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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1999 | | pagina 15