1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 Financing (in millions of guilders) Capital Reserves 482 1,718 482 1,603 482 1.344 361 1.365 361 1.223 361 1,043 289 987 289 827 231 682 231 576 Shareholders' equity Minority interests 2,200 267 2,085 287 1.826 89 1.726 75 1,584 51 1.404 34 1,276 24 1.116 40 913 38 807 27 Group funds 2,467 2,372 1.915 1,801 1,635 1.438 1,300 1,156 951 834 Investment facilities equalization account Provisions 152 666 129 608 114 563 102 486 98 429 91 427 49 307 27 272 14 361 8 251 818 737 677 588 527 518 356 299 375 259 Long-term debts Current liabilities 528 1,437 477 1.396 292 1,037 342 994 326 864 331 863 227 853 239 780 214 730 203 569 Debts 1.965 1.873 1.329 1,336 1.190 1.194 1.080 1.019 944 772 Total capital employed 5,250 4,982 3,921 3,725 3,352 3 150 2,736 2,474 2,270 1,865 Group funds Other capital employed 089 0.91 0.95 0 94 0.95 0 84 090 0 88 0.72 0.81 Employment of capital (in millions of guilders) Tangible fixed assets Financial fixed assets Fixed assets Stocks Accounts receivable Cash and securities Current assets Total capital Group funds Fixed assets Current assets Current liabilities 3.005 2,832 2.266 2.247 2.175 2.150 1.836 1.630 1,454 1.205 238 317 159 157 147 136 129 133 135 119 3,243 3,149 2.425 2,404 2,322 2,286 1.965 1.763 1.589 1.324 816 848 654 605 505 481 403 375 358 278 654 594 454 344 326 286 277 262 228 180 537 391 388 372 199 97 91 74 95 83 2,007 1,833 1,496 1,321 1,030 864 771 711 681 541 5,250 4.982 3,921 3.725 3.352 3.150 2.736 2,474 2,270 1.865 0.76 0 75 0.79 0.75 0.70 0.63 0.66 0.66 0.60 0.63 1.40 1.31 1 44 1 33 1.19 1.00 090 0.91 0.93 0.95 I 55

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1985 | | pagina 52