Key figures



 
 
Turnover and profit in millions of euros        

2005

2009 2008 20071 2006 
Revenue 14,701 14,319 11,245 10,829 10,796
EBIT 1,757 1,080 1,418 1,832 1,249
EBIT BEIA¹ 2,095 1,932 1,748 1,569 1,301
  as % of revenue 14.3 13 12.6 15.5 11.9
  as % of the total assets 10 90 11.9 14.1 10.8
Net debt/ EBITDA (beia) 2.6 3.3 0.8  0.8 1.3 
Net profit 1,018 209 807 1,211 761
Net profit BEIA2 1,741 1,013 1,119 930  840
  as % of shareholders’ equity 19.7 22.6 20.7 27.5 21.1 
Dividend 318 304 343 294 196
  Dividend as % of Net profit (beia) 30,2 30 30 24 23
           
           

Per share of € 1.60 in euros

          
Cash flow from operating activities 4.87  3.40 2.92 3.78 3.82
Net profit BEIA2 2.16 2.07 2.28 1.90 1.71
Dividend (proposed) 0.65 0.62 0.70 0.60 0.40
Equity attributable to equity holder of the Company 10.95 9.14 11.40 10.23  8.10 
           
Cash flow statement
in millions of euros 		         
Cash flow from operating activities 2,379 1,660 1,529 1,849 1,872
Dividend -392 -485 -417 -294 -271
Investing -638 -1,110 -866 799 -1,194
Financing -1,837 3,309 -631 -355    -321
Net cash flow 245 225 -227 401 86 


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. From 1 January 2008, Heineken has adopted the equity accounting method for joint ventures, replacing the proportional consolidation method. 2007 financials are re-stated to reflect this change.
2. Before amortisation, extraordinary income and goodwill.
3. Comparatives have been adjusted due to the finalisation of the purchase price accounting of the S&N acquisition

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

  2009

2008

Audit fees

 7.5 9.6

Non Audit fees

 0.8 4.9

Geographical Split

  2009 20083  20071 2006

2005

Revenue

Western Europe

8,500 7,661 5,450 5,351 5,226

Central & Eastern Europe

3,200 3,687 3,226 3,359 2,796

Africa & Middle East

1,817 1,774 1,311 1,182 1,052

Americas

1,514 1,566 1,608 1,975 1,733

Asia Pacific

305 279 245 560 502

Head Office/eliminations

-594 -648 -595 -598 -513

Heineken Total Consolidated Revenue

 14,701 14,319 11,245 11,829 10,796
 
EBIT (beia)

Western Europe

792 775 665 633 605

Central & Eastern Europe

389 400 428 364 305

Africa & Middle East

485 463 326 234 198

Americas

273

 210 234 267 256

Asia Pacific

103 65 65 95 73

Head Office/eliminiations

 53 19 30 -24 -45

Heineken Consolidated Operating Profit

2,095 1,932 1,748 1,569 1,392
 
Total assets

Western Europe

11,073  11.687 3,785 4,055 3,666

Central & Eastern Europe

4,969  5,198 5,213 5,252 4,917

Africa & Middle East

1,899  1,919 1,284 1,141 1,164

Americas

1,399  1,512 935 1,231 1,184

Asia Pacific

657  552 346 529 457

Head Office 

 -419  -472 73 307 193
  19,578 20,396 11,649 12,515 11,581

Unallocated Assets 

602 167 305 482 248

Heineken Total Consolidated Assets

20,18 20,587 11,941 12,997 11,829
 
Group Beer Volume (mln)

Western Europe

47.4 56.4 43.4 32.4 32.2

Central & Eastern Europe

55.1 61.6 57.9 53.3 45.7

Americas

18.7 19.4 17.8 16.9 15.1

Africa & Middle East

23.5 21.6 17.3 17.7 15.0

Asia Pacific

14.4 14.6 13.4 11.6 10.8

Total

 159.1 161.5 139.2 131.9 118.6
 

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



 
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Key figures 2004 - 2008