Ten years Heineken
1980
1979
1977/78
1976/77
1975/76
1974/75
1973/74
1972/73
1971/72
1970/71
Turnover and profit
(in millions of guilders)
Sales proceeds
Miscellaneous income
3,178.3
51.6
2,825.9
47.2
2,623.1
48.5
2,428.2
42.-
2,095.6
41.3
1,811.3
30.8
1,549.2
35.-
1,343.8
28.6
1,067.8
25.5
716.6
25.8
Turnover
3,229.9
2,873.1
2,671.6
2,470.2
2,136.9
1,842.1
1,584.2
1,372.4
1,093.3
742.4
Trading profit
in of turnover
in of the total capital employed
Net profit
in of shareholders' equity*)
Dividend
in of net profit
197-
6.1
6.3
83.1
5.9
50.6
60.9
246.7
8.6
9.-
125.7
9.9
50.9**)
35.4**)
256.2
9.6
10.4
118.7
10.6
40.5
34.1
248-
10-
10.9
109.6
11.8
32.4
29.5
197.7
9.3
10.6
92.2
11.3
32.4
35.1
146.6
8.-
8.4
70.6
9.7
24.9
35.3
163.—
10.3
10.7
81.1
12.3
24.9
30.7
153.1
11.2
11.7
79.-
13.7
24.9
31.5
133-
12.2
12.2
75.5
14.7
22.6
29.9
97.6
13.2
11.9
57.5
13.4
16.5
28.7
Per share of N.fl. 25.
(in guilders)
Cash flow****)
Net profit
Dividend
Shareholders' equity*)
21.65
5.75
3.50
97.16
21.38
8.70
3.52**)
88.31
19.29
8.21
2.80
77.24
18.02
7.58
2.24
64.20
14.94
6.38
2.24
56.40
11.74
4.89
1.72
50.37
11 80
5.61
1.72
45.47
10.70
5.47
1.72
39.88
9.83
5.22
1.57
35.67
8.13
3.98
1.14
29.66
Financing
(in millions of guilders)
Share capital
Reserves
361.2
1,042.7
289-
987.-
289.-
827.1
231.2
696.5
231.2
583.8
177.8
550.1
177.8
479.3
177.8
398.5
161.6
353.8
117.5
311.1
Shareholders' equity
Minority interests
1,403.9
33.9
1,276
23.6
1,116.1
39.6
927.7
37.6
815.-
27.5
727.9
47.6
657.1
44.5
576.3
39.7
515.4
12.9
428.6
2.7
Group funds*)
1,437.8
1,299.6
1,155.7
965.3
842.5
775.5
701.6
616.-
528.3
431.3
Investment facilities equalization account
Provision for deferred tax liabilities
90.8
427.3
48.8
307.1
27.1
272.3
518.1
355.9
299.4
Long-term debts/
Long-term liabilities
Current liabilities/
Short-term liabilities
330.9
863.1
227.6
853-
239.1
779.9
575.3
729.7
454.1
568.6
379.6
589.7
351 -
472.3
281.4
408.7
252.1
310-
185.2
205.7
Debts
1,194.—
1,080.6
1,019.-
1,305.-
1,022.7
969.3
823.3
690.1
562.1
390.9
Total capital employed*)
3,149.9
2,736.1
2,474.1
2,270.3
1,865.2
1,774.8
1,524.9
1,306.1
1,090.4
822.2
Group funds
Other capital employed
0.8
0.9
0.9
0.7
0.8
0.8
0.9
0.9
0.9
1.1
Employment of capital
(in millions of guilders)
Plants and installations
Other real estate
Participations
Miscellaneous and non-current assets
2,088-
61.8
60.3
76.2
1,776.9
58.8
60.1
69.6
1,571.8
57.7
56.6
77.-
1,397.-
57.4
59.8
74.9
1,154.3
51.2
56.9
61.7
1,071.3
55.7
59.6
73.-
901.9
48.6
57.3
69.3
737.5
53.1
53.2
64.2
557.2
39.8
92.5
60.9
354.3
39.7
95.3
59.3
Fixed assets
2,286.3
1,965.4
1,763.1
1,589.1
1,324.1
1,259.6
1,077.1
908-
750.4
548.6
Stocks
Accounts receivable
Cash and securities
480.3
286.2
97.1
403.1
277.-
90.6
375.1
261.8
74.1
358.2
227.6
95.4
278.5
179.6
83.-
278.7
167.7
38.8
231.4
177.3
39.1
186.4
159.2
52.5
161.5
119.3
59.2
101.7
114
57.9
Current assets
863.6
770.7
711.—
681.2
541.1
485.2
447.8
398.1
340.-
273.6
Total assets
3,149.9
2,736.1
2,474.1
2,270.3
1,865.2
1,744.8
1,524.9
1,306.1
1,090.4
822.2
Change of arrangement compared with 1976/1977 and previous years.
Relates to the financial year 1978/1979 of 15 months.
After adjustment for bonus distributions: in the financial year 1970/1971 one of 10%, in 1971/1972 one of 10% and one of 25%, in 1972/1973 one of 10%, in 1975/1976
one of 30%, in 1977/1978 one of 25% and in 1980 one of 25%.
Calculated on the basis of net profit and depreciation after deduction of the part allocable to minority interests.
