Key Figures 2002 2002 2001 Change Results in millions of euros Net turnover (incl. excise duties) Operating profit EBITDA Net profit excl. extraordinary result Net profit incl. extraordinary result Dividend Cash flow from operating activities 10,293 1,282 1,811 795 795 157 1,184 9,333 1,125 1,601 715 767 157 1,165 10.3 14.0 11.3 11.2 3.7 1.6 Balance sheet in millions of euros Total assets Group equity Shareholders' equity Issued capital 7,781 2,936 2,543 784 7,195 3,139 2,758 784 8.1 6.5 ■7.8 Per share of €2.00 Number of shares issued Cash flow from operating activities Net profit on ordinary activities EBITDA CEPS Dividend Shareholders' equity 391,979,675 3.02 2.03 4.62 2.05 0.40 6.49 391,979,675 2.97 1.82 4.08 1.83 0.40 7.04 1.6 11.2 11.3 12.0 -7.8 Net turnover in millions of euros (incl. interregional sales) Europe (incl. Exports) Western Hemisphere Africa/Middle East Asia/Pacific 8,920 1,373 835 476 8,077 1,176 776 472 10.4 16.8 7.6 0.8 Tangible fixed assets in millions of euros Investments less disposals Depreciation and value adjustments 696 481 578 465 20.4 3.4 Staff in numbers Average number of employees 48,237 of which employed by Dutch operating companies 5,527 40,025 5,620 20.5 -1.7 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 12.5 16.4 31.3 19.7 0.61 0.59 1.06 12.2 12.1 15.6 25.9 22.0 0.77 0.76 1.37 16.5 3

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2002 | | pagina 6