Key figures Results (in millions of guilders) net turnover (incl. excise duties) trading profit net profit dividend Balance sheet (in millions of guilders) total capital employed group funds shareholders' equity issued capital Per share of N.fl. 25.- (in guilders) cash flow* net profit dividend shareholders' equity percentage 1986 1985 increase 6,684 6,402 4.4 513 454 12.9 285 265 7.5 90 67 33.3 5,781 5.250 10.1 2,641 2.467 7.0 2,248 2,200 2,2 642 482 33.3 23.98 21.62 10.9 11.11 10.33 7.5 3.50 2.63 33.3 87.51 85.63 2.2 Sales proceeds (in millions of guilders) beer soft drinks spirits and wine other trading income 5,408 5,141 5.2 657 680 - 3.4 427 406 5.1 111 92 21.0 Personnel average number of employees of which employed by Dutch operating companies Tangible fixed assets (in millions of guilders) investments depreciation and value adjustments Ratios 28.749 6.187 28,410 6,142 1.2 0.7 430 365 461 327 - 6.6 11.6 trading profit in of turnover 7.7 7.1 trading profit in of total capital employed 8.9 8.7 interest cover 7.1 7.7 net profit in of shareholders' equity 12.7 12.1 dividend in of net profit 31.5 25.4 group funds fixed assets current assets current liabilities 0.84 0.89 other capital employed 9rouPfunds 0.76 0.76 1.45 1.40 calculated on the basis of net profit, depreciation and movements in the provisions, after deduction of the part allocable to minority interests.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 7