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HEINEKEN HOLDING NV (HEIO.AS) Stock Balance Sheet

Europe - AMS:HEIO - NL0000008977 - Common Stock

60.1 EUR
-0.6 (-0.99%)
Last: 11/6/2025, 3:03:57 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HEIO.AS Cash Equivalents ChartHEIO.AS Cash Equivalents over time chart
2.08B2.35B2.38B2.77B3.25B
Marketable Securities
HEIO.AS Marketable Securities ChartHEIO.AS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HEIO.AS Receivables ChartHEIO.AS Receivables over time chart
5.42B4.19B4.68B4.13B3.35B
Inventories
HEIO.AS Inventories ChartHEIO.AS Inventories over time chart
3.46B3.57B3.72B3.25B2.44B
Other Current Assets
HEIO.AS Other Current Assets ChartHEIO.AS Other Current Assets over time chart
128.00M786.00M618.00M870.00M541.00M
Total Current Assets
HEIO.AS Total Current Assets ChartHEIO.AS Total Current Assets over time chart
11.09B10.90B11.40B11.02B9.58B
 
Non-Current Assets
PPE Net
HEIO.AS PPE Net ChartHEIO.AS PPE Net over time chart
14.07B14.68B14.77B13.62B12.40B
Investments And Advances
HEIO.AS Investments And Advances ChartHEIO.AS Investments And Advances over time chart
3.33B3.68B4.31B4.45B4.28B
Goodwill
HEIO.AS Goodwill ChartHEIO.AS Goodwill over time chart
N/A12.30B12.24B12.25B11.81B
Intangibles
HEIO.AS Intangibles ChartHEIO.AS Intangibles over time chart
20.22B9.40B9.54B9.16B8.95B
Other Non-Current Assets
HEIO.AS Other Non-Current Assets ChartHEIO.AS Other Non-Current Assets over time chart
2.40B2.14B2.13B1.68B1.59B
Total Non-Current Assets
HEIO.AS Total Non-Current Assets ChartHEIO.AS Total Non-Current Assets over time chart
40.23B42.58B43.36B41.39B39.27B
 
TOTAL ASSETS
HEIO.AS TOTAL ASSETS ChartHEIO.AS TOTAL ASSETS over time chart
51.32B53.48B54.76B52.41B48.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEIO.AS Short Term Debt ChartHEIO.AS Short Term Debt over time chart
1.49B1.09B1.44B1.70B1.25B
Current Portion Of LT Debt.
HEIO.AS Current Portion Of LT Debt. ChartHEIO.AS Current Portion Of LT Debt. over time chart
2.60B2.18B2.75B1.78B1.98B
Accrued Expenses
HEIO.AS Accrued Expenses ChartHEIO.AS Accrued Expenses over time chart
N/A3.47B3.36B3.08B2.79B
Accounts Payable
HEIO.AS Accounts Payable ChartHEIO.AS Accounts Payable over time chart
9.55B15.90B15.17B5.85B4.63B
Other Current Liabilities
HEIO.AS Other Current Liabilities ChartHEIO.AS Other Current Liabilities over time chart
1.22B1.52B1.53B1.78B1.44B
Total Current Liabilities
HEIO.AS Total Current Liabilities ChartHEIO.AS Total Current Liabilities over time chart
14.86B14.24B14.82B14.19B12.09B
 
Non-Current Liabilities
Long Term Debt
HEIO.AS Long Term Debt ChartHEIO.AS Long Term Debt over time chart
13.50B13.78B14.05B12.89B13.64B
Deferred Taxes/Income
HEIO.AS Deferred Taxes/Income ChartHEIO.AS Deferred Taxes/Income over time chart
1.86B2.15B2.21B2.14B1.97B
Other Non-Current Liabilities
HEIO.AS Other Non-Current Liabilities ChartHEIO.AS Other Non-Current Liabilities over time chart
1.18B1.20B1.28B1.26B1.45B
Total Non-Current Liabilities
HEIO.AS Total Non-Current Liabilities ChartHEIO.AS Total Non-Current Liabilities over time chart
27.90B29.69B30.20B28.52B28.16B
 
TOTAL LIABILITIES
HEIO.AS TOTAL LIABILITIES ChartHEIO.AS TOTAL LIABILITIES over time chart
42.76B43.93B45.02B42.71B40.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEIO.AS Retained Earnings ChartHEIO.AS Retained Earnings over time chart
10.34B10.31B10.25B9.79B8.83B
Additional Paid In Capital
HEIO.AS Additional Paid In Capital ChartHEIO.AS Additional Paid In Capital over time chart
1.26B1.26B1.26B1.26B1.26B
Minority Interest
HEIO.AS Minority Interest ChartHEIO.AS Minority Interest over time chart
11.36B12.56B12.66B12.23B11.11B
Common Shares
HEIO.AS Common Shares ChartHEIO.AS Common Shares over time chart
461.00M461.00M461.00M461.00M461.00M
Treasury Stock
HEIO.AS Treasury Stock ChartHEIO.AS Treasury Stock over time chart
-476.00M-390.00M-390.00MN/AN/A
Other Shareholders' Equity
HEIO.AS Other Shareholders' Equity ChartHEIO.AS Other Shareholders' Equity over time chart
-3.05B-2.12B-1.88B-1.85B-1.99B
Shares Outstanding
HEIO.AS Shares Outstanding ChartHEIO.AS Shares Outstanding over time chart
282.39M282.87M282.87M288.03M288.03M
Tangible Book Value per Share
HEIO.AS Tangible Book Value per Share ChartHEIO.AS Tangible Book Value per Share over time chart
-41.28-42.97-42.59-40.67-42.25
Total Shareholders' Equity
HEIO.AS Total Shareholders' Equity ChartHEIO.AS Total Shareholders' Equity over time chart
8.56B9.55B9.73B9.69B8.59B
 
TOTAL LIABILITIES AND EQUITY
HEIO.AS TOTAL LIABILITIES AND EQUITY ChartHEIO.AS TOTAL LIABILITIES AND EQUITY over time chart
51.32B53.48B54.76B52.41B48.85B
 
Statistics
Debt/Equity
HEIO.AS Debt/Equity ChartHEIO.AS Debt/Equity over time chart
1.751.561.591.511.73
Current Ratio
HEIO.AS Current Ratio ChartHEIO.AS Current Ratio over time chart
0.750.770.770.780.79
Return On Assets (ROA)
HEIO.AS Return On Assets (ROA) ChartHEIO.AS Return On Assets (ROA) over time chart
1.80%0.93%2.14%2.56%3.40%
Return On Equity (ROE)
HEIO.AS Return On Equity (ROE) ChartHEIO.AS Return On Equity (ROE) over time chart
10.82%5.22%12.06%13.85%19.35%
Return On Invested Capital (ROIC)
HEIO.AS Return On Invested Capital (ROIC) ChartHEIO.AS Return On Invested Capital (ROIC) over time chart
6.70%7.26%7.17%7.69%6.56%
Return On Invested Capital Ex Cash (ROICexc)
HEIO.AS Return On Invested Capital Ex Cash (ROICexc) ChartHEIO.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.09%7.71%7.61%8.27%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HEIO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEIO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.24%18.00%17.24%19.50%17.80%

All data in EUR , ROIC based on taxRate of 0.23

Charts

HEIO.AS Balance Sheet Over Time ChartHEIO.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEIO.AS Balance Sheet - Short Vs Long Term ChartHEIO.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B