B

-37%

2.28B

+12%

2.15B

-6%

2.30B

+7%

2.29B

-1%

2.59B

+13%

2.32B

-10%

2.52B

+9%

5.96B

+136%

5.14B

-14%

5.04B

-2%

5.28B

+5%

4.71B

-11%

3.97B

-16%

Total Debt 490.00M

+0%

875.00M

+79%

797.00M

-9%

1.22B

+52%

3.57B

+194%

3.30B

-8%

3.26B

-1%

3.33B

+2%

2.68B

-20%

10.05B

+276%

8.70B

-13%

9.07B

+4%

9.36B

+3%

13.47B

+44%

12.22B

-9%

11.77B

-4%

15.01B

+28%

14.60B

-3%

15.38B

+5%

14.99B

-3%

17.05B

+14%

18.20B

+7%

16.87B

-7%

16.38B

-3%

18.24B

+11%

0.00

+0%

Net Debt -675,000,000.00 74.00M -349,000,000.00 535.00M 2.23B 2.67B 2.67B 1.96B 1.96B 9.36B 8.18B 8.46B 8.55B 12.43B 10.93B 11.10B 11.77B 11.57B 12.94B 12.08B 15.23B 14.20B 13.63B 13.61B 15.86B -2,350,000,000.00
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