u
I
Key figures 1977/1978
Results (in millions of guilders)
turnover (incl. excise duties)
trading profit
net profit
dividend
Balance sheet (in millions of guilders)
total capital employed
group funds
shareholders' equity
share capital
Per share of N.fl. 25 - (in guilders)
cash flow**
net profit
dividend
shareholders' equity
Sales proceeds (in millions of guilders)
beer
soft drinks
spirits and wine
other trading income
Personnel
number of employees
of which employed outside the Netherlands
Plants and installations (in millions of guilders)
investments
depreciation
Ratios
trading profit in of turnover
trading profit in of total capital employed
net profit in of shareholders' equity
dividend in of net profit
group funds
total liabilities
current assets
short-term liabilities
year under previous year percentage
review increase
2,671.6 2,470.2 8.2
256.2 248.- 3.3
118.7 109.6 8.3
40.5 32.4 25.-
2,474.1 2,270.3 9-
1,057.1 965.3 9.5
1,017.5 927.7 9.7
289.- 231.2 25.-
24.11 22.53 7.-
10.27 9.48 8.3
3.50 2.80 25.-
88.02 80.26 9.7
2,019.1 1.883.9 7.2
203.3 183.7 10.7
282.- 264.2 6.7
118.7 96.3 23.2
19,719 19,095 3.3
13,109 12,690 3.3
270.8 197.3 37.3
156.2 145.- 7.7
9.6 10.-
10.4 10.9
11.7 11.8
34.1 29.5
0.7 0.7
0.9 0.9
after adjustment of previous year for bonus distribution
calculated on the basis of net profit and depreciation after deduction of the part allocable to minority interests
Beer brewed under the supervision of Heineken (in millions of hectolitres)
1977/78
1976/77
1975/76
1974/75
23.4
22.1
21.5
20.2^
e
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3
CONSOLIDATED STATEMENT OF INCOME
OCTOBER 1, 1977, TO MARCH 31, 1978
