- Name: HEINEKEN ITALIA SPA
- Website: heineken.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Pollein, Italy
Manufacture of beer
Income Statement
A.
TOTAL PRODUCTION VALUE 873,112,723€
A.1.
Revenues from sales and services 826,615,955€
A.5.
Total other revenues 46,496,768€
Other revenues 46,496,768€
B.
PRODUCTION COSTS 740,407,064€
B.6.
Purchase of materials 592,932,067€
B.7.
Services 8,388,324€
B.9.a.
wages/salaries 50,150,741€
B.9.b.
Social security costs 19,240,510€
B.9.e.
Other costs 15,528,380€
B.9.
c+d+e severance payments + pensions + other costs 15,528,380€
B.9.
TOT staff costs 84,919,631€
B.10.a.
Depreciation of intangibles 1,540,188€
B.10.b.
Depreciation of tangibles 32,294,832€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 33,835,020€
B.10.d.
Impairment of credits and disp. 1,421,561€
B.10.
TOT depreciation and impairment 35,256,581€
B.11.
Variation in materials 17,482,706€
B.12.
Risk provisions 1,103,274€
B.14.
Other operating charges 324,481€
*
Difference between value and cost of production (a - b) 132,705,659€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,894,133€
C.16.d.
Other revenues 6,095,461€
C.16.d.
Other 6,095,461€
C.16.
Total other revenues 6,095,461€
C.17.
To other 11,983,760€
C.17.bis.
Profit and loss from foreign-exchange -5,834€
C.17.
Total financial charges 11,983,760€
*
Result before taxes 126,811,526€
20.
Total current, deferred and prepaid income tax 35,272,596€
20.a.
Current taxes 34,802,819€
20.c.
Deferred and prepaid tax 469,778€
21.
PROFIT/LOSS FOR THE YEAR 91,538,930€
Balance Sheet
B.
TOTAL FIXED ASSETS 373,408,624€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,126,676€
B.I.4.
Permits and licenses 64,678€
B.I.6.
Assets under construction and payments in account 1,501,880€
B.I.7.
Others 2,560,118€
B.II.
TOTAL TANGIBLE FIXED ASSETS 228,525,854€
B.II.1.
Land and buildings 67,717,312€
B.II.2.
Plants and machinery 120,039,399€
B.II.3.
Industrial equipment 27,203,936€
B.II.4.
Other goods 1€
B.II.5.
Assets under construction and payments on account 13,565,206€
B.III.
TOTAL FINANCIAL FIXED ASSETS 140,756,094€
B.III.>>
LONG TERM FINANCIAL CREDITS 8,198,505€
B.III.1.a.
Participating interests in subsidiaries 132,536,135€
B.III.1.d-bis.
Participating interests in other companies 21,454€
B.III.2.d-bis.
Credits to others due beyond the next financial year 8,198,505€
B.III.2.d-bis.
Total credits to others 8,198,505€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 8,198,505€
B.III.1.
TOTAL PARTICIPATING INTERESTS 132,557,589€
C.
CURRENT ASSETS 336,027,379€
C.I.
TOTAL INVENTORY 78,751,219€
C.I.1.
Raw materials 40,135,950€
C.I.2.
Semi-finished products and products in progress 6,661,902€
C.I.4.
Finished products 31,953,367€
C.II.
TOTAL CREDITS 92,620,700€
C.II.>>
SHORT TERM CREDITS 70,055,038€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 170,053€
C.II.1.
Credits to customers 20,253,167€
C.II.1.
Total credits to customers 20,253,167€
C.II.2.
Credits to subsidiaries 12,321,824€
C.II.2.
Total credits to subsidiaries 12,321,824€
C.II.3.
Credits to affiliated companies 25,109,582€
C.II.3.
Total credits to affiliated companies 25,109,582€
C.II.4.
Credits to parent companies 698,190€
C.II.4.
Total credits to parent companies 698,190€
C.II.4.bis.
Tax assets 628,491€
C.II.4.bis.
Tax assets due beyond the next financial year 170,053€
C.II.4.bis.
Total tax assets 798,544€
C.II.5.
Credits to others 11,043,784€
C.II.5.
Total credits to others 11,043,784€
C.II.5.ter.
Total credits for prepaid taxes 22,395,609€
C.III.
TOTAL FINANCIAL ASSETS 158,592,380€
Financial assets for central pool management 158,592,380€
C.IV.
Cash equivalents 6,063,080€
C.IV.1.
Bank deposits 6,051,861€
C.IV.3.
Cash in hand 11,219€
D.
Accruals and deferrals 662,262€
Total assets 710,098,265€
A.
TOTAL NET WORTH 236,361,884€
A.I.
Share capital 47,320,000€
A.III.
Revaluation reserve 79,201,987€
A.IV.
Legal reserve 9,464,000€
A.VI.
Other reserves 8,836,967€
A.IX.
Profit/Loss for the year 91,538,930€
C.
Severance payments 9,221,090€
D.
TOTAL DEBTS 431,807,614€
D.>>
SHORT TERMS DEBTS 243,252,816€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 188,554,798€
D.5.
Total debts due to other providers of finance 38,663,348€
D.5.
Debts owed to other lenders 21,248,378€
D.5.
Debts owed to other lenders due beyond the next financial year 17,414,970€
D.7.
Total trade debts 136,496,175€
D.7.
Debts owed to suppliers 136,496,175€
D.9.
Total debts owed to subsidiary companies 17,433,544€
D.9.
Debts owed to subsidiaries 17,433,544€
D.10.
Debts owed to affiliated companies 25,470,731€
D.10.
Total debts owed to affiliated companies 25,470,731€
D.11.
Debts owed to parent companies 10,765,720€
D.11.
Total debts due to parent companies 180,765,720€
D.11.
Debts owed to parent companies due beyond the next financial year 170,000,000€
D.12.
Tax liabilities 13,617,668€
D.12.
Total tax liabilities 13,617,668€
D.13.
Debts owed to social security agencies 4,899,596€
D.13.
Total debts due to social security and welfare institutions 4,899,596€
D.14.
Total other debts 14,460,832€
D.14.
Other debts 13,321,004€
D.14.
Other debts due beyond the next financial year 1,139,828€
E.
ACCRUALS AND DEFERRALS 16,585,442€
TOTAL LIABILITIES 710,098,265€
Heineken Italia Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 6, 2025
Main Shareholders
Managers
- Alexander Paul Johannes L Koch - Chairman of board of directors
- Teresa Ferro - Director
- Edzard Marius Hulshof - Director
- Heineken International B.V. - Sole owner
- Hein Brenninkmeijer - Managing director
- Alfredo Fraschini - Chairman of board of auditors
- Fabrizio De Micheli - Procurator/attorney/representative
- Petros Papageorgiou - Procurator/attorney/representative
- Ireno Laforges - Procurator/attorney/representative
- Chiara Tacconi - Procurator/attorney/representative