Heineken N.V. Balance Sheet
Heineken N.V. Income Statement
Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
Before appropriation of profit
As at 31 December
In millions of EUR
Note
2013
2012*
Fixed assets
Financial fixed assets
Investments in participating interests
38
21,611
22,504
Other investments
167
219
Deferred tax assets
133
87
Total financial fixed assets
21,911
22,810
Trade and other receivables
5
34
Cash and cash equivalents
2
2
Total current assets
7
36
Total assets
21,918
22,846
Shareholders' equity
Issued capital
922
922
Share premium
2,701
2,701
Translation reserve
(1,721)
(527)
Fledging reserve
2
(11)
Fair value reserve
97
150
Other legal reserves
805
779
Reserve for own shares
(41)
(26)
Retained earnings
7,273
4,832
Net profit
1,364
2,914
Total shareholders' equity
39
11,402
11,734
Liabilities
Loans and borrowings
40
9,112
9,692
Total non-current liabilities
9,112
9,692
Loans and borrowings (current part)
1,204
1,195
Trade and other payables
187
206
Tax payable
13
19
Total current liabilities
1,404
1,420
Total liabilities
10,516
11,112
Total shareholders' equity and liabilities
21,918
22,846
*Restated for the revised IAS 19.
For the year ended 31 December
In millions of EUR
Note
2013
2012*
Share of profit of participating interests, after income tax
1,478
2,980
Other profit after income tax
(114)
(66)
Net profit
39
1,364
2,914
"Restated for the revised IAS 19.
Heineken N.V. Annual Report 2013
129
