Key Figures 2001
2001 2000 Change
Results in millions of euros
Net turnover (incl. excise duties)
Operating profit
Net profit on ordinary activities
Dividend
Cash flow from operating activities
Balance sheet in millions of euros
Total assets
Group equity
Shareholders' equity
Issued capital
Per share of EUR 2.00*
Number of shares issued
Cash flow from operating activities
Net profit on ordinary activities
Dividend
Shareholders' equity
Net turnover in millions of euros
(incl. interregional sales)
Europe (incl. Exports)
Western Hemisphere
Africa/Middle East
Asia/Pacific
Tangible fixed assets in millions of euros
Investments less disposals
Depreciation and value adjustments
Staff in numbers
Average number of employees
of which employed by Dutch operating companies
Ratios
Operating profit as of net turnover
Operating profit as of total assets
Net profit as of shareholders' equity
Dividend as of net profit on ordinary activities
Group equity/other borrowed capital
Group equity/fixed assets
Current assets/current liabilities
Interest cover ratio
9,163 8,107 13.0
1,125 921 22.1
715 621 15.1
157 125 25.0
1,165 1,035 12.6
7,217 6,289 14.8
3,139 2,520 24.6
2,758 2,396 15.1
784 711 10.2
391,979,675 313,583,740 25.0
2.97 2.64 12.5
1.82 1.58 15.1
0.40 0.32 25.0
7.04 6.11 15.2
7,907 7,272 8.7
1,176 987 19.1
776 392 98.0
472 504 - 6.3
579 418 38.5
471 445 5.8
40,025 37,857 5.7
5,620 5,585 0.6
12.3 11.4
15.6 14.6
25.9 25.9
22.0 20.1
0.77 0.67
0.75 0.65
1.37 1.27
16.5 14.8
The figures per share for 2000 have been restated according to the number of shares in issue as at year-end 2001.
HEINEKEN N.V. ANNUAL REPORT2001
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