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