Heineken N.V. Shareholders' equity
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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.
