Heineken N.V. Balance Sheet
Heineken N.V. Income Statement
Report of the Report of the
Overview Executive Board Supervisory Board Other information
Before appropriation of profit
As at 31 December
In millions of EUR
Note
2012
Fixed assets
Financial fixed assets
Investments in participating interests
38
22,461
16,233
Other investments
219
247
Deferred tax assets
87
28
Total financial fixed assets
22,767
16,508
Trade and other receivables
34
2
Cash and cash equivalents
2
-
Total current assets
36
2
Total assets
22,803
16,510
Shareholders' equity
Issued capital
922
922
Share Premium
2,701
2,701
Translation reserve
(527)
(575)
Hedging reserve
(11)
(69)
Fair value reserve
150
159
Other legal reserves
779
1,026
Reserve for own shares
(26)
(43)
Retained earnings
4,754
4,223
Net profit
2,949
1,430
Total shareholders' equity
39
11,691
9,774
Liabilities
Loans and borrowings
AO
9,692
6,553
Deferred tax liability
-
Total non-current liabilities
9,692
6,553
Loans and borrowings (current part)
1,195
50
Trade and other payables
206
110
Tax payable
19
23
Total current liabilities
1,420
183
Total liabilities
11,112
6,736
Total shareholders' equity and liabilities
22,803
16,510
For the year ended 31 December
In millions of EUR
Note
2012
Share of profit of participating interests, after income tax
3,015
1,613
Other profit after income tax
(66)
(183)
Net profit
39
2,949
1,430
Heineken N.V. Annual Report 2012
