Ten years Heineken
1977/78
1976/77
1975/76
1974/75
1973/74
1972/73
1971/72
1970/71
1969/70
1968/69
Turnover and profit (in millions of guilders)
Sales proceeds
2,623.1
2,428.2
2,095.6
1,811.3
1,549.2
1,343.8
1,067.8
716.6
579.9
518.4
Miscellaneous income
48.5
42.-
41.3
30.8
35.-
28.6
25.5
25.8
22.-
19.5
Turnover
2.671.6
2,470.2
2,136.9
1,842.1
1,584.2
1,372.4
1,093.3
742.4
601.9
537.9
Trading profit
256.2
248-
197.7
146.6
163-
153.1
133-
97.6
77-
65.7
in of turnover
9.6
10.-
9.3
8.-
10.3
11.2
12.2
13.2
12.8
12.2
in of the total capital
employed
10.4
10.9
10.6
8.4
10.7
11.7
12.2
11.9
10.4
10.1
Net profit
118.7
109.6
92.2
70.6
81.1
79.-
75.5
57.5
46.7
38.7
in of shareholders' equity
11.7
11.8
11.3
9.7
12.3
13.7
14.7
13.4
12.8
12.-
Dividend
40.5
32.4
32.4
24.9
24.9
24.9
22.6
16.5
16.-
13.8
in of net profit
34.1
29.5
35.1
35.3
30.7
31.5
29.9
28.7
34.3
35.7
Per share of N.fl. 25.(in guilders)
Cash flow*
24.11
22.53
18.68
14.67
14.75
13.38
12.29
10.16
8.29
7.66
Net profit
10.27
9.48
7.98
6.11
7.01
6.84
6.53
4.98
4.16
3.45
Dividend
3.50
2.80
2.80
2.15
2.15
2.15
1.96
1.42
1.42
1.23
Shareholders' equity
88.02
80.26
70.50
62.97
56.84
49.85
44.58
37.08
32.51
28.69
Financing (in millions of guilders)
Share capital
289.-
231.2
231.2
177.8
177.8
177.8
161.6
117.5
103.7
98.7
Reserves
728.5
696.5
583.8
550.1
479.3
398.5
353.8
311.1
260.8
223-
Shareholders' equity
1,017.5
927.7
815.-
727.9
657.1
576.3
515.4
428.6
364.5
321.7
Minority interests
39.6
37.6
27.5
47.6
44,5
39.7
12.9
2.7
2.-
1.7
Group funds
1,057.1
965.3
842.5
775.5
701.6
616.—
528.3
431.3
366.5
323.4
Long-term liabilities
637.1
575.3
454.1
379.6
351.-
281.4
252.1
185.2
188.3
187.6
Short-term liabilities
779.9
729.7
568.6
589.7
472.3
408.7
310.-
205.7
183.6
136.8
Total liabilities
1,417-
1,305-
1,022.7
969.3
823.3
690.1
562.1
390.9
371.9
324.4
Total capital employed
2.474.1
2,270.3
1,865.2
1,744.8
1,524.9
1,306.1
1,090.4
822.2
738.4
647.8
Group funds
Total liabilities
0.7
0.7
0.8
0.8
0.9
0.9
0.9
1.1
T-
1-
Employment of capital (in millions of guilders)
Plants and installations
1,571.8
1,397-
1,154.3
1,071.3
901.9
737.5
557.2
354.3
314.3
284.3
Other real estate
57.7
57.4
51.2
55.7
48.6
53.1
39.8
39.7
38.3
40.6
Participations
56.6
59.8
56.9
59.6
57.3
53.2
92.5
95.3
84.3
76.7
Miscellaneous and non-current
assets
77-
74.9
61.7
73-
69.3
64.2
60.9
59.3
62.4
65.9
Fixed assets
1.763.1
1,589.1
1,324.1
1,259.6
1,077.1
908-
750.4
548.6
499.3
467.5
Stocks
375.1
358.2
278.5
278.7
231.4
186.4
161.5
101.7
76.3
70.3
Accounts receivable
261.8
227.6
179.6
167.7
177.3
159.2
119.3
114.—
97.4
76.1
Cash and securities
74.1
95.4
83-
38.8
39.1
52.5
59.2
57.9
65.4
33.9
Current assets
711-
681.2
541.1
485.2
447.8
398.1
340.-
273.6
239.1
180.3
Total capital
2,474.1
2,270.3
1,865.2
1.744.8
1,524.9
1,306.1
1,090.4
822.2
738.4
647.8
after adjustment for bonus distributions: in the financial year 1968/69 one of 25% in 1969/70 one of 5%, in 1970/71 one of 10%. in 1971/72 one
of 10% and one of 25%, in 1972/73 one of 10%, in 1975/76 one of 30%, and in 1977/78 one of 25%.
calculated on the basis of net profit and depreciation after deduction of the part allocable to minority interests.
