0 175 Historical Summary In millions of Heineken N.V. Annual Report 2020 Introduction Report of the Executive Board Report of the Supervisory Board Financial Statements Sustainability Review Other Information 2020 2019 20181 2017 2016 2020 2019 20181 2017 2016 Operating profit (beia)/net interest 5.2 9.2 9.4 10.1 10.0 Employment of capital expense (beia) Free operating cash flow/net debt 11% 15% 19% 16% 16% Property, plant and equipment 11,551 13,269 11,359 11,117 9,232 Net debt/shareholders' equity 1.06 0.95 0.83 0.89 0.77 Intangible assets 15,767 17,769 17,459 17,670 17,424 Other non-current assets 6,294 7,047 4,208 3,999 4,528 Financing In millions of Total non-current assets 33,612 38,085 33,026 32,786 31,184 Share capital 922 922 922 922 922 Inventories 1,958 2,213 1,920 1,814 1,618 Reserves and retained earnings 12,470 15,225 13,603 12,399 12,316 Trade and other current assets 3,062 4,385 4,302 3,992 3,484 Shareholders' equity 13,392 16,147 14,525 13,321 13,238 Cash, cash equivalents and current other investments 4,000 1,821 2,903 2,442 3,035 Non-controlling interest 1,000 1,164 1,183 1,200 1,335 Total equity 14,392 17,311 15,708 14,521 14,573 Total current assets 9,020 8,419 9,125 8,248 8,137 Post-retirement obligations 938 1,189 954 1,289 1,420 Total assets 42,632 46,504 42,151 41,034 39,321 Provisions (including deferred tax liabilities) 2,103 2,362 2,428 2,643 2,128 Non-current borrowings 14,616 13,366 12,628 12,166 10,920 Total equity/total non-current assets 0.43 0.45 0.48 0.44 0.47 Other liabilities (excluding provisions) 10,583 12,276 10,433 10,415 10,280 Current assets/current liabilities 0.86 0.69 0.89 0.80 0.79 Liabilities (excluding provisions and 25,199 25,642 23,061 22,581 21,200 (excluding provisions) post-retirement obligations) 1 Restated for IAS 37. Total equity and liabilities 42,632 46,504 42,151 41,034 39,321 Shareholders' equity/ 0.47 0.55 0.55 0.50 0.53 (post-retirement obligations, provisions and liabilities)

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2020 | | pagina 175