Key figures



 
 
Turnover and profit in millions of euros IFRS IFRS IFRS

IFRS*

2004

2004 2003 
2007 2006 2005 
Revenue 12,564 11,829 10,796 10,062 10,005 9,255 
EBIT 1,528 1,832 1,249 1,348 1,248 1,222
EBIT BEIA¹ 1,846 1,569 1,301 1,386 1,329 1,327
  as % of revenue 14.5 15.5 11.9 13.8 13.3 14.3
  as % of the total assets 14.0 14.1 10.8 12.9 12.8 12.2
Interest cover ratio 22.7 19.7 14.3 12.2 11.2  13.3
Net profit 807 1,211 761  642  537  798
Net profit BEIA¹ 1,119 930 840 802  791  806 
  as % of shareholders’ equity 20.7 27.5 21.1 24.7 23.4  25.4 
Dividend 343 294 197  173 173  157
  Dividend % net profit 42.5 24.3 25.8 36.9 32.2  19.7
             
Bonus shares
in millions of euros 		           
Increase in share capital - -  - - - -
Distribution from reserves - -  - - - -
Percentage increase - -  25 25 - -
             

Per share of € 1.60 ²
in euros

            
Cash flow from operating activities  3.53 3.78 3.82 3.29 3.10 3.34
Net profit BEIA¹ 2.28 1.90 1.71 1.64 1.61  1.64
Dividend (proposed) 0.70 0.60 0.40 0.40 0.40  0.32
Equity attributable to equity holder of the Company 11.04 10.23 8.10 6.65 6.90  6.46
Bonus shares (par value) - -  - - - -
             
Cash flow statement
in millions of euros 		           
Cash flow from operating activities 1,730  1,849 1,872 1,611 1,520 1,638 
Dividend -450  -294 -271 -243 -243 -241 
Investing -1,263  799 1,194  -1,795 -1,671 -2,081 
Financing -206  -355 -321    -123 -125  1,233 ³
Net cash flow -189  401 86  -550 -519  -549 


* European Union regulation requires all publicly listed companies based in the EU to report their financial statements under International Financial Reporting Standards (IFRS) as of January 1 2005. Since Heineken is not listed in the USA Heineken is not required to publish accounts under US GAAP.

1. Before amortisation, extraordinary income and goodwill.
2. Restated for the 5:4 share split of 2004.
3. Includes the cash for the payment of the second tranche of BBAG, due in January 2004

All previous years have been restated using the current number of shares outstanding of 489,974,594.

Fees to auditors
in millions of euros

2007 2006 2005
Audit fees 5.9 6.4 6.5
Non audit fees 2.0 0.6 2.1
Total fees 7.9 7.0 8.6

 


Geographical Split*

  2007  2006 2005

2004

2004
  IFRS  IFRS IFRS Dutch GAAP** (new) IFRS
     

Revenue*** 

   

Western Europe

5,450 5,351 5,226  5,740 5,349

Central & Eastern Europe

3,686 3,359 2,796  2,502 2,526

Americas

2,043 1,975 1,733 1,514 1,516

Africa & Middle East

1,416 1,182 1,052  890 889

Asia Pacific

597 560 502  470 471

Head Office/eliminations

-628 -598 -513  n.a.  689 

Heineken Total Consolidated Revenue

 12,564 11,829 10,796 10,005 10,062
     
EBIT (beia)    

Western Europe

665 633 605 554 562

Central & Eastern Europe

444 364 305 198 254

Americas

278 267 256 269 284

Africa & Middle East

329 234 198 168 185

Asia Pacific

100 95 73 59 63

Head Office/eliminiations

 30 -24 -45 n.a. n.a.

Heineken Consolidated Operating Profit

1,846 1,569 1,392 1,248 1,348
     
Total assets    

Western Europe

 3,785 4,055 3,666 3,786 3,924

Central & Eastern Europe

 5,602 5,252 4,917 4,036 4,292

Americas

 1,244 1,231 1,184 986 1,014

Africa & Middle East

 1,395 1,141 1,164 856 825

Asia Pacific

 553 529 457 378 363

Head Office 

 25 307 193 n.a. n.a.
  12,604 12,515 11,581 10,024 10,418

Unallocated Assets 

364 482 248 394 359

Heineken Total Consolidated Assets

12,968 12,997 11,829 10,418 10,777
     
Group Beer Volume ('000 hl)    

Western Europe

43,446 32,405 32,181 32,438 32,438

Central & Eastern Europe

57,867 53,358 45,468 42,598 42,598

Americas

17,733 16,358 15,123 14,555 14,555

Africa & Middle East

18,300 17,706 15,036 13,511 13,511

Asia Pacific

13,411 11,551 10,802 9,526 9,526

Heineken Group Beer Volume

139,176 131,945 118,610 112,628 112,628
 

* Segments are reported in accordance with the recently announced geographical reorganisation. In this new regional structure, Germany and Greece are now reported under Central- and Eastern Europe instead of Western Europe. Volumes are restated in line with new structure as well.

** Since Heineken is not listed in the USA Heineken is not required to publish accounts under US GAAP. As of 1 January 2005 Heineken publishes its accounts under IFRS.

***2005 figures are restated, revenues from services are included in the regions and not seperately presented



 
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Key figures 2002 - 2007