161
HEINEKEN N.V. ANNUAL REPORT 2008
IFRS
IFRS*
IFRS*
IFRS*
IFRS*
2008
2007
2006
2005
2004
Financing
In millions of EUR
Share capital
784
784
784
784
784
Reserves and retained earnings
3,687
4,620
4,225
3,185
2,472
Equity attributable to equity
holders of the Company
4,471
5,404
5,009
3,969
3,256
Minority interests
281
307
284
310
280
Total equity
4,752
5,711
5,293
4,279
3,536
Employee benefits
688
586
600
602
633
Provisions (incl. deferred tax liabilities)
1,139
728
780
731
689
Non-current loans and borrowings
9,084
1,295
1,883
1,999
2,522
Current liabilities (excl. provisions)
4,900
3,634
3,482
3,279
2,710
Liabilities (excl. provisions)
13,984
4,929
5,365
5,278
5,232
Total equity and liabilities
20,563
11,954
12,038
10,890
10,090
Equity attributable to equity
holders of the Company/(employee
benefits, provisions, and liabilities)
0.28
0.87
0.74
0.60
0.50
Employment of capital
In millions of EUR
P, P&E
6,314
4,673
4,248
4,354
4,212
Intangible assets
7,109
2,110
1,976
1,984
1,491
Other non-current assets
2,391
1,814
2,056
1,730
1,596
Total non-current assets
15,814
8,597
8,280
8,068
7,299
Inventories
1,246
883
777
759
698
Trade and other current assets
2,791
1,900
1,718
1,587
1,500
Cash, cash equivalents and
current other investments
712
574
1,263
476
593
Total current assets
4,749
3,357
3,758
2,822
2,791
Total assets
20,563
11,954
12,038
10,890
10,090
Total equity/Total
non-current assets
0.30
0.66
0.64
0.53
0.48
Current assets/
Current liabilities (excl. provisions)
0.97
0.92
1.08
0.86
1.03
Restated for change in accounting policies as disclosed in note 3(b) of the notes to the consolidated financial statements