53 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 Financing (in millions of guilders) Capital 642 482 482 482 361 361 361 289 289 231 Reserves 1.606 1,718 1,603 1.344 1,365 1,223 1,043 987 827 682 Shareholders equity 2.248 2,200 2,085 1,826 1,726 1,584 1,404 1,276 1,116 913 Minority interests 393 267 287 89 75 51 34 24 40 38 Group funds 2,641 2,467 2,372 1.915 1,801 1.635 1,438 1,300 1,156 951 Investment facilities equalization account 178 152 129 114 102 98 91 49 27 14 Provisions 758 666 608 563 486 429 427 307 272 361 936 818 737 677 588 527 518 356 299 375 Long-term debts 610 528 477 292 342 326 331 227 239 214 Current liabilities 1.594 1,437 1.396 1.037 994 864 863 853 780 730 Debts 2.204 1.965 1.873 1.329 1.336 1,190 1,194 1.080 1.019 944 Total capital employed 5,781 5,250 4.982 3,921 3,725 3,352 3,150 2.736 2,474 2,270 Group funds Other capital employed 0.84 0.89 0.91 0.95 0.94 0.95 0.84 0.90 0.88 0.72 Employment of capital (in millions of guilders) Tangible fixed assets 3,207 3.005 2.832 2,266 2.247 2,175 2,150 1,836 1.630 1,454 Financial fixed assets 260 238 317 159 157 147 136 129 133 135 Fixed assets 3.467 3.243 3.149 2,425 2,404 2.322 2.286 1.965 1.763 1.589 Stocks 850 816 848 654 605 505 481 403 375 358 Accounts receivable 703 654 594 454 344 326 286 277 262 228 Cash and securities 761 537 391 388 372 199 97 91 74 95 Current assets 2.314 2,007 1,833 1.496 1,321 1,030 864 771 711 681 Total capital 5,781 5,250 4.982 3.921 3,725 3,352 3,150 2,736 2,474 2,270 Group funds Fixed assets 0.76 0.76 0.75 0.79 0.75 0.70 0.63 0.66 0.66 0.60 Current assets Current liabilities 1.45 1.40 1.31 1.44 1.33 1.19 1.00 0.90 0.91 0.93

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 51