107 23. Earnings per share Basic earnings per share The calculation of basic earnings per share as at 31 December 2007 is based on the profit attributable to ordinary shareholders of the Company (net profit) of €807 million (2006: €1,211 million) and a weighted average number of ordinary shares - basic outstanding during the year ended 31 December 2007 of 489,353,315 (2006: 489,712,594). Basic earnings per share for the year amounts to €1.65 (2006: €2.47). Weighted average number of shares - basic iousands of shares 2007 2006 Number of shares - basic - as at 1 January 489,564,594 489,974,594 Effect of own shares held (211,279) (262,000) Weighted average number of shares - basic - as at 31 December 489,353,315 489,712,594 Diluted earnings per share The calculation of diluted earnings per share as at 31 December 2007 was based on the profit attributable to ordinary shareholders of the Company (net profit) of €807 million (2006: €1,211 million) and a weighted average number of ordinary shares - basic outstanding after adjustment for the effects of all dilutive potential ordinary shares of 489,974,594 (2006: 489,974,594). Diluted earnings per share for the year amounted to €1.65 (2006: €2.47). 2 Loans and borrowings This note provides information about the contractual terms of Heineken's interest-bearing loans and borrowings. For more information about Heineken's exposure to interest rate risk and foreign currency risk, refer to note 30. f n-current liabilities In millions of EUR 2007 2006 Secured bank loans 38 70 Unsecured bank loans 304 642 Unsecured bond issues 1,143 1,341 1 nance lease liabilities 16 6 Non-current interest-bearing liabilities 1,501 2,059 N n-current non-interest-bearing liabilities 20 32 1,521 2,091 C rrent interest-bearing liabilities millions of EUR 2007 2006 Current portion of secured bank loans 39 22 C rrent portion of unsecured bank loans 291 159 C rent portion of unsecured bond issues 216 2 Current portion of finance lease liabilities 2 1 T al current portion of non-current interest-bearing liabilities 548 184 1 posits from third parties 323 293 0 her current interest-bearing liabilities 2 17 B nk overdrafts 282 747 1,155 1,241 Heineken N.V. Annual Report 2007

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2007 | | pagina 105