Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
19. Inventories
In millions of EUR
2013
2012
Raw materials
271
320
Work in progress
176
176
Finished products
388
407
Goods for resale
218
207
Non-returnable packaging
171
191
Other inventories and spare parts
288
295
1,512
1,596
During 2013 and 2012 no write-down of inventories to net realisable value was made.
20. Trade and other receivables
In millions of EUR
Note
2013
2012
Trade receivables due from associates and joint ventures
22
27
Trade receivables
1,804
1,944
Other receivables
556
529
Derivatives
45
37
32
2,427
2,537
A net impairment loss of EUR34 million (2012: EUR38 million) in respect of trade and other receivables was included in expenses for
raw materials, consumables and services.
21. Cash and cash equivalents
In millions of EUR
Note
2013
2012
Cash and cash equivalents
32
1,290
1,037
Bank overdrafts
25
(178)
(191)
Cash and cash equivalents in the statement of cash flows
1,112
846
22. Capital and reserves
Share capital
As at 31 December 2013 the issued share capital comprised 576,002,613 ordinary shares (2012: 576,002,613). The ordinary shares
have a par value of EUR1.60. All issued shares are fully paid. The share capital as at 31 December 2013 amounted to EUR922 million
(2012: EUR922 million).
The Company's authorised capital amounts to EUR2.5 billion, consisting of 1,562,500,000 shares.
The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share
at meetings of the Company. In respect of the Company's shares that are held by HEINEKEN (see next page), rights are suspended.
Share premium
As at 31 December 2013 the share premium amounted to EUR2,701 million (2012: EUR2,701 million).
Heineken N.V. Annual Report 2013
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