Balance Sheet Data
Heineken Holding N.V. (HEIO.AS)
71.3 €
+0.75 (+1.06%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,903 | 1,821 | 4,000 | 3,248 | 2,765 | 4,038.39 | 4,352.39 | 4,690.80 | 5,055.53 | 5,448.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1,920 | 2,213 | 1,958 | 2,438 | 3,250 | 3,103.67 | 3,344.99 | 3,605.07 | 3,885.38 | 4,187.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,016 | 4,720 | 3,663 | 4,631 | 5,852 | 6,043.51 | 6,513.41 | 7,019.85 | 7,565.67 | 8,153.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,055 | -2,101 | -1,640 | -1,597 | -2,011 | -2,507.74 | -2,702.72 | -2,912.87 | -3,139.35 | -3,383.45 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.