FINANCING (in millions of guilders) 1976/77 1975/76 1974/75 1973/74 1972/73 1971/72 1970/71 1969/70 1968/69 1967/68 Share capital 231.2 231.2 177.8 177.8 177.8 161.6 117.5 103.7 98.7 70.- Reserves 696.5 583.8 550.1 479.3 398.5 353.8 311.1 260.8 223.- 178.7 Shareholders' equity 927.7 815.- 727.9 657.1 576.3 515.4 428.6 364.5 321.7 248.7 Minority interests 37.6 27.5 47.6 44.5 39.7 12.9 2.7 2.- 1.7 GROUP FUNDS 965.3 842.5 775.5 701.6 616.- 528.3 431.3 366.5 323.4 248.7 Long-term liabilities 575.3 454.1 379.6 351.- 281.4 252.1 185.2 188.3 187.6 62.2 Short-term liabilities 729.7 568.6 589.7 472.3 408.7 310.- 205.7 183.6 136.8 83.3 TOTAL LIABILITIES 1,305.- 1,022.7 969.3 823.3 690.1 562.1 390.9 371.9 324.4 145.5 TOTAL CAPITAL EMPLOYED 2,270.3 1,865.2 1,744.8 1,524.9 1,306.1 1,090.4 822.2 738.4 647.8 394.2 Group funds Total liabilities 0.7 0.8 0.8 0.9 0.9 0.9 1.1 1.- 1.- 1.7 EMPLOYMENT OF CAPITAL (in millions of guilders) Plants and installations 1,397.- 1,154.3 1,071.3 901.9 737.5 557.2 354.3 314.3 284.3 143.4 Other real estate 57.4 51.2 55.7 48.6 53.1 39.8 39.7 38.3 40.6 31.5 Participations 59.8 56.9 59.6 57.3 53.2 92.5 95.3 84.3 76.7 74.4 Miscellaneous and non-current assets 74.9 61.7 73.- 69.3 64.2 60.9 59.3 62.4 65.9 36.1 FIXED ASSETS 1,589.1 1,324.1 1,259.6 1,077.1 908.- 750.4 548.6 499.3 467.5 285.4 Stocks 358.2 278.5 278.7 231.4 186.4 161.5 101.7 76.3 70.3 36.- Accounts receivable 227.6 179.6 167.7 177.3 159.2 119.3 114.- 97.4 76.1 43.3 Cash and securities 95.4 83.- 38.8 39.1 52.5 59.2 57.9 65.4 33.9 29.5 CURRENT ASSETS 681.2 541.1 485.2 447.8 398.1 340.- 273.6 239.1 180.3 108.8 TOTAL CAPITAL 2,270.3 1,865.2 1,744.8 1,524.9 1,306.1 1,090.4 822.2 738.4 647.8 394.2 51

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1976 | | pagina 52