HEIO.AS AMS
Heineken Holding N.V.
1W: -1.8%
1M: -4.0%
3M: -6.4%
YTD: -2.9%
1Y: +7.8%
3Y: -4.0%
5Y: -4.7%
€65.30 ($73.02)
+0.55 (+0.85%)
Weekly Expected Move ±2.9%
€62
€63
€65
€67
€69
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.5B
-2.4% ▼
5Y CAGR: +4.6%
Total Liabilities
$33.1B
+1.4% ▲
5Y CAGR: +3.3%
Shareholders Equity
$8.6B
-9.6% ▼
5Y CAGR: +5.5%
Cash & Investments
$4.8B
+104.9% ▲
5Y CAGR: +3.8%
Total Debt
$20.4B
+17.8% ▲
5Y CAGR: +2.4%
Net Debt
$15.6B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $2.8B | $2.4B | $2.4B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $2.8B | $2.4B | $2.4B | $4.8B |
| Net Receivables | $3.4B | $4.1B | $3.4B | $4.2B | $4.7B |
| Inventory | $2.4B | $3.2B | $3.7B | $3.6B | $3.3B |
| Other Current Assets | $1.1B | $1.4B | $1.4B | $224M | $143M |
| Total Current Assets | $9.6B | $11.0B | $11.4B | $10.9B | $12.9B |
| Property, Plant & Equip. | $12.4B | $13.6B | $14.8B | $14.7B | $14.5B |
| Goodwill & Intangibles | $20.8B | $21.4B | $21.8B | $21.7B | $20.0B |
| Long-Term Investments | $5.0B | $5.3B | $4.3B | $4.5B | $3.6B |
| Other Non-Current Assets | $392M | $461M | $2.5B | $477M | $1.2B |
| Total Non-Current Assets | $39.3B | $41.4B | $43.4B | $43.9B | $40.5B |
| Total Assets | $48.9B | $52.4B | $54.8B | $54.8B | $53.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.9B | $5.7B | $6.0B | $9.5B |
| Short-Term Debt | $3.0B | $3.1B | $3.9B | $3.3B | $3.1B |
| Deferred Revenue | $3.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.6B | $2.5B | $2.9B | $4.4B | $989M |
| Total Current Liabilities | $12.1B | $14.2B | $14.8B | $14.2B | $13.9B |
| Long-Term Debt | $12.8B | $12.0B | $13.1B | $12.8B | $16.2B |
| Other Non-Current Liab. | $2.1B | $1.3B | $2.5B | $1.2B | $26M |
| Total Non-Current Liabilities | $17.1B | $16.3B | $17.5B | $18.4B | $19.2B |
| Total Liabilities | $29.1B | $30.5B | $32.4B | $32.7B | $33.1B |
| — Equity — | |||||
| Common Stock | $461M | $461M | $461M | $461M | $461M |
| Retained Earnings | $8.3B | $9.2B | $9.2B | $9.3B | $9.6B |
| Accumulated OCI | -$1.4B | -$1.2B | -$1.2B | -$1.5B | -$2.7B |
| Total Stockholders Equity | $8.6B | $9.7B | $9.7B | $9.5B | $8.6B |
| Total Liabilities & Equity | $48.9B | $52.4B | $54.8B | $54.8B | $53.5B |
| — Key Metrics — | |||||
| Total Debt | $16.9B | $16.4B | $18.2B | $17.4B | $20.4B |
| Net Debt | $13.6B | $13.6B | $15.9B | $15.0B | $15.6B |
| Total Investments | $5.0B | $5.3B | $4.3B | $4.5B | $3.6B |