Key figures
Report of the
Report of the
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Contents
Overview
Executive Board
Supervisory Board
statements
information
Group results1
In millions of EUR
2014
2013
Change in
Group revenue
21,191
21,1742
0.1%
Group operating profit (beia)
3,359
3,192
5.2%
Consolidated results
In millions of EUR
Revenue
19,257
19,203
0.3%
Consolidated operating profit (beia)
3,129
2,941
6.4%
Net profit
1,516
1,364
11.1%
Net profit (beia)
1,758
1,585
10.9%
EBITDA
4,365
4,281
2.0%
EBITDA (beia)
4,370
4,214
3.7%
Dividend (proposed)
632
512
23.4%
Free operating cash flow
1,574
1,518
3.7%
Balance sheet
In millions of EUR
Total assets
34,830
33,337
4.5%
Equity attributable to equity holders of the Company
12,409
11,402
8.8%
Net debt position
11,076
10,868
1.9%
Market capitalisation
33,955
28,270
20.1%
Per share
Weighted average number of shares - basic
574,945,645
575,062,357
0.0%
Net profit
2.64
2.37
11.4%
Net profit (beia)
3.06
2.76
10.9%
Dividend (proposed)
1.10
0.89
23.6%
Free operating cash flow
2.74
2.64
3.8%
Equity attributable to equity holders of the Company
21.58
19.83
8.8%
Share price
58.95
49.08
20.1%
Weighted average number of shares - diluted
576,002,613
576,002,613
0.0%
Net profit (beia) - diluted
3.05
2.75
10.9%
Employees
Average number of employees (FTE)
76,136
80,933
(5.9)%
Ratios
Consolidated operating profit (beia) as a of revenue
16.2%
15.3%
Net profit as of average equity attributable to equity
holders of the Company
12.7%
11.8%
Net debt/EBITDA (beia)
2.53
2.58
Dividend payout
35.9%
32.3%
Cash conversion rate
78.9%
84.0%
1Group metrics include HEINEKEN's attributable share of joint ventures and associates.
2Restated to correctly reflect HEINEKEN's share of joint ventures and associates.
2
Heineken N.V. Annual Report 2014
