HEINEKEN NV (HNK1.DE) Stock Balance Sheet

FRA:HNK1 • NL0000009165

Current stock price

68.56 EUR
+1.18 (+1.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HNK1.DE Cash Equivalents ChartHNK1.DE Cash Equivalents over time chart
4.77B2.35B2.38B2.77B3.25B
Marketable Securities
HNK1.DE Marketable Securities ChartHNK1.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HNK1.DE Receivables ChartHNK1.DE Receivables over time chart
4.19B4.19B4.68B4.13B3.35B
Inventories
HNK1.DE Inventories ChartHNK1.DE Inventories over time chart
3.26B3.57B3.72B3.25B2.44B
Other Current Assets
HNK1.DE Other Current Assets ChartHNK1.DE Other Current Assets over time chart
663.00M786.00M618.00M870.00M541.00M
Total Current Assets
HNK1.DE Total Current Assets ChartHNK1.DE Total Current Assets over time chart
12.89B10.90B11.40B11.02B9.58B
 
Non-Current Assets
PPE Net
HNK1.DE PPE Net ChartHNK1.DE PPE Net over time chart
14.54B14.68B14.77B13.62B12.40B
Investments And Advances
HNK1.DE Investments And Advances ChartHNK1.DE Investments And Advances over time chart
3.73B3.98B4.71B4.45B4.28B
Goodwill
HNK1.DE Goodwill ChartHNK1.DE Goodwill over time chart
11.59B12.30B12.24B12.25B11.81B
Intangibles
HNK1.DE Intangibles ChartHNK1.DE Intangibles over time chart
8.42B9.40B9.54B9.16B8.95B
Other Non-Current Assets
HNK1.DE Other Non-Current Assets ChartHNK1.DE Other Non-Current Assets over time chart
1.94B1.97B2.01B1.29B1.23B
Total Non-Current Assets
HNK1.DE Total Non-Current Assets ChartHNK1.DE Total Non-Current Assets over time chart
40.86B42.87B43.75B41.39B39.27B
 
TOTAL ASSETS
HNK1.DE TOTAL ASSETS ChartHNK1.DE TOTAL ASSETS over time chart
53.75B53.77B55.15B52.41B48.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
HNK1.DE Short Term Debt ChartHNK1.DE Short Term Debt over time chart
961.00M1.09B1.44B1.70B1.25B
Current Portion Of LT Debt.
HNK1.DE Current Portion Of LT Debt. ChartHNK1.DE Current Portion Of LT Debt. over time chart
2.13B2.18B2.75B1.78B1.98B
Accrued Expenses
HNK1.DE Accrued Expenses ChartHNK1.DE Accrued Expenses over time chart
3.32B3.47B3.36B3.08B2.79B
Accounts Payable
HNK1.DE Accounts Payable ChartHNK1.DE Accounts Payable over time chart
5.83B15.90B5.74B5.85B4.63B
Other Current Liabilities
HNK1.DE Other Current Liabilities ChartHNK1.DE Other Current Liabilities over time chart
1.70B1.52B1.53B1.78B1.44B
Total Current Liabilities
HNK1.DE Total Current Liabilities ChartHNK1.DE Total Current Liabilities over time chart
13.93B14.24B14.82B14.19B12.09B
 
Non-Current Liabilities
Long Term Debt
HNK1.DE Long Term Debt ChartHNK1.DE Long Term Debt over time chart
16.19B13.78B14.05B12.89B13.64B
Deferred Taxes/Income
HNK1.DE Deferred Taxes/Income ChartHNK1.DE Deferred Taxes/Income over time chart
1.82B2.15B2.21B2.14B1.97B
Other Non-Current Liabilities
HNK1.DE Other Non-Current Liabilities ChartHNK1.DE Other Non-Current Liabilities over time chart
1.20B1.20B1.28B1.26B1.45B
Total Non-Current Liabilities
HNK1.DE Total Non-Current Liabilities ChartHNK1.DE Total Non-Current Liabilities over time chart
21.84B19.95B20.27B18.66B19.40B
 
TOTAL LIABILITIES
HNK1.DE TOTAL LIABILITIES ChartHNK1.DE TOTAL LIABILITIES over time chart
35.77B34.19B35.10B32.85B31.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HNK1.DE Retained Earnings ChartHNK1.DE Retained Earnings over time chart
21.66B21.18B21.05B19.59B17.67B
Additional Paid In Capital
HNK1.DE Additional Paid In Capital ChartHNK1.DE Additional Paid In Capital over time chart
2.70B2.70B2.70B2.70B2.70B
Minority Interest
HNK1.DE Minority Interest ChartHNK1.DE Minority Interest over time chart
2.64B2.82B2.73B2.37B2.34B
Common Shares
HNK1.DE Common Shares ChartHNK1.DE Common Shares over time chart
922.00M922.00M922.00M922.00M922.00M
Treasury Stock
HNK1.DE Treasury Stock ChartHNK1.DE Treasury Stock over time chart
-1.31B-989.00M-966.00M-60.00M-37.00M
Other Shareholders' Equity
HNK1.DE Other Shareholders' Equity ChartHNK1.DE Other Shareholders' Equity over time chart
-5.99B-4.21B-3.73B-3.67B-3.96B
Shares Outstanding
HNK1.DE Shares Outstanding ChartHNK1.DE Shares Outstanding over time chart
560.56M565.14M565.43M575.00M576.00M
Tangible Book Value per Share
HNK1.DE Tangible Book Value per Share ChartHNK1.DE Tangible Book Value per Share over time chart
-3.63-3.75-3.05-3.23-5.91
Total Shareholders' Equity
HNK1.DE Total Shareholders' Equity ChartHNK1.DE Total Shareholders' Equity over time chart
17.98B19.58B20.06B19.55B17.36B
 
TOTAL LIABILITIES AND EQUITY
HNK1.DE TOTAL LIABILITIES AND EQUITY ChartHNK1.DE TOTAL LIABILITIES AND EQUITY over time chart
53.75B53.77B55.15B52.41B48.85B
 
Statistics
Debt/Equity
HNK1.DE Debt/Equity ChartHNK1.DE Debt/Equity over time chart
0.950.760.770.750.86
Current Ratio
HNK1.DE Current Ratio ChartHNK1.DE Current Ratio over time chart
0.930.770.770.780.79
Return On Assets (ROA)
HNK1.DE Return On Assets (ROA) ChartHNK1.DE Return On Assets (ROA) over time chart
3.51%1.82%4.18%5.12%6.80%
Return On Equity (ROE)
HNK1.DE Return On Equity (ROE) ChartHNK1.DE Return On Equity (ROE) over time chart
10.49%4.99%11.49%13.72%19.15%
Return On Invested Capital (ROIC)
HNK1.DE Return On Invested Capital (ROIC) ChartHNK1.DE Return On Invested Capital (ROIC) over time chart
5.88%6.19%6.13%6.58%5.15%
Return On Invested Capital Ex Cash (ROICexc)
HNK1.DE Return On Invested Capital Ex Cash (ROICexc) ChartHNK1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.66%6.57%6.50%7.07%5.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HNK1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHNK1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.00%15.18%14.54%16.68%13.98%

All data in EUR , ROIC based on taxRate of 0.35

Charts

HNK1.DE Balance Sheet Over Time ChartHNK1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HNK1.DE Balance Sheet - Short Vs Long Term ChartHNK1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B