Ten years Heineken
1985
1984
1983
1982
1981
1980
1979
1978
1977
1976
Turnover and profit
(in millions of guilders)
Net turnover
6,402
6,135
4,612
4,215
3,613
3,230
2,873
2,672
2,470
2.137
Trading profit
454
412
378
294
260
197
247
256
248
198
in of net turnover
7.1
6 7
82
7.0
72
6 1
8.6
96
10 0
9.3
in of the total capital employed
8.7
83
9 6
7.9
7.8
6.3
9.0
10.4
109
10.6
Interest cover
7.7
86
15.4
8.9
4.4
3.2
6.3
7.3
69
6.5
Net profit
265
229
198
153
120
83
126
119
110
92
in of shareholdersequity
12.1
110
10.9
89
7.6
5.9
99
106
12.0
11.4
Dividend 2)
67
67
67
51
51
51
51
41
32
32
in of net profit
25.4
29.4
34 0
33.0
42.0
60 9
35.4
34.1
29.5
35.1
Bonus shares
(in millions of guilders)
Increase in share capital
Cash payment
Distribution from General reserve
Percentage increase
120
30
150
33'/3
72
18
90
25
58
14
72
25
53
13
66
30
Per share of N.fl. 25-
(in guilders)
Cash flow 3) 4)
Net profit 3)
Dividend 2) 3j
Shareholders' equity 3)
Bonus shares (par value)
Cash payment
28.83
28.00
24 65
21 49
19.93
16.23
16 04
14 47
13.52
11 21
13 78
11.90
10 30
7 95
6.25
4.32
6.53
6 16
5.69
4 79
3.50
350
3 50
2 63
2 63
2 63
2 64
2 10
1 68
1.68
114 18
108 22
94 77
89.60
82.23
72 87
66.23
57 93
48 15
42.30
8 33
6.25
625
7.50
2,08
1.56
1 56
1.88
Source and application of funds
(condensed; in millions of guilders)
Cash flow
Long-term debts, etc.
Source of funds
Fixed assets
Dividend
Working capital
Application of funds
Increase in balance of cash and
securities and indebtedness to bankers
598
588
499
430
392
314
373
286
267
217
118
126
30
6
22
136
21
2
9
11
716
714
529
436
414
450
394
284
276
228
497
638
306
238
214
387
416
275
210
153
73
74
88
51
51
73
58
47
32
38
12
62
114
- 67
139
122
- 48
- 20
60
61
582
774
508
222
126
582
426
302
302
130
134
60
21
214
288
132
- 32
- 18
- 26
98
1) the financial years up to 1978 ended on September 30; the figures for 1983 and previous years have been adjusted as far as possible for comparison.
2) 1979 relates to the financial year 1978/1979 of 15 months.
3) after adjustment for bonus distributions
calculated on the basis of net profit, depreciation and value adjustments after deduction of the part allocable to minority interests.
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