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Heineken NV (HNK1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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89.66-0.86 (-0.95%)
As of 12:25PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,377,000
2,765,000
3,248,000
4,000,000
-
Total Cash
2,377,000
2,765,000
3,248,000
4,000,000
-
Net Receivables
3,376,000
3,120,000
2,389,000
1,788,000
-
Inventory
3,721,000
3,250,000
2,438,000
1,958,000
-
Total Current Assets
11,399,000
11,015,000
9,578,000
9,020,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,505,000
27,617,000
25,518,000
23,810,000
-
Accumulated Depreciation
-14,733,000
-13,994,000
-13,117,000
-12,259,000
-
Net property, plant and equipment
14,772,000
13,623,000
12,401,000
11,551,000
-
Goodwill
12,238,000
12,250,000
11,810,000
10,678,000
-
Intangible Assets
9,543,000
9,158,000
8,952,000
5,089,000
-
Other long-term assets
978,000
1,085,000
-1,000
-
1,255,000
Total non-current assets
43,754,000
41,391,000
39,272,000
33,612,000
-
Total Assets
55,153,000
52,406,000
48,850,000
42,632,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,886,000
3,148,000
2,977,000
3,317,000
-
Accounts Payable
5,735,000
5,852,000
4,631,000
3,663,000
-
Other Current Liabilities
531,000
545,000
476,000
454,000
-
Total Current Liabilities
14,825,000
14,190,000
12,094,000
10,868,000
-
Non-current liabilities
Long Term Debt
13,085,000
11,988,000
12,790,000
13,680,000
-
Deferred taxes liabilities
2,213,000
2,138,000
1,971,000
999,000
-
Other long-term liabilities
67,000
125,000
141,000
96,000
-
Total non-current liabilities
17,539,000
16,296,000
17,056,000
17,372,000
-
Total Liabilities
32,364,000
30,486,000
29,150,000
28,240,000
-
Stockholders' Equity
Common Stock
922,000
922,000
922,000
922,000
-
Retained Earnings
19,074,000
18,351,000
16,541,000
13,483,000
-
Total stockholders' equity
20,056,000
19,551,000
17,356,000
13,392,000
-
Total liabilities and stockholders' equity
55,153,000
52,406,000
48,850,000
42,632,000
-