Jaarverslagen | 1 januari 2007 | pagina 65 - Jaarverslagen en Personeelsbladen Heineken

Consolidated balance sheet As at 31 December 2007 In millions of EUR Note 2007 2006 Assets Property, plant equipment 14 5,362 4,944 Intangible assets 15 2,541 2,449 Investments in associates 16 214 186 Other investments 17 452 606 Advances to customers 219 180 Deferred tax assets 18 336 395 Total non-current assets 9,124 8,760 Inventories 19 1,007 893 Other investments 17 105 59 Trade and other receivables 20 1,873 1,779 Prepayments and accrued income 123 91 Cash and cash equivalents 21 715 1,374 Assets classified as held for sale 7 21 41 tal current assets 3,844 4,237 Total assets 12,968 12,997 E quity Share capital 784 784 Reserves 692 666 Retained earnings 3,928 3,559 uity attributable to equity holders of the Company 22 5,404 5,009 Minority interests 542 511 tal equity 5,946 5,520 bilities Loans and borrowings 24 1,521 2,091 Employee benefits 26 646 665 Provisions 28 184 242 Deferred tax liabilities 18 478 471 al non-current liabilities 2,829 3,469 Bank overdrafts 21 282 747 Loans and borrowings 24 873 494 ade and other payables 29 2,806 2,496 ix liabilities 89 149 P ovisions 28 143 122 al current liabilities 4,193 4,008 al liabilities 7,022 7,477 al equity and liabilities 12,968 12,997 Heinekcn N.V. Annual Report 2007

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