Notes to the Consolidated Financial Statements continued
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Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
23. Earnings per share
Basic earnings per share
The calculation of basic earnings per share for the period ended 31 December 2015 is based on the profit attributable to ordinary shareholders of the
Company (net profit) of EUR1.892 million (2014: EUR1,516 million) and a weighted average number of ordinary shares-basic outstanding during the
year ended 31 December 2015 of 572,292,454 (2014:574,945,645). Basic earnings per share for the year amounted to EUR3.31 (2014: EUR2.64).
Diluted earnings per share
The calculation of diluted earnings per share for the period ended 31 December 2015 is based on the profit attributable to ordinary shareholders of
the Company (net profit) of EUR1.892 million (2014: EUR1.516 million) and a weighted average number of ordinary shares-basic outstanding after
adjustment for the dilutive effect of share based payment plan obligations of 572,944,188 (2014:576,002,613). Diluted earnings per share for the
year amounted to EUR3.30 (2014: EUR2.63).
Weighted average number of shares - basic and diluted
2015
Total number of shares issued
576,002,613
576,002,613
Effect of own shares held
(3,710,159)
(1,056,968)
Weighted average number of basic shares for the year
572,292,454
574,945,645
Dilutive effect of share based payment plan obligations
651,734
1,056,968
Weighted average number of diluted shares for the year
572,944,188
576,002,613
24. Income tax on other comprehensive income
2015
201A
Amount
Amount
Amount
Amount
In millions of EUR
before tax
Tax
net of tax
before tax
Tax
net of tax
Other comprehensive income
Actuarial gains and losses
128
(33)
95
(440)
96
(344)
Currency translation differences
(120)
77
(43)
590
107
697
Recycling of currency translation differences
to profit or loss
129
129
Effective portion of net investment hedges
15
15
(6)
1
(5)
Effective portion of changes in fair value
of cash flow hedges
(3)
26
23
(108)
9
(99)
Effective portion of cash flow hedges transferred
to profit or loss
36
(12)
24
(5)
2
(3)
Net change in fair value available-for-sale investments
46
(3)
43
(4)
3
(1)
Recycling of fair value of available-for-sale investments to
profit or loss
(16)
(16)
Share of other comprehensive income
of associates/joint ventures
7
7
(7)
(7)
222
55
277
20
218
238
102 Heineken N.V. Annual Report 2015
