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.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 62