Subclassifications Of Assets, Liabilities And Equities [Abstract]

Heineken Holding N.V. - Filing #5830021

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21,701,000,000 EUR
21,781,000,000 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
3,500,000,000 EUR
4,130,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,009,000,000 EUR
978,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,588,000,000 EUR
5,019,000,000 EUR
Classes of current inventories [abstract]
Current inventories
3,572,000,000 EUR
3,721,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,350,000,000 EUR
2,377,000,000 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
55,000,000 EUR
28,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
169,000,000 EUR
58,000,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
167,000,000 EUR
167,000,000 EUR
Loans and advances
Loans and advances to customers
258,000,000 EUR
239,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
586,000,000 EUR
627,000,000 EUR
Other current provisions
176,000,000 EUR
206,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13,783,000,000 EUR
14,046,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,266,000,000 EUR
4,192,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
9,912,000,000 EUR
9,432,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
90,000,000 EUR
67,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
52,000,000 EUR
132,000,000 EUR
Net assets (liabilities) [abstract]
Assets
53,475,000,000 EUR
54,758,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
10,899,000,000 EUR
11,399,000,000 EUR
Current liabilities
14,238,000,000 EUR
14,825,000,000 EUR
Assets less current liabilities [abstract]

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