129. Dutch Dutch Dutch Dutch Dutch Dutch Dutch Dutch Dutch IFRS IFRS GAAP GAAP GAAP GAAP GAAP GAAP GAAP GAAP GAAP 2005 2004 2004 2003 2002 2001 2000 1999 1998 1997 1996 Financing In millions of EUR Share capital 784 784 784 784 784 784 711 711 711 569 569 Reserves 3,185 2,472 2,595 2,383 1,853 1,974 1,685 1,907 1,588 1,747 1,479 Shareholders' equity 3,969 3,256 3,379 3,167 2,637 2,758 2,396 2,618 2,299 2,316 2,048 Minority interest 545 477 483 732 393 381 124 248 256 182 186 Total equity 4,514 3,733 3,862 3,899 3,030 3,139 2,520 2,866 2,555 2,498 2,234 Employee benefits 664 680 680 Provisions 766 725 568 1,367 981 1,024 976 770 733 769 734 Non-current liabilities 2,233 2,638 2,642 2,721 1,215 797 875 490 522 412 359 Current liabilities 3,652 3,001 2,666 2,910 2,555 2,235 1,892 1,860 1,460 1,384 1,462 Liabilities 5,881 5,639 5,308 5,631 3,770 3,032 2,767 2,350 1,982 1,796 1,821 Total equity and liabilities 11,829 10,777 10,418 10,897 7,781 7,195 6,263 5,986 5,270 5,063 4,789 Group equity/ Borrowed capital 0.62 0.53 0.59 0.56 0.64 0.77 0.67 0.92 0.94 0.97 0.87 Employment of capital In millions of EUR Intangible fixed assets 2,380 1,837 1,720 1,151 39 13 P, P E 5,067 4,773 5,127 4,995 4,094 3,592 3,250 2,964 2,605 2,521 2,452 Financial fixed assets 1,104 1,035 779 1,122 835 531 615 422 490 429 380 Total non-current assets 8,551 7,645 7,626 7,268 4,968 4,136 3,865 3,386 3,095 2,950 2,832 Stocks 883 782 779 834 765 692 550 490 452 466 447 Accounts receivable 1,787 1,646 1,309 1,379 1,270 1,192 1,024 903 775 799 771 Cash and securities 608 704 704 1,416 778 1,175 824 1,207 948 848 739 Current assets 3,278 3,132 2,792 3,629 2,813 3,059 2,398 2,600 2,175 2,113 1,957 Total assets 11,829 10,777 10,418 10,897 7,781 7,195 6,263 5,986 5,270 5,063 4,789 Total equity/ Fixed assets 0.53 0.49 0.51 0.54 0.61 0.76 0.65 0.85 0.83 0.85 0.79 Current assets/ 1.25 Dutch Dutch Dutch Dutch Dutch Dutch Dutch Dutch Dutch IFRS IFRS GAAP GAAP GAAP GAAP GAAP GAAP GAAP GAAP GAAP 2005 2004 2004 2003 2002 2001 2000 1999 1998 1997 1996 Revenue 10,293 9,333 8,107 7,149 6,272 6,131 5,530 Adjustments: Excise duties (1,282) (1,226) (1,093) (984) (819) (839) (735) Variable selling costs (529) (300) (248) (192) (106) (118) (149) Correction adjustment 2002/1996 (170) Revenue 10,796 10,062 10,005 9,255 8,482 7,637 6,766 5,973 5,347 5,174 4,646 Heineken N.V. - Annual Report 2005

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2005 | | pagina 135