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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2015 | | pagina 133