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