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Heineken (HEIAa)

Symbol	Exchange	Currency
HEIN	Amsterdam	EUR	Real-time
HEIAa	BATS Europe	EUR	Delayed
HEINY	OTC Markets	USD	Delayed
0O26	London	EUR	Real-time
HEIN	TradeGate	EUR	Delayed
HEIN	Frankfurt	EUR	Delayed
HEIN	Vienna	EUR	Real-time
HEIN	Prague	CZK	Delayed

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82.80 +0.63 +0.77%

06/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 779
Bid/Ask: 81.58 / 79.78
Day's Range: 82.48 - 82.99

Type: Equity

Market: Euro Zone

ISIN: NL0000009165

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HEIAa 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).

Even more advanced HEIN Annual Report data, financial summaries and charts are available for Heineken investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

11870

11399

Cash and Short Term Investments	2277	2277	2377	2377
Cash	-	-	-	-
Cash & Equivalents	2277	2277	2377	2377
Short Term Investments	-	-	-	-
Total Receivables, Net	5551	5551	4683	4683
Accounts Receivables - Trade, Net	5385	5385	3376	3376
Total Inventory	3859	3859	3721	3721
Prepaid Expenses	-	-	532	532
Other Current Assets, Total	183	183	86	86

Total Assets

54564

55153

Property/Plant/Equipment, Total - Net	14463	14463	14772	14772
Property/Plant/Equipment, Total - Gross	-	-	29505	29505
Accumulated Depreciation, Total	-	-	-14733	-14733
Goodwill, Net	-	-	12238	12238
Intangibles, Net	21771	21771	21781	21781
Long Term Investments	3987	3987	4706	4706
Note Receivable - Long Term	166	166	1307	1307
Other Long Term Assets, Total	988	988	1133	1133
Other Assets, Total	-24	-24	-11752	-11752

Total Current Liabilities

15290

14825

Accounts Payable	9401	9401	5735	5735
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1972	1972
Notes Payable/Short Term Debt	1512	1512	1443	1443
Current Port. of LT Debt/Capital Leases	3193	3193	2749	2749
Other Current liabilities, Total	1184	1184	2926	2926

Total Liabilities

32482

32364

Total Long Term Debt	13792	13792	14046	14046
Long Term Debt	12460	12460	13085	13085
Capital Lease Obligations	1332	1332	961	961
Deferred Income Tax	2105	2105	2213	2213
Minority Interest	2674	2674	2733	2733
Other Liabilities, Total	-4219	-2891	-3913	-2896

Total Equity

22082

22789

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)	20396	20396	21054	21054
Treasury Stock - Common	-966	-966	-966	-966
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-971	-971	-922	-922

Total Liabilities & Shareholders' Equity

54564

55153

Total Common Shares Outstanding

560.21

563.45

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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