100 Notes to the Consolidated Financial Statements (continued) 23. Earnings per share Basic earnings per share Diluted earnings per share Weighted average number of shares - basic and diluted 24. Income tax on other comprehensive income - - - - - - - - - - - Heineken NV. Report of the Report of the Financial Sustainability Other Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information The calculation of basic earnings per share for the period ended 31 December 2016 is based on the profit attributable to ordinary shareholders of the Company (net profit) of EUR 1,540 million (2015: EUR 1,892 million) and a weighted average number of ordinary shares - basic outstanding during the year ended 31 December 2016 of 569,737,210 (2015: 572,292,454). Basic earnings per share for the year amounted to EUR 2.70 (2015: EUR 3.31). The calculation of diluted earnings per share for the period ended 31 December 2016 is based on the profit attributable to ordinary shareholders of the Company (net profit) of EUR 1,540 million (2015: EUR 1,892 million) and a weighted average number of ordinary shares - basic outstanding after adjustment for the dilutive effect of share based payment plan obligations of 570,370,392 (2015: 572,944,188). Diluted earnings per share for the year amounted to EUR 2.70 (2015: EUR 3.30). 2016 2015 Total number of shares issued 576,002,613 576,002,613 Effect of own shares held (6,265,403) (3,710,159) Weighted average number of basic shares for the year 569,737,210 572,292,454 Dilutive effect of share based payment plan obligations 633,182 651,734 Weighted average number of diluted shares for the year 570,370,392 572,944,188 2016 2015 In millions of EUR Amount before tax Tax Amount net of tax Amount before tax Tax Amount net of tax Other comprehensive income Actuarial gains and losses (301) 49 (252) 128 (33) 95 Currency translation differences (935) 27 (908) (120) 77 (43) Recycling of currency translation differences to profit or loss 129 129 Effective portion of net investment hedges 44 44 15 15 Effective portion of changes in fair value of cash flow hedges 18 (12) 6 (3) 26 23 Effective portion of cash flow hedges transferred to profit or loss 53 (12) 41 36 (12) 24 Net change in fair value available-for-sale investments 140 140 46 (3) 43 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 (981) 52 (929) 222 55 277

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 101