124
Heineken N.V. Balance Sheet
Before appropriation of profit
As at 31 December
Fixed assets
Heineken NV.
Report of the
Report of the
Financial
Sustainability
Other
Annual Report 2016
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
In millions of EUR
Note
2016
2015
Financial fixed assets
Investments in participating interests
36
24,846
24,522
Other investments
242
210
Deferred tax assets
73
72
Total financial fixed assets
25,161
24,804
Trade and other receivables
14
19
Cash and cash equivalents
-
5
Total current assets
14
24
Total assets
25,175
24,828
Shareholders' equity
Issued capital
922
922
Share premium
2,701
2,701
Translation reserve
(1,829)
(1,017)
Hedging reserve
(1)
(47)
Fair value reserve
262
122
Other legal reserves
838
719
Reserve for own shares
(443)
(432)
Retained earnings
9,248
8,675
Net profit
1,540
1,892
Total shareholders' equity
37
13,238
13,535
Liabilities
Loans and borrowings
38
10,480
10,369
Total non-current liabilities
10,480
10,369
Loans and borrowings (current part)
38
1,338
782
Trade and other payables
117
136
Tax payable
2
6
Total current liabilities
1,457
924
Total liabilities
11,937
11,293
Total shareholders' equity and liabilities
25,175
24,828