Heineken N.V.

LEI 724500K5PTPSST86UQ23 · QID Q180855

FactValuePeriodSource
cash_and_equivalents{"amount": 4773000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2350000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2377000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2765000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3248000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4000000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 153000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -2574000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -816000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3127000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2883000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1238000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2455000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2435000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3576000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2286000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2277000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1438000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 5012000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 5503000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4430000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4496000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4181000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3136000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 12893000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 10899000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11399000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 11015000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9578000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9020000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 13932000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 14238000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 14825000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 14190000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 12094000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 10868000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 3.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 4.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 4.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Amsterdam", "region": null, "street": "Tweede Weteringplantsoen 21", "country": gleif
ifrs:AdjustedWeightedAverageShares{"amount": 557024742.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 560639030.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 563979620.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 576026120.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 575969395.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 575625598.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -39000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -793000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -308000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 54000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 347000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -668000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -697000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1124000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2609000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2605000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3096000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1886000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1959000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2874000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 857000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 846000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 121000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1131000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 799000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 245000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 98000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -6000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -32000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -207000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -290000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 211000000.0}2020-12-31esef
ifrs:Assets{"amount": 53753000000.0}2025-12-31esef
ifrs:Assets{"amount": 53773000000.0}2024-12-31esef
ifrs:Assets{"amount": 55153000000.0}2023-12-31esef
ifrs:Assets{"amount": 52406000000.0}2022-12-31esef
ifrs:Assets{"amount": 48850000000.0}2021-12-31esef
ifrs:Assets{"amount": 42632000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.39}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.75}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.09}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.66}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.77}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.36}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4773000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2350000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2377000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2765000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3248000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4000000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4312000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1753000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1425000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1618000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2556000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3519000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 687000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7000000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 257000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 153000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2574000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -816000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3127000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2883000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1238000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2435000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2455000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3576000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2286000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2277000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1438000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5012000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5503000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4430000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4496000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4181000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3136000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6334000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6903000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5949000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5660000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5127000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4232000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 806000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 15000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 786000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1942000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3341000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4875000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2104000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -24000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 280000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -90000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 302000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 313000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 506000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2032000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3039000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4562000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2127000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 12893000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 10899000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11399000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 11015000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9578000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9020000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 121000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 169000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 58000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 70000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 96000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 77000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 144000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 52000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 132000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 119000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 46000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 52000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 13932000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 14238000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 14825000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 14190000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 12094000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 10868000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 226000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 165000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 196000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 84000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 97000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 154000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 307000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 307000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 332000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 352000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 268000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 259000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1213000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 1264000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1292000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 618000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 682000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9c12620b-9bd0-4fcb-a43d-4c087b997dca

From the Record