Heineken Holding NV (HEIO) - Total Assets

Latest as of December 2025: €53.47 Billion EUR ≈ $62.52 Billion USD

Based on the latest financial reports, Heineken Holding NV (HEIO) holds total assets worth €53.47 Billion EUR (≈ $62.52 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Heineken Holding NV (HEIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Heineken Holding NV - Total Assets Trend (2000–2025)

This chart illustrates how Heineken Holding NV's total assets have evolved over time, based on quarterly financial data. Explore Heineken Holding NV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Heineken Holding NV - Asset Composition Analysis

Current Asset Composition (December 2025)

Heineken Holding NV's total assets of €53.47 Billion consist of 24.2% current assets and 75.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.0%
Accounts Receivable €4.71 Billion 8.8%
Inventory €3.26 Billion 6.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €8.42 Billion 15.8%
Goodwill €11.59 Billion 21.7%

Asset Composition Trend (2000–2025)

This chart illustrates how Heineken Holding NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HEIO stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Heineken Holding NV's current assets represent 24.2% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 4.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 21.7% of total assets.

Heineken Holding NV Competitors by Total Assets

Key competitors of Heineken Holding NV based on total assets are shown below.

Company Country Total Assets
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥24.78 Billion
Chongqing Brewery Co Ltd
SHG:600132
China CN¥13.18 Billion
Sichuan Swellfun Co Ltd
SHG:600779
China CN¥8.38 Billion
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
China CN¥888.41 Million
Harboes Bryggeri A/S
CO:HARB-B
Denmark Dkr1.37 Billion
Gurktaler AG ST
VI:GAGS
Austria €22.99 Million
Alefarm Brewing AS
CO:ALEFRM
Denmark Dkr8.93 Million
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$83.93 Million

Heineken Holding NV - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.93 0.77 0.83
Quick Ratio 0.69 0.51 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital €-996.00 Million €-3.34 Billion €-1.85 Billion

Heineken Holding NV - Advanced Valuation Insights

This section examines the relationship between Heineken Holding NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.94
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) -2.4%
Total Assets €53.47 Billion
Market Capitalization $16.55 Billion USD

Valuation Analysis

Below Book Valuation: The market values Heineken Holding NV's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Heineken Holding NV's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Heineken Holding NV (2000–2025)

The table below shows the annual total assets of Heineken Holding NV from 2000 to 2025.

Year Total Assets Change
2025-12-31 €53.47 Billion
≈ $62.52 Billion
-2.37%
2024-12-31 €54.77 Billion
≈ $64.03 Billion
+0.02%
2023-12-31 €54.76 Billion
≈ $64.02 Billion
+4.49%
2022-12-31 €52.41 Billion
≈ $61.27 Billion
+7.28%
2021-12-31 €48.85 Billion
≈ $57.11 Billion
+14.59%
2020-12-31 €42.63 Billion
≈ $49.84 Billion
-8.33%
2019-12-31 €46.50 Billion
≈ $54.37 Billion
+10.84%
2018-12-31 €41.96 Billion
≈ $49.05 Billion
+2.25%
2017-12-31 €41.03 Billion
≈ $47.97 Billion
+4.36%
2016-12-31 €39.32 Billion
≈ $45.97 Billion
+4.26%
2015-12-31 €37.71 Billion
≈ $44.09 Billion
+8.28%
2014-12-31 €34.83 Billion
≈ $40.72 Billion
+4.48%
2013-12-31 €33.34 Billion
≈ $38.97 Billion
-7.34%
2012-12-31 €35.98 Billion
≈ $42.06 Billion
+32.63%
2011-12-31 €27.13 Billion
≈ $31.71 Billion
+2.18%
2010-12-31 €26.55 Billion
≈ $31.04 Billion
+31.56%
2009-12-31 €20.18 Billion
≈ $23.59 Billion
-1.86%
2008-12-31 €20.56 Billion
≈ $24.04 Billion
+58.57%
2007-12-31 €12.97 Billion
≈ $15.16 Billion
-0.22%
2006-12-31 €13.00 Billion
≈ $15.19 Billion
+9.87%
2005-12-31 €11.83 Billion
≈ $13.83 Billion
+9.76%
2004-12-31 €10.78 Billion
≈ $12.60 Billion
-1.11%
2003-12-31 €10.90 Billion
≈ $12.74 Billion
+40.06%
2002-12-31 €7.78 Billion
≈ $9.10 Billion
+7.81%
2001-12-31 €7.22 Billion
≈ $8.44 Billion
+14.76%
2000-12-31 €6.29 Billion
≈ $7.35 Billion
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About Heineken Holding NV

AS:HEIO Netherlands Beverages - Brewers
Market Cap
$20.67 Billion
€17.68 Billion EUR
Market Cap Rank
#1528 Global
#15 in Netherlands
Share Price
€63.90
Change (1 day)
-0.39%
52-Week Range
€57.70 - €73.20
All Time High
€87.13
About

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heinek… Read more