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 83

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 91