Heineken N.V
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company provides wine and fruit wine, malt, soft drinks, and mineral and bottled water. It offers its beers under the Birra Moretti, Desperados and Kingfisher Ultra, premium beer. It offers its beers under the Heineken, Heineken Silver, Orchard Thieves, Windhoek, Dos Equis, Red… Read more
Heineken N.V (HINKF) - Total Assets
Latest total assets as of June 2025: $51.63 Billion USD
Based on the latest financial reports, Heineken N.V (HINKF) holds total assets worth $51.63 Billion USD as of June 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.
Heineken N.V - Total Assets Trend (2013–2024)
This chart illustrates how Heineken N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heineken N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Heineken N.V's total assets of $51.63 Billion consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $3.12 Billion | 5.8% |
| Inventory | $3.57 Billion | 6.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.40 Billion | 17.5% |
| Goodwill | $12.30 Billion | 22.9% |
Asset Composition Trend (2013–2024)
This chart illustrates how Heineken N.V'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heineken N.V's current assets represent 20.3% of total assets in 2024, an increase from 16.5% in 2013.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 3.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 47.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 22.9% of total assets.
Heineken N.V Competitors by Total Assets
Key competitors of Heineken N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Heineken N.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Heineken N.V generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Heineken N.V generates $ 1.82 in net profit.
Heineken N.V - 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 | 0.75 | 0.78 | 0.86 |
| Quick Ratio | 0.51 | 0.52 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.79 Billion | $ -3.42 Billion | $ -1.78 Billion |
Heineken N.V - Advanced Valuation Insights
This section examines the relationship between Heineken N.V'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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $53.77 Billion |
| Market Capitalization | $45.23 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Heineken N.V's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Heineken N.V's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Heineken N.V (2013–2024)
The table below shows the annual total assets of Heineken N.V from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $53.77 Billion | -2.50% |
| 2023-12-31 | $55.15 Billion | +5.24% |
| 2022-12-31 | $52.41 Billion | +7.28% |
| 2021-12-31 | $48.85 Billion | +69.17% |
| 2020-12-31 | $28.88 Billion | -37.91% |
| 2019-12-31 | $46.50 Billion | +10.84% |
| 2018-12-31 | $41.96 Billion | +2.25% |
| 2017-12-31 | $41.03 Billion | +4.36% |
| 2016-12-31 | $39.32 Billion | -2.00% |
| 2015-12-31 | $40.12 Billion | +15.19% |
| 2014-12-31 | $34.83 Billion | +4.48% |
| 2013-12-31 | $33.34 Billion | -- |