153
Dutch Dutch Dutch Dutch Dutch Dutch Dutch
IFRS IFRS IFRS IFRS GAAP GAAP GAAP GAAP GAAP GAAP GAAP
2007 2006 2005 2004 2004 2003 2002 2001 2000 1999 1998
Financing
In millions of EUR
Share capital
784
784
784
784
784
784
784
784
711
711
711
Reserves and retained
earnings
4,620
4,225
3,185
2,472
2,595
2,383
1,853
1,974
1,685
1,907
1,588
Equity attributable to equity
holders of the Company
5,404
5,009
3,969
3,256
3,379
3,167
2,637
2,758
2,396
2,618
2,299
Minority interest
542
511
545
477
483
732
393
381
124
248
256
Total equity
5,946
5,520
4,514
3,733
3,862
3,899
3,030
3,139
2,520
2,866
2,555
Employee benefits
646
665
664
680
680
Provisions (incl. deferred tax liabilities) 805
835
766
725
568
1,367
981
1,024
976
770
733
Non-current liabilities
1,521
2,091
2,233
2,638
2,642
2,721
1,215
797
875
490
522
Current liabilities (excl. provisions)
4,050
3,886
3,652
3,001
2,666
2,910
2,555
2,235
1,892
1,860
1,460
Liabilities
5,571
5,977
5,885
5,639
5,308
5,631
3,770
3,032
2,767
2,350
1,982
Total equity and liabilities
12,968 12,997
11,829
10,777
10,418
10,897
7,781
7,195
6,263
5,986
5,270
Equity attributable to equity
holders of the Company/(employee
benefits, provisions, and liabilities)
0.77
0.74
0.62
0.53
0.59
0.56
0.64
0.77
0.67
0.92
0.94
Employment of capital
In millions of EUR
P, P&E
5,362
4,944
5,067
4,773
5,127
4,995
4,094
3,592
3,250
2,964
2,605
Intangible fixed assets
2,541
2,449
2,380
1,837
1,720
1,151
39
13
-
-
-
Financial fixed assets
1,221
1,367
1,104
1,035
779
1,122
835
531
615
422
490
Total non-current assets
9,124
8,760
8,551
7,645
7,626
7,268
4,968
4,136
3,865
3,386
3,095
Inventories
1,007
893
883
782
779
834
765
692
550
490
452
Trade and other receivables
1,873
1,779
1,787
1,646
1,309
1,379
1,270
1,192
1,024
903
775
Cash and other current assets
964
1,565
608
704
704
1,416
778
1,175
824
1,207
948
Current assets
3,844
4,237
3,278
3,132
2,792
3,629
2,813
3,059
2,398
2,600
2,175
Total assets
12,968 12,997
11,829
10,777
10,418 10,897
7,781
7,195
6,263
5,986
5,270
Total equity/Total
non-current assets
0.65
0.63
0.53
0.49
0.51
0.54
0.61
0.76
0.65
0.85
0.83
Current assets/
Current liabilities
0.95
1.09
0.90
1.04
1.05
1.25
1.10
1.37
1.27
1.40
1.49
IFRS
2007
IFRS
2006
IFRS
2005
IFRS
2004
Dutch
GAAP
2004
Dutch
GAAP
2003
Dutch
GAAP
2002
Dutch
GAAP
2001
Dutch
GAAP
2000
Dutch
GAAP
1999
Dutch
GAAP
1998
Revenue
10,293
9,333
8,107
7,149
6,272
Adjustments:
Excise duties
-
-
-
-
-
-
(1,282) (1,226) (1,093)
(984)
(819)
Variable selling expenses
-
-
-
-
-
-
(529)
(300)
(248)
(192)
(106)
Correction
adjustment 2002/1996
(170)
Revenue
12,564 11,829
10,796 10,062 10,005
9,255
8,482
7,637
6,766
5,973
5,347
Heineken N.V. Annual Report 2007
