Historical Summary Turnover and profit in millions of euros Net turnover Operating profit Operating profit BEIA* as of net turnover as of total assets Interest cover ratio Net profit Net profit BEIA* as of shareholders' equity Dividend as of net profit Bonus shares in millions of euros Increase in share capital Cash payment Distribution from reserves Percentage increase Per share of €2.00 in euros Cash flow from operating activities Net profit BEIA* Dividend Shareholders' equity Bonus shares (nominal value) Cash payment Cash flow statement in millions of euros Cash flow from operating activities Dividend Investments financing Net cashflow Before exceptional items and amortisation of goodwill 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 9,255 8,482 7,637 6,766 5,973 5,347 5,174 4,646 3,830 3,674 1,222 1,282 1,125 921 799 659 546 459 457 406 1,327 1,282 1,125 921 799 659 546 459 457 406 14.3 15.1 14.7 13.6 13.4 12.3 10.6 9.9 11.9 11.1 12.2 16.4 15.6 14.6 13.3 12.4 10.7 9.5 10.4 10.0 9.5 12.2 16.5 14.8 20.8 63.1 46.9 40.9 - - 798 795 767 621 516 445 345 297 301 300 806 795 715 621 516 445 345 297 301 274 25.4 30.1 25.9 25.9 19.7 19.4 14.9 14.5 14.0 13.9 157 157 157 125 125 100 80 80 80 64 19.7 19.7 20.5 20.1 24.2 22.4 23.1 26.8 26.4 21.3 73 142 114 - - - - - 16 - - 13 - - - 73 - - 158 - - 127 - - - 10 - - 25 - - 25 - 4.18 3.02 2.97 2.64 2.39 2.25 1.92 1.38 1.63 1.79 2.06 2.03 1.82 1.58 1.32 1.14 0.88 0.76 0.77 0.70 0.40 0.40 0.40 0.32 0.32 0.25 0.20 0.20 0.20 0.16 8.08 6.73 7.04 6.11 6.68 5.87 5.91 5.23 5.48 5.04 - - 0.23 - - 0.57 - - 0.57 - 0.06 0.06 1,638 1,184 1,165 1,035 935 882 753 539 640 703 241 187 168 160 112 114 94 93 93 77 2,081 1,973 783 1,503 527 728 439 840 344 334 1,223 427 -39 335 -13 80 36 111 -70 -179 549 -549 175 -293 283 120 255 -283 133 113 HEINEKEN N.V. ANNUAL REPORT 2003 90

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 96