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 | -0.55% | -9.10% | -7.40% | 4.18% | 3.08% |
| Total Receivables | 7.06% | -2.14% | -16.18% | -5.70% | -7.58% |
| Inventory | -1.64% | -10.10% | -10.09% | 1.16% | -13.33% |
| Prepaid Expenses | -- | -- | -1.05% | 11.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.34% | -29.93% | 143.96% | 174.47% | -56.30% |
| Total Current Assets | 2.30% | -6.49% | -10.44% | 0.75% | -9.30% |
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| Total Current Assets | 2.30% | -6.49% | -10.44% | 0.75% | -9.30% |
| Net Property, Plant & Equipment | 6.60% | -2.57% | -6.94% | 4.70% | -0.73% |
| Long-term Investments | -- | -- | -5.85% | 5.92% | -- |
| Goodwill | -- | -- | -5.85% | 5.92% | -- |
| Total Other Intangibles | 1.78% | -6.97% | -7.74% | 3.80% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.94% | 5.98% | -5.51% | 6.31% | 6.59% |
| Total Assets | 3.72% | -5.20% | -8.68% | 2.74% | -5.90% |
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| Total Accounts Payable | 11.39% | 1.81% | -2.24% | 9.99% | -5.31% |
| Total Accrued Expenses | -- | -- | 0.26% | 12.80% | -- |
| Short-term Debt | 7.72% | -1.54% | -29.25% | -20.40% | -17.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.61% | -18.30% | -25.86% | -16.59% | -13.50% |
| Total Finance Division Other Current Liabilities | 12.94% | 3.23% | -7.89% | 3.63% | -26.78% |
| Total Other Current Liabilities | 12.94% | 3.23% | -7.89% | 3.63% | -26.78% |
| Total Current Liabilities | 6.55% | -2.61% | -10.04% | 1.20% | -10.39% |
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| Total Current Liabilities | 6.55% | -2.61% | -10.04% | 1.20% | -10.39% |
| Long-Term Debt | 6.19% | -2.94% | -8.71% | 2.70% | -7.29% |
| Short-term Debt | 7.72% | -1.54% | -29.25% | -20.40% | -17.24% |
| Capital Leases | 17.18% | 7.10% | 0.39% | 12.94% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | -10.48% | -10.17% | 1.06% | -8.88% |
| Total Liabilities | 5.95% | -3.16% | -9.21% | 2.14% | -8.52% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 13.83% | 4.04% | -5.76% | 6.03% | -1.51% |
| Treasury Stock & Other | -68.58% | -54.09% | -5.93% | -19.17% | 0.45% |
| Total Common Equity | 0.03% | -8.57% | -8.55% | 2.88% | -1.82% |
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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 | 0.03% | -8.57% | -8.55% | 2.88% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42% | -5.47% | -3.32% | 8.77% | -1.41% |
| Total Equity | 0.44% | -8.19% | -7.93% | 3.59% | -1.77% |
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