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Heineken N.V. Balance Sheet
In millions of
1 1 Q Heineken N.V. Report of the Report of the Financial Sustainability Other
J. A 7 Annual Report 2020 Introduction Executive Board Supervisory Board Statements Review Information
Before appropriation of results
For the year ended 31 December
In millions of
Note
2020
2019
Investments in participating interests
A.1
28,631
29,673
Deferred tax assets
64
39
Total financial fixed assets
28,695
29,712
Trade and other receivables
40
18
Cash and cash equivalents
141
Total current assets
181
18
Total assets
28,876
29,730
Note
2020
2019
Issued capital
922
922
Share premium
2,701
2,701
Translation reserve
(4,940)
(2,998)
Hedging reserve
28
(19)
Cost of hedging reserve
(2)
4
Fair value reserve
54
313
Other legal reserves
1,171
1,115
Reserve for own shares
(25)
(63)
Retained earnings
13,687
12,006
Net profit/(loss)
(204)
2,166
Total shareholders' equity
13,392
16,147
Borrowings
A.2
13,234
11,768
Other non-current liabilities
6
Total non-current liabilities
13,240
11,768
Borrowings
A.2
1,898
1,540
Trade and other payables
346
275
Total current liabilities
2,244
1,815
Total liabilities
15,484
13,583
Total shareholders' equity and liabilities
28,876
29,730
