Historical Summary 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 Financing in millions of euros Share capital 784 784 784 711 711 711 569 569 569 455 Reserves 2,383 1,853 1,974 1,685 1,907 1,588 1,747 1,479 1,579 1,521 Shareholders' equity 3,167 2,637 2,758 2,396 2,618 2,299 2,316 2,048 2,148 1,976 Minority interests 732 393 381 124 248 256 182 186 157 160 Group equity 3,899 3,030 3,139 2,520 2,866 2,555 2,498 2,234 2,305 2,136 Provisions 1,367 981 1,024 976 770 733 769 734 637 619 Long-term borrowings 2,721 1,215 797 875 490 522 412 359 192 228 Current liabilities 2,910 2,555 2,235 1,892 1,860 1,460 1,384 1,462 1,187 1,010 Liabilities 5,631 3,770 3,032 2,767 2,350 1,982 1,796 1,821 1,379 1,238 Total equity and liabilities 10,897 7,781 7,195 6,263 5,986 5,270 5,063 4,789 4,321 3,993 Group equity/borrowed capital 0.56 0.64 0.77 0.67 0.92 0.94 0.97 0.87 1.14 1.15 Employment of capital in millions of euros Intangible fixed assets 1,151 39 13 - - - - - - - Tangible fixed assets 4,995 4,094 3,592 3,250 2,964 2,605 2,521 2,452 2,086 2,076 Financial fixed assets 1,122 835 531 615 422 490 429 380 335 293 Fixed assets 7,268 4,968 4,136 3,865 3,386 3,095 2,950 2,832 2,421 2,369 Stocks 834 765 692 550 490 452 466 447 360 312 Receivables 1,379 1,270 1,192 1,024 903 775 799 771 563 522 Cash and securities 1,416 778 1,175 824 1,207 948 848 739 977 790 Current assets 3,629 2,813 3,059 2,398 2,600 2,175 2,113 1,957 1,900 1,624 Total assets 10,897 7,781 7,195 6,263 5,986 5,270 5,063 4,789 4,321 3,993 Group equity/fixed assets 0.54 0.61 0.76 0.65 0.85 0.83 0.85 0.79 0.95 0.90 Current assets/current liabilities 1.25 1.10 1.37 1.27 1.40 1.49 1.53 1.34 1.60 1.61 SUPPLEMENTARY INFORMATION 91

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 97