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.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1980 | | pagina 49