Consolidated Statement
of Financial Position
-
Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
Note
2014
2013
As at 31 December
In millions of EUR
Assets
Property, plant and equipment
14
8,718
8,454
Intangible assets
15
16,341
15,934
Investments in associates and joint ventures
16
2,033
1,883
Other investments and receivables
17
737
762
Advances to customers
254
301
Deferred tax assets
18
661
508
Total non-current assets
28,744
27,842
Inventories
19
1,634
1,512
Other investments
17
13
11
Trade and other receivables
20
2,743
2,427
Prepayments and accrued income
317
218
Income tax receivables
23
Cash and cash equivalents
21
668
1,290
Assets classified as held for sale
7
688
37
Total current assets
6,086
5,495
Total assets
34,830
33,337
Equity
Share capital
22
922
922
Share premium
22
2,701
2,701
Reserves
(427)
(858)
Retained earnings
9,213
8,637
Equity attributable to equity holders of the Company
12,409
11,402
Non-controlling interests
22
1,043
954
Total equity
13,452
12,356
Liabilities
Loans and borrowings
25
9,499
9,853
Tax liabilities
3
112
Employee benefits
28
1,443
1,202
Provisions
30
398
367
Deferred tax liabilities
18
1,503
1,444
Total non-current liabilities
12,846
12,978
Bank overdrafts
21
595
178
Loans and borrowings
25
1,671
2,195
Trade and other payables
31
5,533
5,131
Tax liabilities
390
317
Provisions
30
165
171
Liabilities classified as held for sale
7
178
11
Total current liabilities
8,532
8,003
Total liabilities
21,378
20,981
Total equity and liabilities
34,830
33,337
60
Heineken N.V. Annual Report 2014
