Key figures1
Results
In millions of EUR
2006
2005
Change
Revenue
11,829
10,796
9.6%
EBIT
1,832
1,283
42.7%
EBIT BEIA
1,569
1,392
12.7%
Net profit
1,211
761
59.1%
Net profit BEIA
930
840
10.7%
Dividend (proposed)
294
196
50.0%
Free operating cash flow
1,122
1,138
(1.5%)
Balance sheet
In millions of EUR
Total assets
12,997
11,829
10.0%
Equity attributable to equity
holders of the Company
5,009
3,969
26.2%
Market capitalisation
17,654
13,122
34.5%
Net debt position
1,913
2,647
(24.3%)
Per share of €1.60
Weighted average number of shares - basic
489,712,594
489,974,594
Net profit
2.47
1.55
59.2%
Net profit BEIA
1.90
1.71
10.7%
Dividend (proposed)
0.60
0.40
50.0%
Free operating cash flow
2.29
2.32
(1.3%)
Equity attributable to equity
holders of the Company
10.23
8.10
26.3%
Share price as at 31 December
36.03
26.78
34.5%
Staff
In numbers
Average number of employees pro rata
57,557
56,598
1.7%
Ratios
EBIT as of revenue
15.5%
11.9%
30.3%
EBIT as of total assets
14.1%
10.8%
30.6%
Net profit as of average equity attributable
to equity holders of the Company
27.5%
21.1%
30.3%
Dividend payout
24.3%
25.8%
(5.8%)
Gearing
40.0%
66.7%
(40.0%)
Cash conversion rate
105.6%
120.0%
(12.0%)
Net interest cover
19.7
14.3
1 Please refer to the 'Glossary' for definitions.
Heineken N.V.
Annual Report 2006^/0
