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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 145