Consolidated Statement
of Financial Position
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial statements
Other information
Note
2012
As at 31 December
In millions of EUR
Assets
Property, plant equipment
14
8,792
7,860
Intangible assets
15
17,725
10,835
Investments in associates and joint ventures
16
1,950
1,764
Other investments and receivables
17
1,099
1,129
Advances to customers
32
312
357
Deferred tax assets
18
564
474
Total non-current assets
30,442
22,419
Inventories
19
1,596
1,352
Other investments
17
11
14
Trade and other receivables
20
2,537
2,260
Prepayments and accrued income
232
170
Cash and cash equivalents
21
1,037
813
Assets classified as held for sale
7
124
99
Total current assets
5,537
4,708
Total assets
35,979
27,127
Equity
Share capital
922
922
Share premium
2,701
2,701
Reserves
365
498
Allotted Share Delivery Instrument
-
-
Retained earnings
7,703
5,653
Equity attributable to equity holders of the Company
11,691
9,774
Non-controlling interests
6/22
1,071
318
Total equity
22
12,762
10,092
Liabilities
Loans and borrowings
25
11,437
8,199
Tax liabilities
140
160
Employee benefits
28
1,632
1,174
Provisions
30
418
449
Deferred tax liabilities
18
1,790
894
Total non-current liabilities
15,417
10,876
Bank overdrafts
21
191
207
Loans and borrowings
25
1,863
981
Trade and other payables
31
5,273
4,624
Tax liabilities
305
207
Provisions
30
129
140
Liabilities classified as held for sale
7
39
-
Total current liabilities
7,800
6,159
Total liabilities
23,217
17,035
Total equity and liabilities
35,979
27,127
Heineken N.V. Annual Report 2012
69
