1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
Financing
in millions of euros
Capital
711
711
569
569
569
455
455
455
364
364
Reserves
1,907
1,588
1,747
1,479
1,579
1,521
1,348
1,201
1,164
1,063
Shareholders' equity
2,618
2,299
2,316
2,048
2,148
1,976
1,803
1,656
1,528
1,427
Minority interests
248
256
182
186
157
160
108
127
160
161
Group funds
2,866
2,555
2,498
2,234
2,305
2,136
1,911
1,783
1,688
1,588
Investment facilities
equalization account
31
38
45
45
54
54
59
67
79
85
Provisions
770
733
769
734
637
619
581
522
544
509
801
771
814
779
691
673
640
589
623
594
Long-term debts
490
522
412
359
192
228
210
261
292
306
Current liabilities
1,860
1,460
1,384
1,462
1,187
1,010
929
922
993
908
Debts
2,350
1,982
1,796
1,821
1,379
1,238
1,139
1,183
1,285
1,214
Total capital employed
6,017
5,308
5,108
4,834
4.375
4,047
3,690
3,555
3,596
3,396
Croup funds
Other capital employed
0.97
0.93
0.96
0.86
1.11
1.12
1.07
1.01
0.88
0.88
Employment of capital
in millions of euros
Tangible fixed assets
2,995
2,643
2,566
2,497
2,140
2,130
1,980
1,988
2,086
1,988
Financial fixed assets
422
490
429
380
335
293
245
226
240
173
Fixed assets
3,417
3,133
2,995
2,877
2,475
2,423
2,225
2,214
2,326
2,161
Stocks
490
452
466
447
360
312
313
359
387
356
Accounts receivable
903
775
799
771
563
522
441
455
435
423
Cash and securities
1,207
948
848
739
977
790
711
527
448
456
Current assets
2,600
2,175
2,113
1,957
1,900
1,624
1,465
1,341
1,270
1,235
Total capital
6,017
5,308
5,108
4,834
4,375
4,047
3,690
3,555
3,596
3,396
Croup funds
Fixed assets
0.84
0.82
0.83
0. 78
0.93
0.88
0.86
0.81
0.73
0.73
Current assets
f 11 rr/? isit linhiliti£>c
1.40
1.49
1.53
1.34
1.60
1.61
1.58
1.46
1.28
1.36
H E I N E K E N
T E N - Y E A R
19 9 9
79
N. V.
HISTORY
