Heineken (HEIAa)

87.11 -0.08 (-0.09%)
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HEIAa Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,399 11,399 12,844 12,844 11,015
Cash and Short Term Investments 2,377 2,377 2,168 2,168 2,765
Cash - - - - -
Cash & Equivalents 2,377 2,377 2,168 2,168 2,765
Short Term Investments - - - - -
Total Receivables, Net 5,215 5,215 5,895 5,895 4,130
Accounts Receivables - Trade, Net 5,019 5,019 5,715 5,715 3,120
Total Inventory 3,721 3,721 4,370 4,370 3,250
Prepaid Expenses 485 - - - -
Other Current Assets, Total 86 86 411 411 385
55,153 55,153 56,913 56,913 52,406
Property/Plant/Equipment, Total - Net 14,772 14,772 14,299 14,299 13,623
Property/Plant/Equipment, Total - Gross 27,617 - - - -
Accumulated Depreciation, Total -13,994 - - - -
Goodwill, Net 12,250 - - - -
Intangibles, Net 21,781 21,781 22,653 22,653 21,408
Long Term Investments 4,692 4,692 4,840 4,840 4,450
Note Receivable - Long Term 196 196 180 180 1,010
Other Long Term Assets, Total 978 978 1,155 1,155 1,216
Other Assets, Total 123 123 8 8 -12,051
14,825 14,825 16,747 16,747 14,190
Accounts Payable 9,432 9,432 9,744 9,744 5,852
Payable/Accrued - - - - -
Accrued Expenses 2,001 - - - -
Notes Payable/Short Term Debt 1,793 1,793 1,704 - -
Current Port. of LT Debt/Capital Leases 4,192 4,192 3,623 3,623 1,780
Other Current liabilities, Total 1,201 1,201 1,587 1,587 2,853
32,364 32,364 34,850 34,850 30,486
Total Long Term Debt 14,046 14,046 14,441 14,441 12,893
Long Term Debt 14,046 14,046 13,191 13,191 11,988
Capital Lease Obligations 1,250 1,250 905 - -
Deferred Income Tax 2,213 2,213 2,403 2,403 2,138
Minority Interest 2,733 2,733 2,662 2,662 2,369
Other Liabilities, Total -1,453 -1,453 -4,469 -3,196 -3,676
22,789 22,789 22,063 22,063 21,920
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 922 922 922 922 922
Additional Paid-In Capital 2,701 2,701 2,701 2,701 2,701
Retained Earnings (Accumulated Deficit) 21,054 21,054 20,324 20,324 19,593
Treasury Stock - Common -966 -966 -966 -966 -60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -922 -922 -918 -918 -1,236
55,153 55,153 56,913 56,913 52,406
560.22 560.22 566.68 566.68 575.32
- - - - -

* In Millions of EUR (except for per share items)

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