Financing in millions of guilders Capital Reserves Shareholders' equity Minority interests Group funds Investment facilities equalization account Provisions Long-term debts Current liabilities Debts Total capital employed Total capital employed Croup funds 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 1999 1998 1,568 1,568 4,202 3,498 5,770 5,066 546 564 6,316 5,630 69 83 1,697 1,615 1,766 1,698 1,080 1,151 4,098 3,218 5,178 4,369 13,260 11,697 0.91 0.93 6,601 5,824 929 1,080 7,530 6,904 1,080 996 1,989 1,708 2,661 2,089 5,730 4,793 13,260 11,697 0.84 0.82 1.40 1.49 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 H E I N E K E N T E N - Y E A R 19 9 9 81 N V. HISTORY

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1999 | | pagina 82