Heineken N.V. Shareholders' equity - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - O Q, Heineken N.V. Annual Report 2018 Report of the Executive Board Report of the Supervisory Board Financial Statements Sustainability Review Other Information Share Share Translation Hedging Fair value Other legal Reserve for Retained Net Shareholders' In millions of capital premium reserve reserve reserve reserve own shares earnings profit equity Balance as at 1 January 2017 922 2,701 (1,829) (1) 262 838 (443) 9,248 1,540 13,238 Profit 153 (153) 1,935 1,935 Other comprehensive income (1,295) 106 69 66 (1,054) Total comprehensive income (1,295) 106 69 153 (87) 1,935 881 Transfer to retained earnings (29) 1,569 (1,540) Dividends to shareholders (775) (775) Purchase/reissuance of own shares Own shares granted 33 (33) Share-based payments 22 22 Acquisition of non-controlling interests without a change in control (45) (45) Changes in consolidation/transfers within equity 7 (7) Balance as at 31 December 2017 922 2,701 (3,124) 112 331 962 (410) 9,892 1,935 13,321 In millions of Share capital Share premium Translation reserve Cost of hedging reserve Hedging reserve Fair value reserve Other legal reserve Reserve for own shares Retained earnings Net profit Shareholders' equity Balance as at 31 December 2017 922 2,701 (3,124) 112 331 962 (410) 9,892 1,935 13,321 Changes in accounting policy (IFRS 9) (2) 3 (3) (2) Balance as at 1 January 2018 922 2,701 (3,126) 3 112 331 962 (410) 9,889 1,935 13,319 Profit 214 (214) 1,903 1,903 Other comprehensive income (143) 6 (150) 11 221 (55) Total comprehensive income (143) 6 (150) 11 214 7 1,903 1,848 Transfer to retained earnings (80) 2,015 (1,935) Dividends to shareholders (866) (866) Purchase/reissuance of own shares (38) (38) Own shares granted 33 (33) Share-based payments 26 26 Acquisition of non-controlling interests without a change in control 26 26 Changes in consolidation/transfers within equity 43 43 Balance as at 31 December 2018 922 2,701 (3,269) 9 (38) 342 1,096 (415) 11,107 1,903 14,358 For more details on reserves, refer to note 11.4 of the consolidated financial statements. For more details on share-based payments, refer to note 6.5 of the consolidated financial statements.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2018 | | pagina 115