179
Historical Summary
39,272
33,612
38,085
33,026
32,786
0.50
0.43
0.45
0.48
0.44
0.81
0.86
0.69
0.89
0.80
Employment of capital
Introduction
2021
20181
2021
20181
2020
2019
2017
2020
2019
2017
Total non-current assets
1 Restated for IAS 37.
48,850
42,632
46,504
42,151
41,034
0.60
0.47
0.55
0.55
0.50
Report of the
Executive Board
Report of the
Supervisory Board
922
16,434
8.5
18%
0.79
Financial
Statements
922
12,470
5.2
11%
1.06
922
15,225
9.2
15%
0.95
Sustainability
Review
922
13,603
10.1
19%
0.83
Other
Information
922
12,399
10.1
16%
0.89
12,401
20,762
6,109
2,438
3,892
3,248
Heineken N.V.
Annual Report 2021
11,551
15,767
6,294
1,958
3,062
4,000
13,269
17,769
7,047
2,213
4,385
1,821
11,359
17,459
4,208
1,920
4,302
2,903
11,117
17,670
3,999
1,814
3,992
2,442
17,356
2,344
19,700
668
2,908
13,640
11,934
25,574
13,392
1,000
14,392
938
2,103
14,616
10,583
25,199
16,147
1,164
17,311
1,189
2,362
13,366
12,276
25,642
14,525
1,183
15,708
954
2,428
12,628
10,433
23,061
13,321
1,200
14,521
1,289
2,643
12,166
10,415
22,581
Inventories
Trade and other current assets
Cash, cash equivalents and current
other investments
Total current assets
Total assets
Total equity/total non-current assets
Current assets/current liabilities
(excluding provisions)
9,578
48,850
9,020
42,632
8,419
46,504
9,125
42,151
8,248
41,034
Financing
In millions of
Share capital
Reserves and retained earnings
Shareholders' equity
Non-controlling interest
Total equity
Post-retirement obligations
Provisions (including deferred tax liabilities)
Non-current borrowings
Other liabilities (excluding provisions)
Liabilities (excluding provisions and
post-retirement obligations)
Total equity and liabilities
Shareholders' equity/
Total liabilities
In millions of
Property, plant and equipment
Intangible assets
Other non-current assets
Operating profit (beia)/net interest expense
(beia)
Free operating cash flow/net debt
Net debt/shareholders'equity
