Key figures in euros'
1999
1998
change
Results (in millions)
Net turnover (inch excise duties)
Operating profit
Net profit
Dividend
Cash flow from operating activities
Balance sheet (in millions)
Total capital employed
Croup funds
Net equity
Issued capital
Per share of NLG 5.00 (EUG 2.27)
Number of shares issued
Cash flow from operating activities
Net profit
Dividend
Shareholders' equity
Sales proceeds (in millions)
The Netherlands
Rest of Europe
Western Hemisphere
Africa
Asia Pacific
7,148
799
516
125
936
6,017
2,866
2,618
711
313,583,740
2.98
1.65
0.40
8.35
1,063
4,027
895
311
732
6,272
659
445
100
882
5,308
2,555
2,299
711
313,583,740
2.81
1.42
0.32
7.33
1,033
3,312
835
333
626
14.0%
21.3%
16.0%
25.0%
6.1%
13.4%
12.2%
13.9%
6.1%
16.2%
25.0%
13.9%
2.8%
21.6%
7.2%
-6.7%
16.9%
Tangible fixed assets (in millions)
Investments less disposals 441
Depreciation and value adjustments 386
Personnel in numbers
Average number of employees 36,733
Of which employed by Dutch operating companies 5,647
Ratios
Operating profit in of netturnover 11.2
Operating profit in oftotal capital employed 13.3
Net profit in of shareholders' equity 19.7
Dividend in of net profit 24.3
Croup funds/other capital employed 0.91
Croup funds/fixed assets 0.84
Current assets/current liabilities 1.40
Interest cover 20.8
374
377
33,511
5,839
10.5
12.4
19.4
22.4
0.93
0.82
1.49
63.1
77.65
2.3 5
9.6%
-3.3%
1 For the translation to euros the fixed conversion rate
per December 31, 1998 is used EUR 1 NLC 2.20371
HEINEKEN N.V.
KEY FIGURES
19 9 9
9