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Heineken (HEIN)

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87.42 -0.06    -0.07%
16:35:05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 486,476
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 87.24 - 88.32
Type:  Equity
Market:  Netherlands
ISIN:  NL0000009165 
Heineken 87.42 -0.06 -0.07%

HEIN Balance Sheet

 
Assess the latest Heineken balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 12844 12844 11015 11015
Cash and Short Term Investments 2168 2168 2765 2765
Cash - - - -
Cash & Equivalents 2168 2168 2765 2765
Short Term Investments - - - -
Total Receivables, Net 5895 5895 4130 4130
Accounts Receivables - Trade, Net 5715 5715 3120 3120
Total Inventory 4370 4370 3250 3250
Prepaid Expenses - - 485 485
Other Current Assets, Total 411 411 385 385
Total Assets 56913 56913 52406 52406
Property/Plant/Equipment, Total - Net 14299 14299 13623 13623
Property/Plant/Equipment, Total - Gross - - 27617 27617
Accumulated Depreciation, Total - - -13994 -13994
Goodwill, Net - - 12250 12250
Intangibles, Net 22653 22653 21408 21408
Long Term Investments 4840 4840 4450 4450
Note Receivable - Long Term 180 180 1010 1010
Other Long Term Assets, Total 1155 1155 1216 1216
Other Assets, Total 8 8 -12051 -12051
Total Current Liabilities 16747 16747 14190 14190
Accounts Payable 9744 9744 5852 5852
Payable/Accrued - - - -
Accrued Expenses - - 2001 2001
Notes Payable/Short Term Debt 1793 1793 1704 1704
Current Port. of LT Debt/Capital Leases 3623 3623 1780 1780
Other Current liabilities, Total 1587 1587 2853 2853
Total Liabilities 34850 34850 30486 30486
Total Long Term Debt 14441 14441 12893 12893
Long Term Debt 13191 13191 11988 11988
Capital Lease Obligations 1250 1250 905 905
Deferred Income Tax 2403 2403 2138 2138
Minority Interest 2662 2662 2369 2369
Other Liabilities, Total -4469 -3196 -3676 -2808
Total Equity 22063 22063 21920 21920
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 922 922 922 922
Additional Paid-In Capital 2701 2701 2701 2701
Retained Earnings (Accumulated Deficit) 20324 20324 19593 19593
Treasury Stock - Common -966 -966 -60 -60
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -918 -918 -1236 -1236
Total Liabilities & Shareholders' Equity 56913 56913 52406 52406
Total Common Shares Outstanding 566.68 566.68 575.32 575.32
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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HEIN Comments

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Kolja Turban
Kolja Turban Dec 20, 2021 20:34
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Heineken is good beer
 
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