Historical Summery 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 Financing in millions of euros Share capital 784 784 711 711 711 569 569 569 455 455 Reserves 1,759 1,974 1,685 1,907 1,588 1,747 1,479 1,579 1,521 1,348 Shareholders' equity 2,543 2,758 2,396 2,618 2,299 2,316 2,048 2,148 1,976 1,803 Minority interests 393 381 124 248 256 182 186 157 160 108 Group equity 2,936 3,139 2,520 2,866 2,555 2,498 2,234 2,305 2,136 1,911 Provisions 981 1,024 976 770 733 769 734 637 619 581 Long-term borrowings 1,215 797 875 490 522 412 359 192 228 210 Current liabilities 2,649 2,235 1,892 1,860 1,460 1,384 1,462 1,187 1,010 929 Liabilities 3,864 3,032 2,767 2,350 1,982 1,796 1,821 1,379 1,238 1,139 Total equity and liabilities 7,781 7,195 6,263 5,986 5,270 5,063 4,798 4,321 3,993 3,631 Group equity/borrowed capital 0.61 0.77 0.67 0.92 0.94 0.97 0.87 1.14 1.15 1.11 Employment of capital in millions of euros Intangible fixed assets 39 13 - - - - - - - - Tangible fixed assets 4,094 3,592 3,250 2,964 2,605 2,521 2,452 2,086 2,076 1,921 Financial fixed assets 835 531 615 422 490 429 380 335 293 245 Fixed assets 4,968 4,136 3,865 3,386 3,095 2,950 2,832 2,421 2,369 2,166 Stocks 765 692 550 490 452 466 447 360 312 313 Receivables 1,270 1,192 1,024 903 775 799 771 563 522 441 Cash and securities 778 1,175 824 1,207 948 848 739 977 790 711 Current assets 2,813 3,059 2,398 2,600 2,175 2,113 1,957 1,900 1,624 1,465 Total assets 7,781 7,195 6,263 5,986 5,270 5,063 4,789 4,321 3,993 3,631 Group equity/fixed assets 0.59 0.76 0.65 0.85 0.83 0.85 0.79 0.95 0.90 0.88 Current assets/current liabilities 1.06 1.37 1.27 1.40 1.49 1.53 1.34 1.60 1.61 1.58 SUPPLEMENTARY INFORMATION 75

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2002 | | pagina 78