Consolidated Statement
of Financial Position
Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
Note
2013
2012*
As at 31 December
In millions of EUR
Assets
Property, plant equipment
14
8,454
8,844
Intangible assets
15
15,934
17,688
Investments in associates and joint ventures
16
1,883
1,950
Other investments and receivables
17
762
1,099
Advances to customers
301
312
Deferred tax assets
18
508
550
Total non-current assets
27,842
30,443
Inventories
19
1,512
1,596
Other investments
17
11
11
Trade and other receivables
20
2,427
2,537
Prepayments and accrued income
218
232
Cash and cash equivalents
21
1,290
1,037
Assets classified as held for sale
7
37
124
Total current assets
5,495
5,537
Total assets
33,337
35,980
Equity
Share capital
22
922
922
Share premium
22
2,701
2,701
Reserves
(858)
365
Retained earnings
8,637
7,746
Equity attributable to equity holders of the Company
11,402
11,734
Non-controlling interests
22
954
1,071
Total equity
12,356
12,805
Liabilities
Loans and borrowings
25
9,853
11,437
Tax liabilities
112
140
Employee benefits
28
1,202
1,575
Provisions
30
367
419
Deferred tax liabilities
18
1,444
1,792
Total non-current liabilities
12,978
15,363
Bank overdrafts
21
178
191
Loans and borrowings
25
2,195
1,863
Trade and other payables
31
5,131
5,285
Tax liabilities
317
305
Provisions
30
171
129
Liabilities classified as held for sale
7
11
39
Total current liabilities
8,003
7,812
Total liabilities
20,981
23,175
Total equity and liabilities
33,337
35,980
"Restated for the revised IAS 19 and finalisation of the purchase price allocation for APB.
Heineken N.V. Annual Report 2013
57
