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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2018 | | pagina 114