Heineken N.V. Shareholders' equity
190 Heineken NV-
Profit
-
-
-
-
-
-
LZi\J Annual Report 2020 Introduction
In millions of
Share
capital
Share
premium
Translation
reserve
Hedging
reserve
Cost of hedging
reserve
Fair value
reserve
Other legal
reserves
Reserve for
own shares
Retained
earnings
Net profit
Shareholders'
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
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 own/non-controlling shares
320
98
418
Own shares delivered
32
(32)
Share-based payments
14
14
Acquisition of non-controlling interests
(126)
(126)
Changes in consolidation
Balance as at 31 December 2019
922
2,701
(2,998)
(19)
4
313
1,115
(63)
12,006
2,166
16,147
In millions of
Share
capital
Share
premium
Translation
reserve
Hedging
reserve
Cost of hedging
reserve
Fair value
reserve
Other legal
reserves
Reserve for
own shares
Retained
earnings
Net profit/
(loss)
Shareholders'
equity
Balance as at 1 January 2020
922
2,701
(2,998)
(19)
4
313
1,115
(63)
12,006
2,166
16,147
Profit/(Loss)
86
(86)
(204)
(204)
Other comprehensive income/(loss)
(1,929)
49
(6)
(99)
62
(1,923)
Total comprehensive income/(loss)
(1,929)
49
(6)
(99)
86
(24)
(204)
(2,127)
Realised hedge results from non-financial assets
(2)
(2)
Transfer to retained earnings
(13)
(160)
(30)
2,369
(2,166)
Dividends to shareholders
(597)
(597)
Purchase/reissuance own/non-controlling shares
(5)
(5)
Own shares delivered
43
(43)
Share-based payments
(25)
(25)
Acquisition of non-controlling interests
Changes in consolidation
1
1
Balance as at 31 December 2020
922
2,701
(4,940)
28
(2)
54
1,171
(25)
13,687
(204)
13,392
Restated for IFRS 16.
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.
Report of the Report of the Financial Sustainability Other
Executive Board Supervisory Board Statements Review Information
