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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2004 | | pagina 126