Heineken N.V. Balance Sheet
Heineken N.V. Income Statement
Financial statements
Before appropriation of profit
As at 31 December
In millions of EUR
Note
2011
Fixed assets
Financial fixed assets
Investments in participating interests
38
16,233
15,846
Other investments
247
243
Deferred tax assets
28
12
Total financial fixed assets
16,508
16,101
Trade and other receivables
2
-
Cash and cash equivalents
-
-
Total current assets
2
-
Total assets
16,510
16,101
Shareholders' equity
Issued capital
922
922
Share Premium
2,701
2,701
Translation reserve
(575)
(93)
Hedging reserve
(69)
(27)
Fair value reserve
159
90
Other legal reserves
1,026
899
Reserve for own shares
(43)
(55)
ASDI
-
666
Retained earnings
4,223
3,382
Net profit
1,430
1,447
Total shareholders' equity
39
9,774
9,932
Liabilities
Loans and borrowings
40
6,553
5,942
Deferred tax liability
-
5
Total non-current liabilities
6,553
5,947
Bank overdrafts
50
-
Trade and other payables
110
211
Tax payable
23
11
Total current liabilities
183
222
Total liabilities
6,736
6,169
Total shareholders' equity and liabilities
16,510
16,101
Comparatives have been adjusted due to the accounting policy change in employee benefits (see note 2e)
For the year ended 31 December
In millions of EURNote20112010'
Share of profit of participating interests, after income tax 1,613 1,629
Other profit after income tax (183) (182)
Net profit391,430 1,447
Comparatives have been adjusted due to the accounting policy change in employee benefits (see note 2e)
142 Heineken N.V. Annual Report 2011