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Heineken Holding NV

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: NL0000008977
EUR
61.90
0.65 (1.06%)

Dec 12

AMS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
9,546.00
9,733.00
9,694.00
8,593.00
6,604.00
7,993.00
Shareholder's Funds
9,546.00
9,733.00
9,694.00
8,593.00
6,604.00
7,993.00
Minority Interest
12,558.00
12,661.00
12,226.00
11,107.00
7,788.00
9,318.00
Long-Term Borrowings
16,019.00
17,277.00
15,472.00
16,023.00
17,260.00
16,049.00
Secured Loans
16,019.00
17,277.00
15,472.00
16,023.00
17,260.00
16,049.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
891.00
921.00
1,520.00
1,289.00
220.00
775.00
Other Long Term Liabilities
5676
5688
5321
5237
4575
5527
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,031.00
1,165.00
1,140.00
1,304.00
1,626.00
1,945.00
Total Non-Current Liabilities
18,429.00
18,773.00
17,309.00
18,027.00
18,255.00
17,890.00
Current Liabilities
Trade Payables
5,986.00
5,735.00
5,852.00
4,631.00
3,663.00
4,720.00
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
1,031.00
1,165.00
1,140.00
1,304.00
1,626.00
1,945.00
Total Current Liabilities
14,238.00
14,825.00
14,190.00
12,094.00
10,868.00
12,307.00
Total Liabilities
54,771.00
55,992.00
53,419.00
49,821.00
43,515.00
47,508.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,822.00
29,505.00
27,617.00
25,518.00
24,090.00
25,188.00
Less: Accumulated Depreciation
15,145.00
14,733.00
13,994.00
13,117.00
12,539.00
11,919.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,677.00
14,772.00
13,623.00
12,401.00
11,551.00
13,269.00
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
4,457.00
4,831.00
5,281.00
5,035.00
5,140.00
5,739.00
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
43,872.00
44,593.00
42,404.00
40,243.00
34,495.00
39,089.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,572.00
3,721.00
3,250.00
2,438.00
1,958.00
2,213.00
Sundry Debtors
3,125.00
3,376.00
3,120.00
2,376.00
1,768.00
2,925.00
Cash and Bank
2,350.00
2,377.00
2,765.00
3,248.00
4,000.00
1,821.00
Other Current Assets
10,113.00
10,781.00
10,145.00
9,037.00
8,536.00
7,895.00
Short Term Loans and Advances
1,066.00
1,307.00
1,010.00
975.00
810.00
936.00
Total Current Assets
10,899.00
11,399.00
11,015.00
9,578.00
9,020.00
8,419.00
Net Current Assets (Including Current Investments)
-3,339.00
-3,426.00
-3,175.00
-2,516.00
-1,848.00
-3,888.00
Total Current Assets Excluding Current Investments
10,899.00
11,399.00
11,015.00
9,578.00
9,020.00
8,419.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,771.00
55,992.00
53,419.00
49,821.00
43,515.00
47,508.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,019.00
17,277.00
15,472.00
16,023.00
17,260.00
16,049.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.54% vs 9.15% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.21% vs 6.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.64% vs 8.43% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -7.74% vs -8.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.39% vs 3.49% in Dec 2023

Compare Balance Sheet Results of Heineken Holding NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,546.00
19,581.00
-10,035.00
-51.25%
Shareholder's Funds
9,546.00
19,581.00
-10,035.00
-51.25%
Minority Interest
12,558.00
2,821.00
9,737.00
345.16%
Long-Term Borrowings
16,019.00
16,019.00
0.00
0.00%
Secured Loans
16,019.00
16,019.00
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
891.00
891.00
0.00
0.00%
Other Long Term Liabilities
5,676.00
5,676.00
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,031.00
1,031.00
0.00
0.00%
Total Non-Current Liabilities
18,429.00
18,429.00
0.00
0.00%
Current Liabilities
Trade Payables
5,986.00
5,986.00
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
1,031.00
1,031.00
0.00
0.00%
Total Current Liabilities
14,238.00
14,238.00
0.00
0.00%
Total Liabilities
54,771.00
55,069.00
-298.00
-0.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,822.00
29,822.00
0.00
0.00%
Less: Accumulated Depreciation
15,145.00
15,145.00
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,677.00
14,677.00
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
4,457.00
4,755.00
-298.00
-6.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43,872.00
44,170.00
-298.00
-0.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,572.00
3,572.00
0.00
0.00%
Sundry Debtors
3,125.00
3,125.00
0.00
0.00%
Cash and Bank
2,350.00
2,350.00
0.00
0.00%
Other Current Assets
10,113.00
10,113.00
0.00
0.00%
Short Term Loans and Advances
1,066.00
1,066.00
0.00
0.00%
Total Current Assets
10,899.00
10,899.00
0.00
0.00%
Net Current Assets (Including Current Investments)
-3,339.00
-3,339.00
0.00
0.00%
Total Current Assets Excluding Current Investments
10,899.00
10,899.00
0.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,771.00
55,069.00
-298.00
-0.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,019.00
16,019.00
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,753.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.54% vs 9.15% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,676.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.21% vs 6.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 14,677.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.64% vs 8.43% in Dec 2023

Annual - Investments
Investments 4,457.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.74% vs -8.52% in Dec 2023

Annual - Current Assets
Current Assets 10,899.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.39% vs 3.49% in Dec 2023

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