Heineken N.V. Balance Sheet 133 Before appropriation of profit As at 31 December 2010 In millions of EURNote20102009 Fixed assets Financial fixed assets Investments in participating interests 38 16,142 11,345 Other investments 243 35 Deferred tax assets 12 38 Total financial fixed assets 16,397 11,418 Trade and other receivables - 22 Cash and cash equivalents - 2 Total current assets - 24 Total assets 16,397 11,442 Shareholders' equity Issued capital 922 784 Share Premium 2,701 Translation reserve (93) (451) Fledging reserve (27) (124) Fair value reserve 90 100 Other legal reserves 899 676 Reserve for own shares (55) (42) ASDI 666 Retained earnings 3,689 3,390 Net profit 1,436 1,018 Total shareholders' equity 39 10,228 5,351 Liabilities Loans and borrowings 40 5,942 5,406 Deferred tax liability 5 Total non-current liabilities 5,947 5,406 Loans and borrowings - 500 Trade and other payables 211 171 Tax payable 11 14 Total current liabilities 222 685 Total liabilities 6,169 6,091 Total shareholders' equity and liabilities 16,397 11,442 Fleineken N.V. Annual Report 2010

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2010 | | pagina 130