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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 71