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Heineken Holding N.V.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
Rok finansowy 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 20 180.0 29 117.0 26 549.0 26 818.0 27 127.0 28 615.0 35 979.0 35 633.0 33 337.0 33 866.0 34 830.0 35 939.0 37 714.0 38 728.0 39 321.0 41 357.0 41 034.0 41 496.0 41 956.0 46 227.0 46 504.0 45 796.0 42 632.0 43 494.0 48 850.0 52 349.0 52 406.0 56 502.0 54 758.0 54 184.0 53 475.0
Aktywa trwałe 16 027.0 23 412.0 22 231.0 21 606.0 22 419.0 22 875.0 30 442.0 29 349.0 27 842.0 27 890.0 28 744.0 29 646.0 31 800.0 30 445.0 31 184.0 32 309.0 32 786.0 32 912.0 32 886.0 37 409.0 38 085.0 35 022.0 33 612.0 35 075.0 39 272.0 40 584.0 41 391.0 43 658.0 43 359.0 42 314.0 42 576.0
Rzeczowe aktywa trwałe netto 6 017.0 7 984.0 7 687.0 7 452.0 7 860.0 8 021.0 8 792.0 8 476.0 8 454.0 8 516.0 8 718.0 8 950.0 9 552.0 8 872.0 9 232.0 9 691.0 11 117.0 11 161.0 11 359.0 12 545.0 13 269.0 11 857.0 11 551.0 11 668.0 12 401.0 12 697.0 13 623.0 14 299.0 14 772.0 14 463.0 14 677.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 10 780.0 0.0 10 016.0 0.0 10 396.0 0.0 11 324.0 0.0 11 029.0 0.0 11 205.0 0.0 11 194.0 0.0 11 465.0 0.0 10 678.0 0.0 11 810.0 0.0 12 250.0 0.0 12 238.0 0.0 0.0
Wartości niematerialne i prawne 7 135.0 11 403.0 10 890.0 10 711.0 10 835.0 0.0 6 945.0 16 997.0 5 918.0 16 022.0 5 945.0 16 848.0 6 859.0 17 477.0 6 395.0 18 303.0 6 465.0 17 579.0 6 265.0 17 569.0 6 304.0 16 461.0 5 089.0 16 112.0 8 952.0 21 357.0 9 158.0 22 653.0 21 781.0 21 771.0 0.0
Wartość firmy i wartości niematerialne i prawne 7 135.0 11 403.0 10 890.0 10 711.0 10 835.0 11 127.0 17 725.0 16 997.0 15 934.0 16 022.0 16 341.0 16 848.0 18 183.0 17 477.0 17 424.0 18 303.0 17 670.0 17 579.0 17 459.0 17 569.0 17 769.0 16 461.0 15 767.0 16 112.0 20 762.0 21 357.0 21 408.0 22 653.0 21 781.0 21 771.0 21 701.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 826.0 3 023.0 2 041.0 3 083.0 2 196.0 3 456.0 3 099.0 3 702.0 3 560.0 4 028.0 3 429.0 4 595.0 4 246.0 3 983.0 2 578.0 4 016.0 3 351.0 4 966.0 4 130.0 5 715.0 4 683.0 5 385.0 0.0
Inwestycje długoterminowe 1 980.0 2 595.0 2 759.0 2 546.0 2 879.0 2 882.0 2 270.0 2 983.0 2 123.0 2 570.0 2 276.0 2 825.0 2 257.0 2 896.0 2 593.0 2 921.0 2 322.0 3 117.0 2 522.0 5 232.0 5 145.0 4 888.0 5 140.0 5 443.0 5 035.0 4 612.0 5 281.0 4 680.0 4 536.0 3 607.0 0.0
Aktywa obrotowe 4 153.0 5 705.0 4 318.0 5 212.0 4 708.0 5 740.0 5 537.0 6 284.0 5 495.0 5 976.0 6 086.0 6 293.0 5 914.0 8 283.0 8 137.0 9 048.0 8 248.0 8 584.0 9 070.0 8 818.0 8 419.0 10 774.0 9 020.0 8 419.0 9 578.0 11 765.0 11 015.0 12 844.0 11 399.0 11 870.0 10 899.0
Środki pieniężne i Inwestycje 535.0 668.0 627.0 674.0 827.0 734.0 1 048.0 798.0 1 301.0 838.0 681.0 849.0 840.0 2 566.0 3 035.0 2 774.0 2 442.0 2 051.0 2 903.0 1 751.0 1 821.0 4 266.0 4 000.0 1 967.0 3 248.0 2 889.0 2 765.0 2 168.0 2 377.0 2 277.0 2 350.0
Zapasy 1 010.0 1 465.0 1 206.0 1 443.0 1 352.0 1 702.0 1 596.0 1 767.0 1 512.0 1 736.0 1 634.0 1 823.0 1 702.0 1 797.0 1 618.0 2 007.0 1 814.0 2 025.0 1 920.0 2 275.0 2 213.0 2 163.0 1 958.0 2 345.0 2 438.0 3 143.0 3 250.0 4 370.0 3 721.0 3 859.0 3 572.0
Inwestycje krótkoterminowe 15.0 18.0 17.0 12.0 14.0 12.0 11.0 12.0 11.0 13.0 13.0 17.0 16.0 10.0 1.0 0.0 0.0 0.0 0.0 (348.0) 131.0 (183.0) (586.0) (195.0) (752.0) (200.0) (831.0) (251.0) (239.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 520.0 650.0 610.0 662.0 813.0 722.0 1 037.0 786.0 1 290.0 825.0 668.0 832.0 824.0 2 556.0 3 035.0 2 774.0 2 442.0 2 051.0 2 903.0 1 751.0 1 821.0 4 266.0 4 000.0 1 967.0 3 248.0 2 889.0 2 765.0 2 168.0 2 377.0 2 277.0 2 350.0
Należności krótkoterminowe 3 696.0 5 019.0 4 265.0 4 978.0 2 009.0 5 302.0 2 244.0 5 189.0 2 140.0 5 742.0 2 339.0 5 887.0 2 797.0 6 301.0 2 934.0 6 803.0 3 430.0 7 562.0 4 016.0 7 595.0 4 720.0 6 115.0 3 663.0 7 100.0 4 631.0 9 091.0 5 852.0 9 744.0 5 735.0 9 401.0 9 912.0
Dług krótkoterminowy 1 301.0 877.0 994.0 1 241.0 739.0 1 736.0 1 572.0 2 640.0 2 373.0 2 207.0 2 266.0 1 636.0 4 347.0 3 253.0 3 650.0 2 642.0 3 212.0 3 722.0 (2 647.0) 3 727.0 3 686.0 5 423.0 3 580.0 3 155.0 3 233.0 3 556.0 3 484.0 5 416.0 4 192.0 4 705.0 0.0
Zobowiązania krótkoterminowe 5 356.0 6 207.0 5 623.0 6 639.0 6 159.0 7 464.0 7 800.0 8 515.0 8 003.0 8 556.0 8 532.0 8 145.0 8 516.0 10 098.0 10 397.0 10 001.0 10 458.0 11 700.0 10 450.0 12 373.0 12 307.0 12 558.0 10 868.0 11 439.0 12 094.0 14 319.0 14 190.0 16 747.0 14 825.0 15 290.0 14 238.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 507.0 441.0 3 336.0 492.0 3 171.0 660.0 3 754.0 0.0 0.0 1 009.0 670.0 346.0 0.0
Zobowiązania długoterminowe 9 177.0 12 434.0 10 409.0 10 395.0 10 876.0 10 213.0 15 417.0 14 358.0 12 978.0 12 738.0 12 846.0 13 277.0 14 128.0 14 846.0 14 351.0 17 030.0 16 055.0 15 031.0 15 966.0 17 571.0 16 886.0 18 678.0 17 372.0 16 548.0 17 056.0 16 474.0 16 296.0 18 103.0 17 539.0 17 192.0 17 133.0
Rezerwy z tytułu odroczonego podatku 786.0 1 572.0 1 169.0 1 141.0 894.0 886.0 1 790.0 1 719.0 1 444.0 1 359.0 1 503.0 1 462.0 1 858.0 1 697.0 1 672.0 1 957.0 1 495.0 1 468.0 1 370.0 1 417.0 1 422.0 1 198.0 999.0 1 073.0 1 971.0 2 078.0 2 138.0 2 403.0 2 213.0 0.0 2 155.0
Zobowiązania długoterminowe 9 177.0 12 434.0 10 409.0 10 395.0 10 876.0 10 213.0 15 417.0 14 358.0 12 978.0 12 738.0 12 846.0 13 277.0 14 128.0 14 846.0 14 351.0 17 030.0 16 055.0 15 031.0 15 966.0 17 571.0 16 886.0 18 678.0 17 372.0 16 548.0 17 056.0 16 474.0 16 296.0 18 103.0 17 539.0 17 192.0 17 133.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 39.0 0.0 38.0 0.0 9.0 0.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5 005.0) (1 870.0) 1 258.0 1 159.0 1 199.0 1 183.0 1 106.0 1 128.0 1 241.0 1 250.0 1 267.0 1 332.0 0.0
Zobowiązania ogółem 14 533.0 18 641.0 16 032.0 17 034.0 17 035.0 17 677.0 23 217.0 22 873.0 20 981.0 21 294.0 21 378.0 21 422.0 22 644.0 24 944.0 24 748.0 27 031.0 26 513.0 26 731.0 26 416.0 29 944.0 29 193.0 31 236.0 28 240.0 27 987.0 29 150.0 30 793.0 30 486.0 34 850.0 32 364.0 32 482.0 31 371.0
Kapitał (fundusz) podstawowy 392.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0 461.0
Zyski zatrzymane 2 190.0 2 355.0 2 548.0 2 457.0 2 814.0 3 007.0 3 851.0 4 047.0 4 310.0 4 370.0 4 585.0 4 850.0 5 143.0 4 932.0 5 248.0 5 459.0 5 782.0 6 002.0 6 377.0 6 689.0 7 074.0 6 600.0 6 738.0 7 108.0 8 268.0 8 712.0 9 166.0 9 202.0 9 248.0 9 914.0 9 310.0
Kapitał własny 5 647.0 10 476.0 10 517.0 9 784.0 10 092.0 10 938.0 12 762.0 12 760.0 12 356.0 12 572.0 13 452.0 14 517.0 15 070.0 13 784.0 14 573.0 14 326.0 14 521.0 14 765.0 15 540.0 16 283.0 17 311.0 14 560.0 14 392.0 15 507.0 19 700.0 21 556.0 21 920.0 21 652.0 22 394.0 21 702.0 22 104.0
Udziały mniejszościowe 2 965.0 5 862.0 5 815.0 5 345.0 5 288.0 5 712.0 6 996.0 6 935.0 6 736.0 6 824.0 7 327.0 7 807.0 8 320.0 7 540.0 7 975.0 7 778.0 7 888.0 7 965.0 8 382.0 8 759.0 9 318.0 7 857.0 7 788.0 8 329.0 11 107.0 12 071.0 12 226.0 12 259.0 12 661.0 12 288.0 12 558.0
Pasywa 20 180.0 29 117.0 26 549.0 26 818.0 27 127.0 28 615.0 35 979.0 35 633.0 33 337.0 33 866.0 34 830.0 35 939.0 37 714.0 38 728.0 39 321.0 41 357.0 41 034.0 41 496.0 41 956.0 46 227.0 46 504.0 45 796.0 42 632.0 43 494.0 48 850.0 52 349.0 52 406.0 56 502.0 54 758.0 54 184.0 53 475.0
Inwestycje 1 995.0 2 613.0 2 776.0 2 558.0 2 893.0 2 894.0 2 281.0 2 995.0 2 134.0 2 583.0 2 289.0 2 842.0 2 273.0 2 906.0 2 594.0 2 921.0 2 322.0 3 117.0 2 522.0 4 884.0 5 276.0 4 705.0 4 554.0 5 248.0 4 283.0 4 412.0 4 450.0 4 429.0 4 297.0 3 607.0 3 667.0
Dług 8 702.0 10 216.0 9 072.0 8 985.0 9 387.0 9 321.0 12 898.0 13 483.0 11 636.0 11 813.0 11 193.0 11 461.0 11 970.0 14 609.0 13 972.0 15 517.0 14 807.0 15 267.0 14 986.0 17 839.0 17 052.0 20 987.0 18 196.0 16 986.0 16 873.0 16 582.0 16 377.0 19 857.0 18 238.0 18 497.0 0.0
Środki pieniężne i inne aktywa pieniężne 520.0 650.0 610.0 662.0 813.0 722.0 1 037.0 786.0 1 290.0 825.0 668.0 832.0 824.0 2 556.0 3 035.0 2 774.0 2 442.0 2 051.0 2 903.0 1 751.0 1 821.0 4 266.0 4 000.0 1 967.0 3 248.0 2 889.0 2 765.0 2 168.0 2 377.0 2 277.0 2 350.0
Dług netto 8 182.0 9 566.0 8 462.0 8 323.0 8 574.0 8 599.0 11 861.0 12 697.0 10 346.0 10 988.0 10 525.0 10 629.0 11 146.0 12 053.0 10 937.0 12 743.0 12 365.0 13 216.0 12 083.0 16 088.0 15 231.0 16 721.0 14 196.0 15 019.0 13 625.0 13 693.0 13 612.0 17 689.0 15 861.0 16 220.0 (2 350.0)
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