Consumer Goods » Food, Beverages & Tobacco | Heineken Holding

Heineken Holding N.V. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,301
681
3,248
3,035
2,442
2,903
Total Accounts Receivable
2,645
3,083
2,906
3,099
3,560
3,429
Inventories
1,512
1,634
1,702
1,618
1,814
1,920
Other Current Assets
37
688
466
385
432
818
Total Current Assets
5,495
6,086
8,322
8,137
8,248
9,070
Net Property, Plant & Equipment
8,454
8,718
9,552
9,232
11,117
11,359
Total Investments and Advances
2,201
2,386
2,505
2,866
2,361
2,566
Long-Term Note Receivable
444
300
221
232
247
261
Intangible Assets
15,934
16,341
18,183
17,424
17,670
17,459
Other Assets
301
338
381
419
623
619
Total Assets
34,845
36,024
41,052
40,413
42,674
43,602
ST Debt & Current Portion LT Debt
2,373
2,266
4,347
3,650
3,212
Accounts Payable
2,140
2,339
2,797
2,934
3,430
Income Tax Payable
317
390
379
352
310
Other Current Liabilities
3,173
3,537
3,401
3,461
3,506
Total Current Liabilities
8,003
8,532
10,924
10,397
10,458
Long-Term Debt
9,853
9,499
10,658
10,954
12,301
Provision for Risks & Charges
1,569
1,841
1,609
1,722
2,259
Deferred Taxes
936
842
900
661
727
Other Liabilities
112
3
3
3
-
Total Liabilities
22,489
22,572
25,982
25,840
28,153
Common Equity (Total)
5,620
6,125
6,750
6,598
6,633
Total Shareholders' Equity
5,620
6,125
6,750
6,598
6,633
Total Equity
12,356
13,452
15,070
14,573
14,521
Liabilities & Shareholders' Equity
34,845
36,024
41,052
40,413
42,674
Accumulated Minority Interest
6,736
7,327
8,320
7,975
7,888

About Heineken Holding

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Address
Tweede Weteringplantsoen 5
Amsterdam Noord-Holland 1017 ZD
Netherlands
Employees -
Website http://www.heinekenholding.com
Updated 07/08/2019
Heineken Holding NV engages in the management and supervision of the Heineken group. Its activities include the production and distribution of beer and other beverage products. It offers its products under the brand names Heineken, Amstel, Anchor, Biere Larue, Bintang, Birra Moretti, Cruzcampo, Desperados, Dos Equis, Foster's, Newcastle Brown Ale, Ochota, Primus, Sagres, Sol, Star, Strongbow, Tecate, Tiger and Zywiec.

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