Subclassifications Of Assets, Liabilities And Equities [Abstract]

Heineken Holding N.V. - Filing #2154189

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21,781,000,000 EUR
21,408,000,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
4,130,000,000 EUR
4,296,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
978,000,000 EUR
1,085,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5,019,000,000 EUR
4,531,000,000 EUR
Classes of current inventories [abstract]
Current inventories
3,721,000,000 EUR
3,250,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,377,000,000 EUR
2,765,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
28,000,000 EUR
315,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
58,000,000 EUR
70,000,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
167,000,000 EUR
145,000,000 EUR
Loans and advances
Loans and advances to customers
239,000,000 EUR
216,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
627,000,000 EUR
572,000,000 EUR
Other current provisions
206,000,000 EUR
226,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
14,046,000,000 EUR
12,893,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,192,000,000 EUR
3,484,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
9,432,000,000 EUR
9,283,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
67,000,000 EUR
125,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
132,000,000 EUR
119,000,000 EUR
Net assets (liabilities) [abstract]
Assets
54,758,000,000 EUR
52,406,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
11,399,000,000 EUR
11,015,000,000 EUR
Current liabilities
14,825,000,000 EUR
14,190,000,000 EUR
Assets less current liabilities [abstract]

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