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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2017 | | pagina 60