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Heineken Holding N.V. (HKHHF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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81.000.00 (0.00%)
At close: 03:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
Total non-current assets
43,359,000
41,391,000
39,272,000
33,612,000
Total assets
54,758,000
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
104,000
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
461,000
461,000
461,000
461,000
Retained earnings
9,248,000
9,166,000
8,268,000
6,738,000
Total stockholders' equity
9,733,000
9,694,000
8,593,000
6,604,000
Total liabilities and stockholders' equity
54,758,000
52,406,000
48,850,000
42,632,000