Consolidated Statement of Financial Position Borrowings Borrowings O Q, Introduction Report of the Executive Board Report of the Supervisory Board As at 31 December In millions of Note 2018 2017 Intangible assets 8.1 17,459 17,670 Property, plant and equipment 8.2 11,359 11,117 Investments in associates and joint ventures 10.3 2,021 1,841 Loans and advances to customers 8.3 341 331 Deferred tax assets 12.2 622 768 Other non-current assets 8.4 1,084 1,059 Total non-current assets 32,886 32,786 Inventories 7.1 1,920 1,814 Trade and other receivables 7.2 3,740 3,676 Current tax assets 71 64 Derivative assets 11.6 35 219 Cash and cash equivalents 11.2 2,903 2,442 Assets classified as held for sale 10.2 401 33 Total current assets 9,070 8,248 Total assets 41,956 41,034 Heineken N.V. Annual Report 2018 Financial Statements Sustainability Review Other Information Note 2018 2017 Shareholders' equity 11.4 14,358 13,321 Non-controlling interests 11.4 1,182 1,200 Total equity 15,540 14,521 11.3 12,628 12,166 Post-retirement obligations 9.1 954 1,289 Provisions 9.2 846 970 Deferred tax liabilities 12.2 1,370 1,495 Other non-current liabilities 11.6 168 135 Total non-current liabilities 15,966 16,055 11.2/11.3 2,358 3,212 Trade and other payables 7.3 6,891 6,128 Returnable packaging deposits 7.4 569 607 Provisions 9.2 164 178 Current tax liabilities 266 310 Derivative liabilities 11.6 70 21 Liabilities associated with assets classified as held for sale 10.2 132 2 Total current liabilities 10,450 10,458 Total equity and liabilities 41,956 41,034

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2018 | | pagina 64