Historical summary
Other information cc
IFRS
2006
IFRS
2005
IFRS
2004
Dutch
GAAP
2004
Dutch
GAAP
2003
Dutch
GAAP
2002
Dutch
GAAP
2001
Dutch
GAAP
2000
Dutch
GAAP
1999
Dutch
GAAP
1998
Dutch
GAAP
1997
Revenue and profit
In millions of EUR
Revenue
11,829
10,796 10,062
10,005
9,255
8,482
7,637
6,766
5,973
5,347
5,174
Results from
operating activities
1,805
1,249
1,348
1,248
1,222
1,282
1,125
921
799
659
546
Results from operating
BEIA
1,559
1,301
1,386
1,329
1,327
1,282
1,125
921
799
659
546
as of revenue
13.2
12.1
13.8
13.3
14.3
15.1
14.7
13.6
13.4
12.3
10.6
as of total assets
12.0
11.0
12.9
12.8
12.2
16.4
15.6
14.6
13.3
12.4
10.7
Interest cover ratio
19.7
14.3
12.2
11.2
13.3
16.6
22.5
21.0
30.1
92.7
72.1
Net profit
1,211
761
642
537
798
795
767
621
516
445
345
Net profit BEIA
930
840
803
791
806
795
715
621
516
445
345
as of equity
attributable to equity holders
of the Company
Dividend
18.6
196
21.2
196
24.7
173
23.4
173
25.4
157
30.1
157
25.9
157
25.9
125
19.7
125
19.4
100
14.9
80
as of net profit
16.2
25.8
26.9
32.2
19.7
19.7
20.5
20.1
24.2
22.4
23.1
Bonus shares
In millions of EUR
Increase in share capital
Cash payment
73
142
16
Distribution from reserves
-
73
158
Percentage increase
-
25
25
10
25
Per share of C1.601
In millions of EUR
Cash flow from
operating activities
Net profit BEIA
3.77
1.90
3.82
1.71
3.29
1.64
3.10
1.61
3.34
1.64
2.42
1.62
2.38
1.46
2.11
1.27
1.91
1.05
1.80
0.91
1.54
0.70
Dividend
0.40
0.40
0.40
0.40
0.32
0.32
0.32
0.26
0.26
0.20
0.16
Equity attributable to equity
holders of the Company
10.23
8.10
6.65
6.90
6.46
5.38
5.63
4.89
5.34
4.69
4.73
Bonus shares (par value)
-
-
0.23
0.57
Cash payment
-
0.06
Cash flow statement
In millions of EUR
Cash flow from operating
activities
Dividend
1,849
(294)
1,872
(271)
1,611
(243)
1,520
(243)
1,638
(241)
1,184
(187)
1,165
(168)
1,035
(160)
935
(112)
882
(114)
753
(94)
Investing
Financing
(799)
(355)
(1,194) (1,795)
(321) (123)
(1,671)
(125)
(2,081)
1.233
(1,973)
427
(783)
(39)
(1,503)
335
(527)
(13)
(728)
80
(439)
36
Net cash flow
401
86
(550)
(519)
549
(549)
175
(293)
283
120
255
1 Adjusted for the 5:4 share split in 2004.
All years prior to 2005 have been restated using the current number of issued shares of 489,974,594.
A QC Heineken N.V.
lOO Annual Report 2006
