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Heineken Holding NV (HEIO)

Symbol	Exchange	Currency
HEIO	Amsterdam	EUR	Real-time
HEIOa	BATS Europe	EUR	Delayed
HKHHY	OTC Markets	USD	Delayed
0NBD	London	EUR	Real-time
HEIO	Frankfurt	EUR	Delayed
HEIO	Vienna	EUR	Real-time

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74.60 +1.20 +1.63%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 103,258
Bid/Ask: 0.00 / 0.00
Day's Range: 73.25 - 74.65

Type: Equity

Market: Netherlands

ISIN: NL0000008977

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HEIO 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 HEIO Annual Report data, financial summaries and charts are available for Heineken Holding NV investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11399

12844

Cash and Short Term Investments	2377	2377	2168	2168
Cash	-	-	-	-
Cash & Equivalents	2377	2377	2168	2168
Short Term Investments	-	-	-	-
Total Receivables, Net	4683	4683	5895	5895
Accounts Receivables - Trade, Net	3376	3376	5715	5715
Total Inventory	3721	3721	4370	4370
Prepaid Expenses	532	532	-	-
Other Current Assets, Total	86	86	411	411

Total Assets

54758

56502

Property/Plant/Equipment, Total - Net	14772	14772	14299	14299
Property/Plant/Equipment, Total - Gross	29505	29505	-	-
Accumulated Depreciation, Total	-14733	-14733	-	-
Goodwill, Net	12238	12238	-	-
Intangibles, Net	21781	21781	22653	22653
Long Term Investments	4311	4311	4429	4429
Note Receivable - Long Term	1307	1307	180	180
Other Long Term Assets, Total	1018	1018	1155	1155
Other Assets, Total	-11637	-11637	8	8

Total Current Liabilities

14825

16747

Accounts Payable	5735	5735	9744	9744
Payable/Accrued	-	-	-	-
Accrued Expenses	1971	1971	-	-
Notes Payable/Short Term Debt	1443	1443	1793	1793
Current Port. of LT Debt/Capital Leases	2749	2749	3623	3623
Other Current liabilities, Total	2927	2927	1587	1587

Total Liabilities

32364

34850

Total Long Term Debt	14046	14046	14441	14441
Long Term Debt	13085	13085	13191	13191
Capital Lease Obligations	961	961	1250	1250
Deferred Income Tax	2213	2213	2403	2403
Minority Interest	12661	12661	12259	12259
Other Liabilities, Total	-13350	-12824	-13466	-12793

Total Equity

22394

21652

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	461	461	461	461
Additional Paid-In Capital	1257	1257	1257	1257
Retained Earnings (Accumulated Deficit)	10247	10247	9875	9875
Treasury Stock - Common	-390	-390	-390	-390
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10819	10819	10449	10449

Total Liabilities & Shareholders' Equity

54758

56502

Total Common Shares Outstanding

282.87

284.93

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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