51 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 Financing (in millions of guilders) Capital 642 642 642 482 482 482 361 361 361 289 Reserves 2,130 1,823 1,606 1,718 1,603 1,344 1.365 1,223 1.043 987 Shareholders' equity 2,772 2,465 2,248 2,200 2,085 1,826 1,726 1,584 1.404 1,276 Minority interests 388 430 393 267 287 89 75 51 34 24 Group funds 3,160 2,895 2,641 2,467 2,372 1,915 1,801 1,635 1,438 1,300 Investment facilities equalization account 200 183 178 152 129 114 102 98 91 49 Provisions 900 807 758 666 608 563 486 429 427 307 1.100 990 936 818 737 677 588 527 518 356 Long-term debts 665 619 610 528 477 292 342 326 331 227 Current liabilities 1,615 1.547 1.594 1,437 1,396 1,037 994 864 863 853 Debts 2,280 2,166 2,204 1,965 1,873 1,329 1,336 1,190 1,194 1.080 Total capital employed 6,540 6,051 5,781 5,250 4,982 3,921 3,725 3,352 3.150 2,736 Group funds Other capital employed 0.93 0.92 0.84 0.89 0.91 0.95 0.94 0.95 0.84 0.90 Employment of capital (in millions of guilders) Tangible fixed assets 4,167 3,702 3,207 3,005 2,832 2,266 2,247 2,175 2,150 1.836 Financial fixed assets 315 318 260 238 317 159 157 147 136 129 Fixed assets 4,482 4,020 3,467 3,243 3,149 2,425 2,404 2,322 2,286 1,965 Stocks 751 661 850 816 848 654 605 505 481 403 Accounts receivable 806 721 703 654 594 454 344 326 286 277 Cash and securities 501 649 761 537 391 388 372 199 97 91 Current assets 2.058 2,031 2,314 2,007 1,833 1,496 1,321 1,030 864 771 Total capital 6.540 6,051 5,781 5,250 4,982 3.921 3,725 3,352 3,150 2,736 Group funds Fixed assets 0.70 0.72 0.76 0.76 0.75 0.79 0.75 0.70 0.63 0.66 Current assets 1.27 1.31 1.45 1.40 1.31 1.44 1.33 1.19 1.00 0.90 Current liabilities

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1988 | | pagina 60