Heineken N.V.
HEINY
$44.17
-$0.13-0.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.40% | 4.18% | 3.08% | 4.29% | -11.09% |
| Total Receivables | -16.18% | -5.70% | -7.58% | -6.50% | 17.28% |
| Inventory | -10.09% | 1.16% | -13.33% | -12.31% | 18.42% |
| Prepaid Expenses | -1.05% | 11.32% | -- | -- | 13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.96% | 174.47% | -56.30% | -55.79% | -76.90% |
| Total Current Assets | -10.44% | 0.75% | -9.30% | -8.23% | 7.03% |
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| Total Current Assets | -10.44% | 0.75% | -9.30% | -8.23% | 7.03% |
| Net Property, Plant & Equipment | -6.94% | 4.70% | -0.73% | 0.44% | 12.15% |
| Long-term Investments | -5.85% | 5.92% | -- | -- | 3.33% |
| Goodwill | -5.85% | 5.92% | -- | -- | 3.33% |
| Total Other Intangibles | -7.74% | 3.80% | -5.67% | -4.57% | 7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.51% | 6.31% | 6.59% | 7.85% | 35.10% |
| Total Assets | -8.68% | 2.74% | -5.90% | -4.80% | 8.85% |
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| Total Accounts Payable | -2.24% | 9.99% | -5.31% | -4.20% | 1.36% |
| Total Accrued Expenses | 0.26% | 12.80% | -- | -- | 1.85% |
| Short-term Debt | -29.25% | -20.40% | -17.24% | -16.26% | -12.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.86% | -16.59% | -13.50% | -12.49% | 59.73% |
| Total Finance Division Other Current Liabilities | -7.89% | 3.63% | -26.78% | -25.92% | 6.08% |
| Total Other Current Liabilities | -7.89% | 3.63% | -26.78% | -25.92% | 6.08% |
| Total Current Liabilities | -10.04% | 1.20% | -10.39% | -9.34% | 8.05% |
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| Total Current Liabilities | -10.04% | 1.20% | -10.39% | -9.34% | 8.05% |
| Long-Term Debt | -8.71% | 2.70% | -7.29% | -6.20% | 12.89% |
| Short-term Debt | -29.25% | -20.40% | -17.24% | -16.26% | -12.42% |
| Capital Leases | 0.39% | 12.94% | 4.58% | 5.81% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.17% | 1.06% | -8.88% | -7.81% | 6.16% |
| Total Liabilities | -9.21% | 2.14% | -8.52% | -7.45% | 9.80% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -5.76% | 6.03% | -1.51% | -0.35% | 11.14% |
| Treasury Stock & Other | -5.93% | -19.17% | 0.45% | -0.72% | -30.40% |
| Total Common Equity | -8.55% | 2.88% | -1.82% | -0.67% | 6.10% |
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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 | -8.55% | 2.88% | -1.82% | -0.67% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.32% | 8.77% | -1.41% | -0.25% | 19.32% |
| Total Equity | -7.93% | 3.59% | -1.77% | -0.62% | 7.53% |
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