IFRS 2009 IFRS 2008 IFRS 2007 IFRS 2006 IFRS 2005 Financing In millions of EUR Share capital 784 784 784 784 784 Reserves and retained earnings 4,567 3,687 4,620 4,225 3,185 Equity attributable to equity holders of the Company 5,351 4,471 5,404 5,009 3,969 Minority interests 296 281 307 284 310 Total equity 5,647 4,752 5,711 5,293 4,279 Employee benefits 634 688 586 600 602 Provisions (incl. deferred tax liabilities) Non-current loans and borrowings Other liabilities (excl. provisions) 1,304 7,401 5,194 1,163* 9,084 4,900 728 1,295 3,634 780 1,883 3,482 731 1,999 3,279 Liabilities (excl. provisions) 12,595 13,984 4,929 5,365 5,278 Total equity and liabilities 20,180 20,587 11,954 12,038 10,890 Equity attributable to equity holders of the Company/ (employee benefits, provisions, and liabilities) 0.37 0.28 0.87 0.74 0.60 Employment of capital In millions of EUR P, P&E 6,017 6,314 4,673 4,248 4,354 Intangible assets 7,135 7,030' 2,110 1,976 1,984 Other non-current assets 2,875 2,494' 1,814 2,056 1,730 Total non-current assets 16,027 15,838 8,597 8,280 8,068 Inventories 1,010 1,246 883 777 759 Trade and other current assets 2,623 2,805 1,900 1,718 1,587 Cash, cash equivalents and current other investments 520 698 574 1,263 476 Total current assets 4,153 4,749 3,357 3,758 2,822 Total assets 20,180 20,587 11,954 12,038 10,890 Total equity/Total non-current assets 0.35 0.30 0.66 0.64 0.53 Current assets/Current liabilities (excl. provisions) 0.80 0.97 0.92 1.08 0.86 Adjusted due to the finalisation of the purchase price accounting of the S&N acquisition as disclosed in note 6 of the Notes to the consolidated financial statements. Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 169