Heineken N.V. Balance Sheet
Financial Statements
Before appropriation of profit
As at 31 December 2009
In millions of EUR
Note
2009
2008
Fixed assets
Financial fixed assets
Investments in participating interests
38
11,345
10,723
Other investments
17
35
89
Deferred tax assets
38
23
Total financial fixed assets
11,418
10,835
Trade and other receivables
22
26
Cash and cash equivalents
2
8
Total current assets
24
34
Total assets
11,442
10,869
Shareholders' equity
Issued capital
784
784
Translation reserve
(451)
(595)
Fledging reserve
(124)
(122)
Fair value reserve
100
88
Other legal reserves
676
595
Reserve for own shares
(42)
(40)
Retained earnings
3,390
3,552
Net profit
1,018
209
Total shareholders' equity
39
5,351
4,471
Liabilities
Loans and borrowings
40
5,406
6,289
Total non-current liabilities
5,406
6,289
Loans and borrowings
500
Trade and other payables
185
99
Tax payable
-
10
Total current liabilities
685
109
Total liabilities
6,091
6,398
Total shareholders' equity and liabilities
11,442
10,869
148 Annual Report 2009 - Heineken N.V.
