O Q,
Heineken N.V. Balance Sheet
Total assets
2,701
-
(410)
-
-
Introduction Report of the Executive Board Report of the Supervisory Board
Before appropriation of profit
As at 31 December
In millions of Note 2018 2017
Investments in participating interests a.1 27,631 26,276
Other financial non-current assets 29 3
Deferred tax assets - 74
Total financial fixed assets 27,660 26,353
Trade and other receivables 21 122
Tax receivable 21 -
Cash and cash equivalents - 1
Total current assets 42 123
27,702 26,476
Financial Statements
Sustainability Review
Heineken N.V. Annual Report 2018
Other Information
In millions of
Note
2018
2017
Issued capital
922
922
Share premium
2,701
Translation reserve
(3,269)
(3,124)
Cost of hedging reserve
9
Hedging reserve
(38)
112
Fair value reserve
342
331
Other legal reserves
1,096
962
Reserve for own shares
(415)
Retained earnings
11,107
9,892
Net profit
1,903
1,935
Total shareholders' equity
14,358
13,321
Borrowings
A.2
12,135
11,743
Other non-current liabilities
29
56
Deferred tax liability
43
Total non-current liabilities
12,207
11,799
Borrowings
A.2
1,025
1,126
Trade and other payables
112
228
Current tax liabilities
2
Total current liabilities
1,137
1,356
Total liabilities
13,344
13,155
Total shareholders' equity and liabilities
27,702
26,476
