97
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
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-
-
-
-
-
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Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
The calculation of basic earnings per share forthe period ended 31 December 2017 is based on the profit attributable to ordinary shareholders of
the Company (net profit) of €1,935 million (2016: €1,540 million) and a weighted average number of ordinary shares - basic outstanding during
the year ended 31 December 201 7 of 570,074,335 (2016: 569,737,210). Basic earnings per share forthe year amounted to €3.39 (2016: €2.70).
The calculation of diluted earnings per share forthe period ended 31 December 2017 is based on the profit attributable to ordinary shareholders
of the Company (net profit) of €1,935 million (2016: €1,540 million) and a weighted average number of ordinary shares - basic outstanding after
adjustment forthe dilutive effect of share-based payment plan obligations of 570,652,111 (2016: 570,370,392). Diluted earnings per share for
the year amounted to €3.39 (2016: €2.70).
2017 2016
Total number of shares issued
576,002,613 576,002,613
Effect of own shares held
(5,928,278) (6,265,403)
Weighted average number of basic shares for the year
570,074,335 569,737,210
Dilutive effect of share-based payment plan obligations
577,776 633,182
Weighted average number of diluted shares for the year 570,652,111 570,370,392
2017
2016
Amount
Amount
Amount
Amount
In millions of before tax
Tax
net of tax
before tax
Tax
netoftax
Other comprehensive income
Actuarial gains and losses
73
(9)
64
(301)
49
(252)
Currency translation differences
(1,440)
(45)
(1,485)
(935)
27
(908)
Recycling of currency translation differences
to profit or loss
59
59
Effective portion of net investment hedges
26
26
44
44
Effective portion of changes in fair value
of cash flow hedges
145
(36)
109
18
(12)
6
Effective portion of cash flow hedges
transferred to profit or loss
(13)
10
(3)
53
(12)
41
Net change in fair value
available-for-sale investments
69
(1)
68
140
140
Share of other comprehensive income
of associates/joint ventures
(7)
(7)
(1,088)
(81)
(1,169)
(981)
52
(929)
