Key figures 1995 1994 percentage increase Results in millions of guilders Net turnover (incl. excise duties) Trading profit Net profit excl. extraordinary income Net profit incl. extraordinary income Dividend Cash flow from operating activities 10,443 1,006 664 664 175 1,410 9,974 895 603 662 140 1,550 4.7 12.4 10.1 0.3 25.0 9.1 Balance sheet in millions of guilders Total capital employed Group funds Shareholders' equity Issued capital 9,641 5,080 4,734 1,254 8,919 4,708 4,354 1,003 8.1 7.9 8.7 25.0 Per share of NLG 25.- in guilders Number of shares issued Cash flow from operating activities1 Net profit 2 Dividend2 Shareholders' equity2 50,173,398 28.10 13.24 3.50 94.35 40,138,718 29.73 12.03 2.80 86.78 25.0 5.5 10.1 25.0 8.7 Sales proceeds in millions of guilders The Netherlands Rest of Europe Western Hemisphere Africa Asia Pacific 2,188 4,969 1,277 515 1,246 2,094 4,756 1,343 463 1,085 4.5 4.5 4.9 11.2 14.8 Tangible fixed assets in millions of guilders Investments less disposals Depreciation and value adjustments 563 584 368 587 53.0 0.5 Personnel in numbers Average number of employees of which employed by Dutch operating companies 27,379 5,596 26,197 5,440 4.5 2.9 Ratios Trading profit in of net turnover Trading profit in of total capital employed Net profit in of shareholders' equity1 Dividend in of net profit1 Group funds/other capital employed Group funds/fixed assets Current assets/current liabilities 9.6 10.4 14.0 26.4 1.11 0.93 1.60 9.0 10.0 13.9 23.3 1.12 0.88 1.61 Excluding extraordinary income 2 After restatement for bonus share issue

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1995 | | pagina 17