Ten Years Heineken
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
Financing in millions of euros
Share capital
784
711
711
711
569
569
569
455
455
455
Reserves
1,974
1,685
1,907
1,588
1,747
1,479
1,579
1,521
1,348
1,201
Shareholders' equity
2,758
2,396
2,618
2,299
2,316
2,048
2,148
1,976
1,803
1,656
Minority interests
381
124
248
256
182
186
157
161
108
127
Group equity
3,139
2,520
2,866
2,555
2,498
2,234
2,305
2,136
1,911
1,783
Investment facilities equalisation account
22
26
31
38
45
45
54
54
59
67
Provisions
1,024
976
770
733
769
734
637
619
581
522
1,046
1,002
801
771
814
779
691
673
640
589
Long-term borrowings
797
875
490
522
412
359
192
228
210
261
Current liabilities
2,235
1,892
1,860
1,460
1,384
1,462
1,187
1,010
929
922
Liabilities
3,032
2,767
2,350
1,982
1,796
1,821
1,379
1,238
1,139
1,183
Total equity and liabilities
7,217
6,289
6,017
5,308
5,108
4,834
4,375
4,047
3,690
3,555
Group equity/borrowed capital
0.77
0.67
0.91
0.93
0.96
0.86
1.11
1.12
1.07
1.01
Employment of capital in millions of euros
Intangible fixed assets
13
-
-
-
-
-
-
-
-
Tangible fixed assets
3,614
3,276
2,995
2,643
2,566
2,497
2,140
2,130
1,980
1,988
Financial fixed assets
531
615
422
490
429
380
335
293
245
226
Fixed assets
4,158
3,891
3,417
3,133
2,995
2,877
2,475
2,423
2,225
2,214
Stocks
692
550
490
452
466
447
360
312
313
359
Receivables
1,192
1,024
903
775
799
771
563
522
441
455
Cash and securities
1,175
824
1,207
948
848
739
977
790
711
527
Current assets
3,059
2,398
2,600
2,175
2,113
1,957
1,900
1,624
1,465
1,341
Total assets
7,217
6,289
6,017
5,308
5,108
4,834
4,375
4,047
3,690
3,555
Group equity/fixed assets
0.75
0.65
0.84
0.82
0.83
0.78
0.93
0.88
0.86
0.81
Current assets/current liabilities
1.37
1.27
1.40
1.49
1.53
1.34
1.60
1.61
1.58
1.46
SUPPLEMENTARY INFORMATION
79
