Heineken N.V. Balance Sheet
Heineken N.V. Income Statement
Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
Before appropriation of profit
As at 31 December
In millions of EUR
Note
2015
Fixed assets
Financial fixed assets
Investments in participating interests
38
2A.522
22,618
Other investments
210
97
Deferred tax assets
72
AO
Total financial fixed assets
2A,80A
22,755
Trade and other receivables
19
69
Cash and cash equivalents
5
1
Total current assets
2A
70
Total assets
2 A ,828
22,825
Shareholders' equity
Issued capital
922
922
Share premium
2,701
2,701
Translation reserve
(1,017)
(1,097)
Fledging reserve
(A7)
(99)
Fair value reserve
122
96
Other legal reserves
719
7A3
Reserve for own shares
(A32)
(70)
Retained earnings
8,675
7,697
Net profit
1,892
1,516
Total shareholders' equity
39
13,535
12.A09
Liabilities
Loans and borrowings
AO
10,369
8,933
Total non-current liabilities
10,369
8,933
Loans and borrowings (current part)
AO
782
1,3A9
Trade and other payables
136
121
Tax payable
6
13
Total current liabilities
92A
1,A83
Total liabilities
11,293
10.A16
Total shareholders' equity and liabilities
2 A ,828
22,825
For the year ended 31 December
In millions of EUR
Note
2015
Share of profit of participating interests, after income tax
2,392
2,215
Other profit after income tax
(500)
(699)
Net profit
39
1,892
1,516
132 Heineken N.V. Annual Report 2015