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5-day change | 1st Jan Change | ||
| 71.42 EUR | +2.47% |
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-0.39% | +2.41% |
| 12/03 | Heineken N.V. Presents at UBS Global Consumer and Retail Conference, Mar-12-2026 01:00 PM | |
| 11/03 | South African Markets - Factors to watch on March 11 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 324.8Cr | 276.5Cr | 237.7Cr | 235Cr | 477.3Cr | |||||
Total Cash And Short Term Investments | 324.8Cr | 276.5Cr | 237.7Cr | 235Cr | 477.3Cr | |||||
Accounts Receivable, Total | 238.9Cr | 312Cr | 337.6Cr | 312.5Cr | 307Cr | |||||
Other Receivables | 96Cr | 101Cr | 130.7Cr | 106.6Cr | 112.4Cr | |||||
Total Receivables | 335.1Cr | 413Cr | 468.3Cr | 419.1Cr | 419.4Cr | |||||
Inventory | 243.8Cr | 325Cr | 372.1Cr | 357.2Cr | 326.3Cr | |||||
Prepaid Expenses | 41Cr | 48Cr | 53Cr | 56Cr | 52Cr | |||||
Other Current Assets, Total | 13Cr | 38Cr | 8.6Cr | 22Cr | 14Cr | |||||
Total Current Assets | 957.8Cr | 1.1TCr | 1.14TCr | 1.09TCr | 1.29TCr | |||||
Gross Property Plant And Equipment | 2.55TCr | 2.76TCr | 2.95TCr | 2.98TCr | 3.11TCr | |||||
Accumulated Depreciation | -1.31TCr | -1.4TCr | -1.47TCr | -1.51TCr | -1.66TCr | |||||
Net Property Plant And Equipment | 1.24TCr | 1.36TCr | 1.48TCr | 1.47TCr | 1.45TCr | |||||
Long-term Investments | 428.3Cr | 445Cr | 470.6Cr | 397.9Cr | 372.9Cr | |||||
Goodwill | 1.18TCr | 1.22TCr | 1.22TCr | 1.23TCr | 1.16TCr | |||||
Other Intangibles, Total | 895.2Cr | 915.8Cr | 954.3Cr | 940Cr | 842.3Cr | |||||
Accounts Receivable Long-Term | 5.6Cr | 6.1Cr | 6Cr | 4.8Cr | 4.9Cr | |||||
Loans Receivable Long-Term | 2.8Cr | 1.5Cr | 1Cr | 40L | 1.4Cr | |||||
Deferred Tax Assets Long-Term | 68Cr | 62Cr | 129.2Cr | 126.4Cr | 121.3Cr | |||||
Other Long-Term Assets, Total | 106Cr | 121.6Cr | 113.3Cr | 120.1Cr | 130.7Cr | |||||
Total Assets | 4.88TCr | 5.24TCr | 5.52TCr | 5.38TCr | 5.38TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 463.1Cr | 585.2Cr | 573.5Cr | 598.6Cr | 583Cr | |||||
Accrued Expenses, Total | 185Cr | 200.1Cr | 197.2Cr | 208.1Cr | 213.3Cr | |||||
Short-term Borrowings | 125.4Cr | 170.4Cr | 144.3Cr | 109Cr | 96Cr | |||||
Current Portion of Long-Term Debt | 172.3Cr | 144.4Cr | 244.3Cr | 186.2Cr | 178.1Cr | |||||
Current Portion of Leases | 26Cr | 34Cr | 31Cr | 31Cr | 35Cr | |||||
Current Income Taxes Payable | 126.7Cr | 145.5Cr | 175.2Cr | 173.4Cr | 158.6Cr | |||||
Other Current Liabilities | 111.3Cr | 139.8Cr | 117.4Cr | 117.1Cr | 129.5Cr | |||||
Total Current Liabilities | 1.21TCr | 1.42TCr | 1.48TCr | 1.42TCr | 1.39TCr | |||||
Long-Term Debt | 1.28TCr | 1.2TCr | 1.31TCr | 1.28TCr | 1.5TCr | |||||
Long-Term Leases | 85Cr | 90Cr | 96Cr | 103Cr | 117Cr | |||||
Pension & Other Post Retirement Benefits | 67Cr | 57Cr | 59Cr | 52Cr | 54Cr | |||||
Deferred Tax Liability Non Current | 197.1Cr | 213.8Cr | 221.3Cr | 215.5Cr | 182Cr | |||||
Other Non Current Liabilities | 78Cr | 70Cr | 69Cr | 68Cr | 65Cr | |||||
Total Liabilities | 2.92TCr | 3.05TCr | 3.24TCr | 3.14TCr | 3.31TCr | |||||
Common Stock, Total | 92Cr | 92Cr | 92Cr | 92Cr | 92Cr | |||||
Additional Paid In Capital | 270.1Cr | 270.1Cr | 270.1Cr | 270.1Cr | 270.1Cr | |||||
Retained Earnings | 1.77TCr | 1.96TCr | 2.11TCr | 2.12TCr | 2.17TCr | |||||
Treasury Stock | -3.7Cr | -6Cr | -97Cr | -99Cr | -131Cr | |||||
Comprehensive Income and Other | -389.9Cr | -360.5Cr | -365.5Cr | -423.7Cr | -599.7Cr | |||||
Total Common Equity | 1.74TCr | 1.96TCr | 2.01TCr | 1.96TCr | 1.8TCr | |||||
Minority Interest | 234.4Cr | 236.9Cr | 273.3Cr | 282.1Cr | 263.6Cr | |||||
Total Equity | 1.97TCr | 2.19TCr | 2.28TCr | 2.24TCr | 2.06TCr | |||||
Total Liabilities And Equity | 4.88TCr | 5.24TCr | 5.52TCr | 5.38TCr | 5.38TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 58Cr | 58Cr | 56Cr | 56Cr | 56Cr | |||||
ECS Total Common Shares Outstanding | 58Cr | 58Cr | 56Cr | 56Cr | 56Cr | |||||
Book Value / Share | 30.15 | 33.98 | 35.6 | 34.95 | 32.29 | |||||
Tangible Book Value | -340.6Cr | -185.7Cr | -172.5Cr | -212Cr | -203.3Cr | |||||
Tangible Book Value Per Share | -5.92 | -3.23 | -3.06 | -3.78 | -3.65 | |||||
Total Debt | 1.69TCr | 1.64TCr | 1.82TCr | 1.7TCr | 1.93TCr | |||||
Net Debt | 1.36TCr | 1.36TCr | 1.59TCr | 1.47TCr | 1.45TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 50Cr | 35Cr | 35Cr | 24Cr | 30Cr | |||||
Debt Equivalent Oper. Leases | 73Cr | 94Cr | 121.6Cr | 109.6Cr | 87Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 234.4Cr | 236.9Cr | 273.3Cr | 282.1Cr | 263.6Cr | |||||
Equity Method Investments, Total | 414.8Cr | 429.6Cr | 413Cr | 350Cr | 323.8Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 78Cr | 116.7Cr | 128.7Cr | 120.3Cr | 111.5Cr | |||||
Inventories - Work In Process, Total | 32Cr | 36Cr | 49Cr | 44Cr | 43Cr | |||||
Inventories - Finished Goods, Total | 90Cr | 112.8Cr | 124.6Cr | 125.4Cr | 126.5Cr | |||||
Inventories - Others | 44Cr | 59Cr | 70Cr | 68Cr | 45Cr | |||||
Land - (BS) | 753.4Cr | 776.5Cr | 828.3Cr | 831.1Cr | 863.5Cr | |||||
Machinery, Total | 1.01TCr | 1.08TCr | 1.16TCr | 1.16TCr | 1.24TCr | |||||
Full Time Employees | 81.07T | 86.56T | 90T | 81.95T | 81.03T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 45Cr | 49Cr | 49Cr | 50Cr | 46Cr |
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