59
Consolidated Statement of Financial Position
As at 31 December
-
Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
In millionsof€
Note
2017
2016
Assets
Property, plant and equipment
14
11,117
9,232
Intangible assets
15
17,670
17,424
Investments in associates and joint ventures
16
1,841
2,166
Other investments and receivables
17
1,113
1,077
Advances to customers
277
274
Deferred tax assets
18
768
1,011
Total non-current assets
32,786
31,184
Inventories
19
1,814
1,618
Trade and other receivables
20
3,496
3,052
Prepayments
399
328
Current tax assets
64
47
Cash and cash equivalents
21
2,442
3,035
Assets classified as held for sale
7
33
57
Total current assets
8,248
8,137
Total assets
41,034
39,321
Equity
Share capital
22
922
922
Share premium
22
2,701
2,701
Reserves
(2,129)
(1,173)
Retained earnings
11,827
10,788
Equity attributable to equity holders of the Company
13,321
13,238
Non-controlling interests
22
1,200
1,335
Total equity
14,521
14,573
Liabilities
Loans and borrowings
25
12,301
10,954
Tax liabilities
3
Employee benefits
26
1,289
1,420
Provisions
28
970
302
Deferred tax liabilities
18
1,495
1,672
Total non-current liabilities
16,055
14,351
Bank overdrafts and commercial papers
21
1,265
1,669
Loans and borrowings
25
1,947
1,981
Trade and other payables
29
6,756
6,224
Current tax liabilities
310
352
Provisions
28
178
154
Liabilities associated with assets classified as held for sale
7
2
17
Total current liabilities
10,458
10,397
Total liabilities
26,513
24,748
Total equity and liabilities
41,034
39,321