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 | 8.66% | -8.22% | -7.17% | 7.43% | -0.69% |
| Total Receivables | 8.66% | 35.06% | -7.17% | -21.41% | -0.69% |
| Inventory | 8.66% | 1.21% | -7.17% | -3.65% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -40.34% | -7.17% | 27.41% | -0.69% |
| Total Current Assets | 8.66% | 6.12% | -7.17% | -4.42% | -0.69% |
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| Total Current Assets | 8.66% | 6.12% | -7.17% | -4.42% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 0.05% | -7.17% | 5.63% | -0.69% |
| Long-term Investments | -- | -- | -7.17% | -- | -- |
| Goodwill | -- | -- | -7.17% | -- | -- |
| Total Other Intangibles | 8.66% | 124.52% | -7.17% | -55.06% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 8.51% | -7.17% | 5.95% | -0.69% |
| Total Assets | 8.66% | 0.25% | -7.17% | 2.58% | -0.69% |
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| Total Accounts Payable | 8.66% | 66.63% | -7.17% | -33.72% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 42.33% | -7.17% | -24.96% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 24.93% | -7.17% | -29.06% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -56.16% | -7.17% | 155.40% | -0.69% |
| Total Other Current Liabilities | 8.66% | -56.16% | -7.17% | 155.40% | -0.69% |
| Total Current Liabilities | 8.66% | 8.99% | -7.17% | -3.07% | -0.69% |
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| Total Current Liabilities | 8.66% | 8.99% | -7.17% | -3.07% | -0.69% |
| Long-Term Debt | 8.66% | -1.18% | -7.17% | 6.54% | -0.69% |
| Short-term Debt | 8.66% | 42.33% | -7.17% | -24.96% | -0.69% |
| Capital Leases | 8.66% | 44.33% | -7.17% | -19.51% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -5.32% | -7.17% | 2.56% | -0.69% |
| Total Liabilities | 8.66% | 4.49% | -7.17% | 0.53% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 4.39% | -7.17% | 8.11% | -0.69% |
| Treasury Stock & Other | -8.66% | -41.68% | 7.17% | -17.98% | 0.69% |
| Total Common Equity | 8.66% | -5.56% | -7.17% | 5.02% | -0.69% |
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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 | 8.66% | -5.56% | -7.17% | 5.02% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | -6.63% | -7.17% | 9.82% | -0.69% |
| Total Equity | 8.66% | -5.70% | -7.17% | 5.60% | -0.69% |
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