Heineken N.V. Shareholders' equity
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O O Qs
Report of the Executive Board
Report of the Supervisory Board
Financial Statements
Sustainability Review
Heineken N.V. Annual Report 2019
Other Information
Share
Share
Translation
Hedging
Cost of hedging
Fair value
Other legal
Reserve for
Retained
Net
Shareholders'
In millions of
capital
premium
reserve
reserve
reserve
reserve
reserve
own shares
earnings
profit
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*
(21)
3
174
156
Balance as at 1 January 2018
922
2,701
(3,145)
112
3
331
962
(410)
10,066
1,935
13,477
Profit*
214
(214)
1,913
1,913
Other comprehensive income
(143)
(150)
6
11
221
(55)
Total comprehensive income*
(143)
(150)
6
11
214
7
1,913
1,858
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
26
26
Changes in consolidation/transfers within equity
42
42
Balance as at 31 December 2018
922
2,701
(3,288)
(38)
9
342
1,096
(415)
11,283
1,913
14,525
Share
Share
Translation
Hedging
Cost of hedging
Fair value
Other legal
Reserve for
Retained
Net
Shareholders'
In millions of
capital
premium
reserve
reserve
reserve
reserve
reserve
own shares
earnings
profit
equity
Balance as at 31 December 2018*
922
2,701
(3,288)
(38)
9
342
1,096
(415)
11,283
1,913
14,525
Changes in accounting policy*
3
3
Balance as at 1 January 2019*
922
2,701
(3,288)
(38)
9
342
1,096
(415)
11,286
1,913
14,528
Profit
172
(172)
2,166
2,166
Other comprehensive income
287
85
(5)
10
(215)
162
Total comprehensive income
287
85
(5)
10
172
(387)
2,166
2,328
Realised hedge results from non-financial assets
(66)
(66)
Transfer to retained earnings
3
(39)
(153)
2,102
(1,913)
Dividends to shareholders
(949)
(949)
Purchase/reissuance of own shares
320
98
418
Own shares granted
32
(32)
Share-based payments
14
14
Acquisition of non-controlling interests
(126)
(126)
Changes in consolidation/transfers within equity
Balance as at 31 December 2019
922
2,701
(2,998)
(19)
4
313
1,115
(63)
12,006
2,166
16,147
Restated for IAS 37 (Refer to note 4 of the consolidated financial statements for further details), IFRS 16 and IFRS 9.
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.
