112. Heineken N.V. balance sheet Before appropriation of profit as at 31 December 2005 In millions of EUR 2005 2004 Fixed assets Financial fixed assets 31 5,319 4,372 Total fixed assets 5,319 4,372 Trade and other receivables 1 40 Cash and cash equivalents 41 86 Total current assets 42 126 Total assets 5,361 4,498 Equity Issued capital 784 784 Legal reserves 392 349 Other reserves 176 5 Retained earnings 1,856 1,476 Net profit 761 642 Total equity 32 3,969 3,256 Liabilities Interest-bearing loans and borrowings 33 1,254 1,212 Deferred tax liabilities Total non-current liabilities 1,254 1,212 Interest-bearing loans and borrowings 68 Trade and other payables 32 30 Tax payable 38 Total current liabilities 138 30 Total liabilities 1,392 1,242 Total equity and liabilities 5,361 4,498 Heineken N.V. - Annual Report 2005

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2005 | | pagina 118