61
Consolidated Statement of Financial Position
As at 31 December
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*
Assets
Property, plant and equipment
14
9,232
9,552
Intangible assets
15
17,424
18,183
Investments in associates and joint ventures
16
2,166
1,985
Other investments and receivables
17
1,077
856
Advances to customers
274
266
Deferred tax assets
18
1,011
958
Total non-current assets
31,184
31,800
Inventories
19
1,618
1,702
Other investments
17
-
16
Trade and other receivables
20
3,052
2,873
Prepayments
328
343
Income tax receivables
47
33
Cash and cash equivalents
21
3,035
3,232
Assets classified as held for sale
7
57
123
Total current assets
8,137
8,322
Total assets
39,321
40,122
Equity
Share capital
22
922
922
Share premium
22
2,701
2,701
Reserves
(1,173)
(655)
Retained earnings
10,788
10,567
Equity attributable to equity holders of the Company
13,238
13,535
Non-controlling interests
22
1,335
1,535
Total equity
14,573
15,070
Liabilities
Loans and borrowings
25
10,954
10,658
Tax liabilities
3
3
Employee benefits
26
1,420
1,289
Provisions
28
302
320
Deferred tax liabilities
18
1,672
1,858
Total non-current liabilities
14,351
14,128
Bank overdrafts and commercial papers
21
1,669
2,950
Loans and borrowings
25
1,981
1,397
Trade and other payables
29
6,224
6,013
Tax liabilities
352
379
Provisions
28
154
154
Liabilities classified as held for sale
7
17
31
Total current liabilities
10,397
10,924
Total liabilities
24,748
25,052
Total equity and liabilities
39,321
40,122
Revised to reflect the change in accounting policy on netting cash and overdraft balances in cash pooling arrangements with legally enforceable rights to offset. Refer to note 2(e)
changes in accounting policies and note 21 Cash and cash equivalents for further details.