Key figures in euros 2000 1999 Change Results in millions Net turnover (incl. excise duties) Operating profit Net profit Dividend Cash flow from operating activities 8,107 921 621 125 1,035 7,148 799 516 125 936 13.4 15.3 20.3 10.6 Balance sheet in millions Total capital employed Group funds Shareholders' equity Issued share capital 6,289 2,520 2,396 711 6,017 2,866 2,618 711 4.5 ■12.1 -8.5 Per share of NLG 5.00 (EUR 2.27) Number of shares issued Cash flow from operating activities Net profit Dividend Shareholders' equity 313,583,740 3.30 1.98 0.40 7.64 313,583,740 2.98 1.65 0.40 8.35 10.7 20.3 -8.5 Net turnover in millions (incl. interregional sales) Europe (incl. export) Western Hemisphere Africa and the Middle East Asia Pacific 7,272 987 392 504 6,421 808 309 530 13.3 22.1 26.9 -4.9 Tangible fixed assets in millions Investments less disposals Depreciation and value adjustments 418 445 441 386 -5.2 15.3 Personnel in numbers Average number of employees 37,857 Of which employed by Dutch operating companies 5,585 36,733 5,647 3.1 -1.1 Ratios Operating profit in of net turnover Operating profit in of total capital employed Net profit in of shareholders' equity Dividend in of net profit Group funds/other capital employed Group funds/fixed assets Current assets/current liabilities Interest cover 11.4 14.6 25.9 20.1 0.67 0.65 1.27 15.0 11.2 13.3 19.7 24.3 0.91 0.84 1.40 20.8 HEINEKEN N.V. ANNUAL REPORT 2000 9

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 19