Historical Summary
120 Heineken N.V. Annual Report 2004 Other Information
Turnover and profit in millions of euros
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
Net turnover
10,005
9,255
8,482
7,637
6,766
5,973
5,347
5,174
4,646
3,830
Operating profit
1,248
1,222
1,282
1,125
921
799
659
546
459
457
Operating profit BEIA1
1,329
1,327
1,282
1,125
921
799
659
546
459
457
as of net turnover
13.3
14.3
15.1
14.7
13.6
13.4
12.3
10.6
9.9
11.9
as of the total assets
12.8
12.2
16.4
15.6
14.6
13.3
12.4
10.7
9.5
10.4
Interest cover ratio
11.2
13.3
16.6
22.5
21.0
30.1
92.7
72.1
62.0
-
Net profit including extraordinary income
537
798
795
767
621
516
445
345
297
301
Net profit BEIA1
791
806
795
715
621
516
445
345
297
301
as of shareholders' equity
23.4
25.4
30.1
25.9
25.9
19.7
19.4
14.9
14.5
14.0
Dividend
173
157
157
157
125
125
100
80
80
80
as of net profit
32.2
19.7
19.7
20.5
20.1
24.2
22.4
23.1
26.8
26.4
Bonus shares in millions of euros
Increase in share capital
-
-
-
73
-
-
142
-
-
114
Cash payment
-
-
-
-
-
-
16
-
-
13
Distribution from reserves
-
-
-
73
-
-
158
-
-
127
Percentage increase
25
-
-
10
-
-
25
-
-
25
Per share of C1.602 in euros
Cash flow from operating activities
3.10
3.34
2.42
2.38
2.11
1.91
1.80
1.54
1.10
1.30
Net profit BEIA1
1.61
1.65
1.62
1.46
1.27
1.05
0.91
0.70
0.61
0.62
Dividend (proposed)
0.40
0.32
0.32
0.32
0.26
0.26
0.20
0.16
0.16
0.16
Shareholders' equity
6.90
6.46
5.38
5.63
4.89
5.34
4.69
4.73
4.18
4.38
Bonus shares (par value)
-
-
-
0.23
-
-
0.57
-
-
0.57
Cash payment
0.06
-
0.06
Cash flow statement in millions of euros
Cash flow from operating activities
1,520
1,638
1,184
1,165
1,035
935
882
753
539
640
Dividend
243
241
187
168
160
112
114
94
93
93
Investments
1,671
2,081
1,973
783
1,503
527
728
439
840
344
Financing
-125
1,233
427
-39
335
-13
80
36
111
-70
Net cash flow -519 549 -549 175
1 Before amortisation, extraordinary income and goodwill.
2 Restated for the 5:4 share split in 2004.
All previous years have been restated using the current number of shares of 489,974,594.
-293
283
120
255
-283
133
