Heineken N.V.
HEINY
$38.77
-$0.114-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.23B | 2.43B | 2.62B | 2.44B |
| Total Receivables | 6.37B | 5.86B | 4.34B | 4.67B | 5.95B |
| Inventory | 4.07B | 3.74B | 3.70B | 3.98B | 4.13B |
| Prepaid Expenses | -- | -- | 581.84M | 626.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.32M | 138.35M | 231.91M | 249.83M | 196.08M |
| Total Current Assets | 13.01B | 11.97B | 11.28B | 12.16B | 12.72B |
|
|
|||||
| Total Current Assets | 13.01B | 11.97B | 11.28B | 12.16B | 12.72B |
| Net Property, Plant & Equipment | 16.52B | 15.20B | 15.20B | 16.37B | 15.50B |
| Long-term Investments | -- | -- | 12.74B | 13.72B | -- |
| Goodwill | -- | -- | 12.74B | 13.72B | -- |
| Total Other Intangibles | 23.74B | 21.85B | 9.73B | 10.48B | 23.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07B | 2.83B | 2.61B | 2.81B | 2.65B |
| Total Assets | 60.64B | 55.81B | 55.67B | 59.97B | 58.46B |
|
|
|||||
| Total Accounts Payable | 11.22B | 10.33B | 6.20B | 6.68B | 10.07B |
| Total Accrued Expenses | -- | -- | 2.15B | 2.32B | -- |
| Short-term Debt | 1.75B | 1.61B | 1.13B | 1.22B | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06B | 2.81B | 2.25B | 2.43B | 3.42B |
| Total Finance Division Other Current Liabilities | 1.43B | 1.32B | 3.01B | 3.24B | 1.27B |
| Total Other Current Liabilities | 1.43B | 1.32B | 3.01B | 3.24B | 1.27B |
| Total Current Liabilities | 17.46B | 16.07B | 14.74B | 15.88B | 16.38B |
|
|
|||||
| Total Current Liabilities | 17.46B | 16.07B | 14.74B | 15.88B | 16.38B |
| Long-Term Debt | 14.18B | 13.05B | 13.20B | 14.22B | 13.35B |
| Short-term Debt | 1.75B | 1.61B | 1.13B | 1.22B | 1.62B |
| Capital Leases | 1.67B | 1.54B | 1.07B | 1.15B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57B | 3.28B | 3.47B | 3.74B | 3.64B |
| Total Liabilities | 36.87B | 33.94B | 32.48B | 34.99B | 34.80B |
|
|
|||||
| Common Stock & APIC | 4.25B | 3.92B | 3.75B | 4.04B | 3.88B |
| Retained Earnings | 24.88B | 22.89B | 21.93B | 23.63B | 21.85B |
| Treasury Stock & Other | -8.33B | -7.67B | -5.41B | -5.83B | -4.94B |
| Total Common Equity | 20.80B | 19.15B | 20.27B | 21.84B | 20.80B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.80B | 19.15B | 20.27B | 21.84B | 20.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96B | 2.73B | 2.92B | 3.15B | 2.87B |
| Total Equity | 23.77B | 21.87B | 23.19B | 24.99B | 23.66B |
|
|
|||||