ECONOMIC SUS TA INABILITY
2.4 Key Figures
Results in millions of euros
2003
2002*
Net turnover
Operating profit
EBITDA1
Net profit
Dividend
Cash flow from operating activities
Balance sheet in millions of euros
9,255
1,222
1,866
798
157
1,637
8,482
1,282
1,811
795
157
1,184
9.1
-4.7
3.0
0.4
38.3
Total assets
Group assets
Shareholders' equity
Issued capital
10,897
3,899
3,167
784
7,781
3,030
2,637
784
40.0
28.7
20.1
Per share of €2.00
Number of shares issued
Cash flow from operating activities
Net profit
EBITDA1
CEPS2
Dividend
Shareholders' equity
Net turnover including interregional sales, in millions of euros
Western Europe
Central/Eastern Europe
The Americas
Africa/Middle East
Asia/Pacific
391,979,675
4.18
2.04
4.76
2.11
0.40
8.08
6,560
1,145
1,501
876
467
391,979,675
3.02
2.03
4.62
2.03
0.40
6.73
6,232
898
1,361
819
489
38.3
0.4
3.0
3.9
20.1
5.3
27.5
10.3
7.0
-4.5
Tangible fixed assets in millions of euros
Investments less disposals
Amortisation, depreciation and value adjustments
611
560
696
481
12.2
16.4
Staff in numbers
Average number of employees
of whom, employed by Dutch operating companies
61,271
5,256
48,237
5,527
27.0
-4.9
1 Earnings before interrest, taxes, depreciation and amortisation
2 Cash earnings per share (net profit on ordinary activities per share before amortisation of goodwill)
The 2002 figures have been restated for comparison purposes
HEINEKEN N.V. SUS TA INABILITY REPORT 2 002-200 3
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