HEINEKEN HOLDING - Dusseldorf Stock Exchang
HEINEKEN HOLDING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HEINEKEN HOLDING - Dusseldorf Stock Exchang (4H5) - Total Liabilities
Latest total liabilities as of December 2023: €32.36 Billion EUR
Based on the latest financial reports, HEINEKEN HOLDING - Dusseldorf Stock Exchang (4H5) has total liabilities worth €32.36 Billion EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HEINEKEN HOLDING - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how HEINEKEN HOLDING - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HEINEKEN HOLDING - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HEINEKEN HOLDING - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aisix Solutions Inc.
OTCQB:AISXF
|
USA | $828.63K |
|
ENBW ENERGIE B-W
MU:EBK
|
Germany | €45.90 Billion |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
USA | $31.59 Trillion |
|
Capstone Companies Inc
OTCQB:CAPC
|
USA | $708.70K |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
USA | $342.77K |
|
HEINEKEN HOLDING (4H5.SG)
STU:4H5
|
Germany | €32.36 Billion |
|
Juno Minerals Ltd
PINK:JNOMF
|
USA | $4.23 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HEINEKEN HOLDING - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HEINEKEN HOLDING - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEINEKEN HOLDING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of HEINEKEN HOLDING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €32.36 Billion | +6.16% |
| 2022-12-31 | €30.49 Billion | +4.58% |
| 2021-12-31 | €29.15 Billion | +3.22% |
| 2020-12-31 | €28.24 Billion | -3.26% |
| 2019-12-31 | €29.19 Billion | +10.51% |
| 2018-12-31 | €26.42 Billion | -0.37% |
| 2017-12-31 | €26.51 Billion | +7.13% |
| 2016-12-31 | €24.75 Billion | -- |