c financing 1972/73 1971/72 1970/71 1969/70 1968/69 1967/68 1966/67 1965/66 1964/65 1963/64 Share capital Bonus distribution reserve Distribution from share premium account Share premium account General reserve Revaluation reserve Fund for equalization of investment allowance Shareholders' equity Long-term liabilities1) Short-term liabilities2) Total liabilities Total capital employed Shareholders' equity: total liabilities 177,845 161,628 117,547 103,675 98,727 70,000 70,000 70,000 52,500 52,500 17,500 17 15,619 11,755 15,619 10,368 4,936 2,159 12,518 297,736 246,791 192,993 157,806 127,104 96,845 79,907 68,957 60,473 53,934 95,564 85,647 84,408 83,620 71,090 57,013 56,456 56,246 49,292 49,431 5,130 5,710 6,306 6,896 7,298 7,310 6,965 6,600 5,990 5,840 576,292 515,395 428,628 364,524 321,673 248,668 213,328 201,803 168,255 161,705 321,160 264,956 187,859 190,252 189,358 62,172 61,905 47,095 40,146 41,344 489,831 367,294 250,993 220,185 169,575 94,195 78,683 63,972 51,707 49,133 810,991 632,250 438,852 410,437 358,933 156,367 140,588 111,067 91,853 90,477 1,387,283 1,147,645 867,480 774,961 680,606 405,035 353,916 312,870 260,108 252,182 0.7 0.8 1.0 0.9 0.9 1.6 1.5 Comprising long-term debts, provisions and minority interests 2) Comprising current liabilities and dividend 1.8 1.8 1.8 d employment of capital 1972/73 1971/72 1970/71 1969/70 1968/69 1967/68 1966/67 1965/66 1964/65 1963/64 Plants and installations 646,649 478,191 294,523 276,390 253,218 128,873 113,968 92,973 87,333 90,116 Other real estate 53,062 39,814 39,692 38,337 40,604 31,464 31,098 30,244 26,438 26,654 Participations 53,194 92,510 95,255 84,276 76,664 74,445 65,082 61,405 43,617 39,089 Miscellaneous and non-current assets 59,543 60,919 59,336 62,447 65,934 36,146 15,327 14,944 14,130 9,859 Fixed assets 812,448 671,434 488,806 461,450 436,420 270,928 225,475 199,566 171,518 165,718 Stocks 277,299 240,414 161,530 114,162 101,386 50,478 49,133 43,380 39,840 37,168 Accounts receivable 245,002 176,596 159,294 133,894 108,865 54,176 40,525 40,657 33,255 27,841 Cash and securities 52,534 59,201 57,850 65,455 33,935 29,453 38,783 29,267 15,495 21,455 Current assets 574,835 476,211 378,674 313,511 244,186 134,107 128,441 113,304 88,590 86,464 Total capital 1,387,283 1,147,645 867,480 774,961 680,606 405,035 353,916 312,870 260,108 252,182 41

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1972 | | pagina 40