Heineken N.V. balance sheet
Financial Statements
Before appropriation of profit as at 31 December 2006
In millions of EUR
Note
2006
2005
Fixed assets
Financial fixed assets
37
6,160
5,319
Total fixed assets
6,160
5,319
Trade and other receivables
3
1
Cash and cash equivalents
3
41
Total current assets
6
42
Total assets
6,166
5,361
Shareholders' equity
Issued capital
784
784
Translation reserve
96
148
Other legal reserves
459
392
Fledging reserve
28
(21)
Fair value reserve
97
49
Reserve for own shares
(14)
Retained earnings
2,348
1,856
Net profit
1,211
761
Total shareholders' equity
38
5,009
3,969
Liabilities
Loans and borrowings
39
1,096
1,254
Total non-current liabilities
1,096
1,254
Current loans and borrowings
-
68
Trade and other payables
27
32
Tax payable
34
38
Total current liabilities
61
138
Total liabilities
1,157
1,392
Total shareholders' equity and liabilities
6,166
5,361
A A C Heineken N.V.
11U Annual Report 2006
