Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,630.00
9,546.00
9,733.00
9,694.00
8,593.00
6,604.00
Shareholder's Funds
8,630.00
9,546.00
9,733.00
9,694.00
8,593.00
6,604.00
Minority Interest
11,705.00
12,558.00
12,661.00
12,226.00
11,107.00
7,788.00
Long-Term Borrowings
18,109.00
16,019.00
17,277.00
15,472.00
16,023.00
17,260.00
Secured Loans
18,109.00
16,019.00
17,277.00
15,472.00
16,023.00
17,260.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
607.00
891.00
921.00
1,520.00
1,289.00
220.00
Other Long Term Liabilities
5390
5676
5688
5321
5237
4575
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,029.00
1,031.00
1,165.00
1,140.00
1,304.00
1,626.00
Total Non-Current Liabilities
20,411.00
18,429.00
18,773.00
17,309.00
18,027.00
18,255.00
Current Liabilities
Trade Payables
5,830.00
5,986.00
5,735.00
5,852.00
4,631.00
3,663.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,029.00
1,031.00
1,165.00
1,140.00
1,304.00
1,626.00
Total Current Liabilities
13,932.00
14,238.00
14,825.00
14,190.00
12,094.00
10,868.00
Total Liabilities
54,678.00
54,771.00
55,992.00
53,419.00
49,821.00
43,515.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,137.00
29,822.00
29,505.00
27,617.00
25,518.00
24,090.00
Less: Accumulated Depreciation
16,600.00
15,145.00
14,733.00
13,994.00
13,117.00
12,539.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,537.00
14,677.00
14,772.00
13,623.00
12,401.00
11,551.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,251.00
4,457.00
4,831.00
5,281.00
5,035.00
5,140.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41,742.00
43,872.00
44,593.00
42,404.00
40,243.00
34,495.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,263.00
3,572.00
3,721.00
3,250.00
2,438.00
1,958.00
Sundry Debtors
3,070.00
3,125.00
3,376.00
3,120.00
2,376.00
1,768.00
Cash and Bank
4,816.00
2,350.00
2,377.00
2,765.00
3,248.00
4,000.00
Other Current Assets
12,273.00
10,113.00
10,781.00
10,145.00
9,037.00
8,536.00
Short Term Loans and Advances
1,124.00
1,066.00
1,307.00
1,010.00
975.00
810.00
Total Current Assets
12,936.00
10,899.00
11,399.00
11,015.00
9,578.00
9,020.00
Net Current Assets (Including Current Investments)
-996.00
-3,339.00
-3,426.00
-3,175.00
-2,516.00
-1,848.00
Total Current Assets Excluding Current Investments
12,936.00
10,899.00
11,399.00
11,015.00
9,578.00
9,020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,678.00
54,771.00
55,992.00
53,419.00
49,821.00
43,515.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,109.00
16,019.00
17,277.00
15,472.00
16,023.00
17,260.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heineken Holding NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,630.00
17,978.00
-9,348.00
-52.00%
Shareholder's Funds
8,630.00
17,978.00
-9,348.00
-52.00%
Minority Interest
11,705.00
2,636.00
9,069.00
344.04%
Long-Term Borrowings
18,109.00
18,109.00
0.00
0.00%
Secured Loans
18,109.00
18,109.00
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
607.00
607.00
0.00
0.00%
Other Long Term Liabilities
5,390.00
5,390.00
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,029.00
1,029.00
0.00
0.00%
Total Non-Current Liabilities
20,411.00
20,411.00
0.00
0.00%
Current Liabilities
Trade Payables
5,830.00
5,830.00
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,029.00
1,029.00
0.00
0.00%
Total Current Liabilities
13,932.00
13,932.00
0.00
0.00%
Total Liabilities
54,678.00
54,957.00
-279.00
-0.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,137.00
31,137.00
0.00
0.00%
Less: Accumulated Depreciation
16,600.00
16,600.00
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,537.00
14,537.00
0.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,251.00
4,573.00
-322.00
-7.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
41,742.00
42,064.00
-322.00
-0.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,263.00
3,263.00
0.00
0.00%
Sundry Debtors
3,070.00
3,070.00
0.00
0.00%
Cash and Bank
4,816.00
4,773.00
43.00
0.90%
Other Current Assets
12,273.00
12,230.00
43.00
0.35%
Short Term Loans and Advances
1,124.00
1,124.00
0.00
0.00%
Total Current Assets
12,936.00
12,893.00
43.00
0.33%
Net Current Assets (Including Current Investments)
-996.00
-1,039.00
43.00
4.14%
Total Current Assets Excluding Current Investments
12,936.00
12,893.00
43.00
0.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,678.00
54,957.00
-279.00
-0.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,109.00
18,109.00
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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