New Zealand markets closed

Heineken N.V. (HINKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
102.00-2.54 (-2.43%)
At close: 10:42AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-