Financing
in millions of guilders
Capital
Reserves
Shareholders' equity
Minority interests
Croup funds
Investment facilities
equalization account
Provisions
Long-term debts
Current liabilities
Debts
Total capital employed
Croup funds
Other capital employed
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
Croup funds
Fixed assets
Current assets
Current liabilities
1997 1996
1,254 1,254
3,849 3,260
5,103 4,514
401 410
5,504 4,924
100 100
1,694 1,618
1,794 1,718
909 792
3,050 3,220
3,959 4,012
11,257 10,654
0.96 0.86
5,654 5.503
945 838
6,599 6,341
1,026 985
1,761 1,700
1,871 1,628
4,658 4,313
11,257 10,654
0.83 0.78
1.53 1.34
1995 1994
1,254 1,003
3,480 3,351
4,734 4,354
346 354
5,080 4,708
119 119
1,403 1,363
1,522 1,482
424 503
2,615 2,226
3,039 2,729
9,641 8,919
1.11 1.12
4,715 4,695
738 646
5,453 5,341
793 687
1,240 1,151
2,155 1,740
4,188 3,578
9,641 8,919
0.93 0.88
1.60 1.61
1993 1992
1,003 1,003
2,970 2,647
3,973 3,650
239 279
4,212 3,929
130 147
1,281 1,150
1,411 1,297
462 576
2,047 2,032
2,509 2,608
8,132 7,834
1.07 1.01
4,363 4,381
541 497
4,904 4,878
690 791
972 1,003
1,566 1.162
3,228 2,956
8,132 7,834
0.86 0.81
1.58 1.46
1991 1990
803 803
2,564 2,343
3,367 3,146
353 354
3,720 3,500
174 187
1,199 1,123
1,373 1,310
643 674
2,189 2,000
2,832 2,674
7,925 7,484
0.88 0.88
4,597 4,380
528 382
5,125 4,762
855 785
958 932
987 1,005
2,800 2,722
7,925 7,484
0.73 0.73
1.28 1.36
1989 1988
803 642
2,149 2,130
2,952 2,772
379 388
3,331 3,160
198 200
1,047 900
1,245 1,100
786 665
1,760 1,615
2,546 2,280
7,122 6,540
0.88 0.93
4,416 4,167
383 315
4,799 4,482
773 751
874 806
676 501
2,323 2,058
7,122 6,540
0.69 0.70
1.32 1.27
H E I N E K E N
T E N - Y E A R
19 9 7
71
N. V.
REVIEW
