Key figures in ECU's percentage 1993 1992 increase Results in millions of ECU's Net turnover (incl. excise duties) Trading profit Net profit cxcl. extraordinary income Net profit incl. extraordinary income Dividend Group cash flow Balance sheet in millions of ECU's Total capital employed Group funds Shareholders' equity Issued capital Per share of NLG 25.- in ECU's Number of shares issued Cash flow from operating activities 1 Net profit2 Dividend Shareholders' equity Sales proceeds in millions of ECU's The Netherlands Rest of Europe Western Hemisphere Africa Asia/Australia Tangible fixed assets in millions of ECU's Investments Depreciation and value adjustments 4,177 4,054 3.0 368 332 10.8 239 210 14.2 239 256 - 6.4 65 64 1.8 572 511 11.9 3,753 3,551 5.7 1,944 1,781 9.2 1,834 1,655 10.8 463 455 1.8 40,138,718 40,138,718 14.24 11.37 25.2 5.97 5.22 14.2 1.62 1.59 1.8 45.68 41.23 10.8 991 981 1.0 1,993 1,997 - 0.2 548 511 7.2 231 231 0.3 331 262 26.0 246 241 2.3 237 292 - 18.7 For the translation to ECU's the ECU rate of exchange is based on the EMS central rates. 100 ECU NLG 216.65 (1992: NLG 220.59) 1 Calculated on the basis of cash flow from operating activities excluding extraordinary income. 2 Calculated on the basis of net profit excluding extraordinary income. 11

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1993 | | pagina 20