212
Historical Summary
2023
2022
2021
2020
2019
2023
2022
2021
2020
2019
8.0
11.8
8.5
5.2
9.2
11.1%
17.8%
18.4%
11.0%
15.0%
0.79
0.69
0.79
1.06
0.95
Total non-current assets
922
922
922
922
922
Inventories
Introduction
Total current assets
Total assets
0.52
0.53
0.50
0.43
0.45
0.78
0.79
0.81
0.86
0.69
0.62
0.64
0.60
0.47
0.55
Property, plant and equipment
Intangible assets
Other non-current assets
3,721
5,301
3,250
5,000
2,438
3,892
1,958
3,062
2,213
4,385
Sustainability
Review
Other
Information
Financial
Statements
Report
of the
Supervisory
Board
Report
of the
Executive
Board
Operating profit (beia)/net interest
expense (beia)
Free operating cash flow/net debt
Net debt/shareholders’ equity
Financing
In millions of
3,046
14,046
14,686
2,936
12,893
14,089
2,908
13,640
11,934
2,103
14,616
10,583
Trade and other current assets
Cash, cash equivalents and current other
investments
Employment of capital
In millions of
Heineken
N.V.
Annual
Report
2023
Share capital
Reserves and retained earnings
Shareholders' equity
Non-controlling interest
Total equity
Post-retirement obligations
Provisions (including deferred tax liabilities)
Non-current borrowings
Other liabilities (excluding provisions)
Liabilities (excluding provisions and
post-retirement obligations)
Total equity and liabilities
Shareholders' equity/
Total liabilities
28,732
55,153
26,982
52,406
25,574
48,850
25,199
42,632
25,642
46,504
Total equity/total non-current assets
Current assets/current liabilities
(excluding provisions)
19,134
20,056
2,733
22,789
586
18,629
19,551
2,369
21,920
568
16,434
17,356
2,344
19,700
668
12,470
13,392
1,000
14,392
938
15,225
16,147
1,164
17,311
1,189
2,362
13,366
12,276
14,772
21,781
7,200
43,753
2,377
11,399
55,153
13,623
21,408
6,360
41,391
2,765
11,015
52,406
3,248
9,578
48,850
12,401
20,762
6,109
39,272
4,000
9,020
42,632
11,551
15,767
6,294
33,612
1,821
8,419
46,504
13,269
17,769
7,047
38,085
