Consolidated Statement of Financial Position Reportofthe Reportofthe Financial Other Contents Overview Executive Board Supervisory Board Statements Information Note 2015 As at 31 December In millions of EUR Assets Property, plant and equipment 14 9,552 8,718 Intangible assets 15 18,183 16,341 Investments in associates and joint ventures 16 1,985 2,033 Other investments and receivables 17 856 737 Advances to customers 266 254 Deferred tax assets 18 958 661 Total non-current assets 31,800 28,744 Inventories 19 1,702 1,634 Other investments 17 16 13 Trade and other receivables 20 2,873 2,743 Prepayments 343 317 Income tax receivables 33 23 Cash and cash equivalents 21 824 668 Assets classified as held for sale 7 123 688 Total current assets 5,914 6,086 Total assets 37,714 34,830 Equity Share capital 22 922 922 Share premium 22 2,701 2,701 Reserves (655) (427) Retained earnings 10,567 9,213 Equity attributable to equity holders of the Company 13,535 12,409 Non-controlling interests 22 1,535 1,043 Total equity 15,070 13,452 Liabilities Loans and borrowings 25 10,658 9,499 Tax liabilities 3 3 Employee benefits 28 1,289 1,443 Provisions 30 320 398 Deferred tax liabilities 18 1,858 1,503 Total non-current liabilities 14,128 12,846 Bank overdrafts and commercial papers 21 542 595 Loans and borrowings 25 1,397 1,671 Trade and other payables 31 6,013 5,533 Tax liabilities 379 390 Provisions 30 154 165 Liabilities classified as held for sale 7 31 178 Total current liabilities 8,516 8,532 Total liabilities 22,644 21,378 Total equity and liabilities 37,714 34,830 62 Heineken N.V. Annual Report 2015

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2015 | | pagina 63