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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 144