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 7

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2001 | | pagina 14