Heineken N.V.
HEINY
$44.20
-$0.105-0.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.62B | 2.44B | 2.46B | 2.63B |
| Total Receivables | 4.34B | 4.67B | 5.95B | 5.99B | 5.18B |
| Inventory | 3.70B | 3.98B | 4.13B | 4.16B | 4.11B |
| Prepaid Expenses | 581.84M | 626.81M | -- | -- | 588.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.91M | 249.83M | 196.08M | 197.43M | 95.06M |
| Total Current Assets | 11.28B | 12.16B | 12.72B | 12.81B | 12.60B |
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| Total Current Assets | 11.28B | 12.16B | 12.72B | 12.81B | 12.60B |
| Net Property, Plant & Equipment | 15.20B | 16.37B | 15.50B | 15.60B | 16.33B |
| Long-term Investments | 12.74B | 13.72B | -- | -- | 13.53B |
| Goodwill | 12.74B | 13.72B | -- | -- | 13.53B |
| Total Other Intangibles | 9.73B | 10.48B | 23.33B | 23.49B | 10.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61B | 2.81B | 2.65B | 2.67B | 2.76B |
| Total Assets | 55.67B | 59.97B | 58.46B | 58.87B | 60.96B |
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| Total Accounts Payable | 6.20B | 6.68B | 10.07B | 10.14B | 6.34B |
| Total Accrued Expenses | 2.15B | 2.32B | -- | -- | 2.15B |
| Short-term Debt | 1.13B | 1.22B | 1.62B | 1.63B | 1.60B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25B | 2.43B | 3.42B | 3.44B | 3.04B |
| Total Finance Division Other Current Liabilities | 3.01B | 3.24B | 1.27B | 1.28B | 3.27B |
| Total Other Current Liabilities | 3.01B | 3.24B | 1.27B | 1.28B | 3.27B |
| Total Current Liabilities | 14.74B | 15.88B | 16.38B | 16.50B | 16.39B |
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| Total Current Liabilities | 14.74B | 15.88B | 16.38B | 16.50B | 16.39B |
| Long-Term Debt | 13.20B | 14.22B | 13.35B | 13.44B | 14.46B |
| Short-term Debt | 1.13B | 1.22B | 1.62B | 1.63B | 1.60B |
| Capital Leases | 1.07B | 1.15B | 1.43B | 1.44B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47B | 3.74B | 3.64B | 3.67B | 3.86B |
| Total Liabilities | 32.48B | 34.99B | 34.80B | 35.04B | 35.77B |
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| Common Stock & APIC | 3.75B | 4.04B | 3.88B | 3.91B | 4.00B |
| Retained Earnings | 21.93B | 23.63B | 21.85B | 22.00B | 23.27B |
| Treasury Stock & Other | -5.41B | -5.83B | -4.94B | -4.97B | -5.11B |
| Total Common Equity | 20.27B | 21.84B | 20.80B | 20.94B | 22.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.27B | 21.84B | 20.80B | 20.94B | 22.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92B | 3.15B | 2.87B | 2.88B | 3.02B |
| Total Equity | 23.19B | 24.99B | 23.66B | 23.82B | 25.19B |
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