121 Heineken N.V. Annual Report 2004 Other Information Historical Summary
Financing in millions of euros
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
Share Capital
784
784
784
784
711
711
711
569
569
569
Reserves
2,595
2,383
1,853
1,974
1,685
1,907
1,588
1,747
1,479
1,579
Shareholders' equity
3,379
3,167
2,637
2,758
2,396
2,618
2,299
2,316
2,048
2,148
Minority interest
483
732
393
381
124
248
256
182
186
157
Group equity
3,862
3,899
3,030
3,139
2,520
2,866
2,555
2,498
2,234
2,305
Provisions
568
1,367
981
1,024
976
770
733
769
734
637
Employee benefits
680
-
-
-
-
-
-
-
-
-
Long-term debts
2,642
2,721
1,215
797
875
490
522
412
359
192
Current liabilities
2,666
2,910
2,555
2,235
1,892
1,860
1,460
1,384
1,462
1,187
Liabilities
5,308
5,631
3,770
3,032
2,767
2,350
1,982
1,796
1,821
1,379
Total equity and liabilities
10,418
10,897
7,781
7,195
6,263
5,986
5,270
5,063
4,789
4,321
Group equity/borrowed capital
0.59
0.56
0.64
0.77
0.67
0.92
0.94
0.97
0.87
1.14
Employment of capital in millions of euros
Intangible fixed assets
1,720
1,151
39
13
-
-
-
-
-
-
Tangible fixed assets
5,127
4,995
4,094
3,592
3,250
2,964
2,605
2,521
2,452
2,086
Financial fixed assets
779
1,122
835
531
615
422
490
429
380
335
Fixed assets
7,626
7,268
4,968
4,136
3,865
3,386
3,095
2,950
2,832
2,421
Stocks
779
834
765
692
550
490
452
466
447
360
Account receivable
1,309
1,379
1,270
1,192
1,024
903
775
799
771
563
Cash and securities
704
1,416
778
1,175
824
1,207
948
848
739
977
Current assets
2,792
3,629
2,813
3,059
2,398
2,600
2,175
2,113
1,957
1,900
Total assets
10,418
10,897
7,781
7,195
6,263
5,986
5,270
5,063
4,789
4,321
Group equity/fixed assets
0.51
0.54
0.61
0.76
0.65
0.85
0.83
0.85
0.79
0.95
Current assets/current liabilities
1.05
1.25
1.10
1.37
1.27
1.40
1.49
1.53
1.34
1.60