Heineken N.V.
HEINY
$39.04
-$0.08-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 130.81% | 8.66% | -8.22% | -7.17% |
| Total Receivables | 0.07% | -22.72% | 8.66% | 35.06% | -7.17% |
| Inventory | 0.07% | -5.86% | 8.66% | 1.21% | -7.17% |
| Prepaid Expenses | 0.07% | -- | -- | -- | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 11.61% | 8.66% | -40.34% | -7.17% |
| Total Current Assets | 0.07% | 16.26% | 8.66% | 6.12% | -7.17% |
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| Total Current Assets | 0.07% | 16.26% | 8.66% | 6.12% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 3.25% | 8.66% | 0.05% | -7.17% |
| Long-term Investments | 0.07% | -- | -- | -- | -7.17% |
| Goodwill | 0.07% | -- | -- | -- | -7.17% |
| Total Other Intangibles | 0.07% | -58.37% | 8.66% | 124.52% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -1.35% | 8.66% | 8.51% | -7.17% |
| Total Assets | 0.07% | 4.01% | 8.66% | 0.25% | -7.17% |
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| Total Accounts Payable | 0.07% | -39.04% | 8.66% | 66.63% | -7.17% |
| Total Accrued Expenses | 0.07% | -- | -- | -- | -7.17% |
| Short-term Debt | 0.07% | -35.39% | 8.66% | 42.33% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -18.39% | 8.66% | 24.93% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 135.93% | 8.66% | -56.74% | -7.17% |
| Total Other Current Liabilities | 0.07% | 135.93% | 8.66% | -56.74% | -7.17% |
| Total Current Liabilities | 0.07% | -6.36% | 8.66% | 8.99% | -7.17% |
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| Total Current Liabilities | 0.07% | -6.36% | 8.66% | 8.99% | -7.17% |
| Long-Term Debt | 0.07% | 24.31% | 8.66% | -1.18% | -7.17% |
| Short-term Debt | 0.07% | -35.39% | 8.66% | 42.33% | -7.17% |
| Capital Leases | 0.07% | -17.91% | 8.66% | 44.33% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.82% | 8.66% | -5.32% | -7.17% |
| Total Liabilities | 0.07% | 5.45% | 8.66% | 4.49% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 2.17% | 8.66% | 4.39% | -7.17% |
| Treasury Stock & Other | -0.07% | -2.93% | -8.66% | -41.68% | 7.17% |
| Total Common Equity | 0.07% | 1.40% | 8.66% | -5.56% | -7.17% |
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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 | 0.07% | 1.40% | 8.66% | -5.56% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 4.38% | 8.66% | -6.63% | -7.17% |
| Total Equity | 0.07% | 1.77% | 8.66% | -5.70% | -7.17% |
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