Ten-year history of Heineken
Financing in millions of euros
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
Capital
711
711
711
569
569
569
455
455
455
364
Reserves
1,685
1,907
1,588
1,747
1,479
1,579
1,521
1,348
1,201
1,164
Shareholders' equity
2,396
2,618
2,299
2,316
2,048
2,148
1,976
1,803
1,656
1,528
Minority interests
124
248
256
182
186
157
160
108
127
160
Group funds
2,520
2,866
2,555
2,498
2,234
2,305
2,136
1,911
1,783
1,688
Investment facilities equalization account
26
31
38
45
45
54
54
59
67
79
Provisions
976
770
733
769
734
637
619
581
522
544
1,002
801
771
814
779
691
673
640
589
623
Long-term debts
875
490
522
412
359
192
228
210
261
292
Current liabilities
1,892
1,860
1,460
1,384
1,462
1,187
1,010
929
922
993
Debts
2,767
2,350
1,982
1,796
1,821
1,379
1,238
1,139
1,183
1,285
Total capital employed
6,289
6,017
5,308
5,108
4,834
4,375
4,047
3,690
3,555
3,596
Group funds other capital employed
0.67
0.91
0.93
0.96
0.86
1.11
1.12
1.07
1.01
0.88
Employment of capital in millions of euros
Tangible fixed assets
3,276
2,995
2,643
2,564
2,497
2,140
2,130
1,980
1,988
2,086
Financial fixed assets
615
422
490
429
380
335
293
245
226
240
Fixed assets
3,891
3,417
3,133
2,995
2,877
2,475
2,423
2,225
2,214
2,326
Stocks
550
490
452
466
447
360
312
313
359
387
Accounts receivable
1,024
903
775
799
771
563
522
441
455
435
Cash and securities
824
1,207
948
848
739
977
790
711
527
448
Current assets
2,398
2,600
2,175
2,113
1,957
1,900
1,624
1,465
1,341
1,270
Total capital
6,289
6,017
5,308
5,108
4,834
4,375
4,047
3,690
3,555
3,596
Group funds -r fixed assets
0.65
0.84
0.82
0.83
0.78
0.93
0.88
0.86
0.81
0.73
Current assets -r current liabilities
1.27
1.40
1.49
1.53
1.34
1.60
1.61
1.58
1.46
1.28
HEINEKEN NV. ANNUAL REPORT 2000
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