Turnover and profit in millions of euros
| |
2010 | 2009 | 2008 | 20071 | 2006 |
| Revenue |
16,133 |
14,701 |
14,319 |
11,245 |
10,829 |
| EBIT |
2,476 |
1,757 |
1,080 |
1,418 |
1,832 |
| EBIT BEIA¹ |
2,608 |
2,095 |
1,932 |
1,748 |
1,569 |
| as % of revenue |
16.2 |
14.3 |
13 |
12.6 |
15.5 |
| as % of the total assets |
9.8 |
10 |
90 |
11.9 |
14.1 |
| Net debt/ EBITDA (beia) |
2.2 |
2.6 |
3.3 |
0.8 |
0.8 |
| Net profit |
1,436 |
1,018 |
209 |
807 |
1,211 |
| Net profit BEIA2 |
1,445 |
1,055 |
1,013 |
1,119 |
930 |
| as % of shareholders’ equity |
14.1 |
19.7 |
22.6 |
20.7 |
27.5 |
| Dividend |
438 |
318 |
304 |
343 |
294 |
| Dividend as % of Net profit (beia) |
30 |
30,2 |
30 |
30 |
24 |
Per share of € 1.60 in euros
| Cash flow from operating activities |
4.6 |
4.87 |
3.40 |
2.92 |
3.78 |
| Net profit BEIA2 |
2.51 |
2.16 |
2.07 |
2.28 |
1.90 |
| Dividend (proposed) |
0.76 |
0.65 |
0.62 |
0.70 |
0.60 |
| Equity attributable to equity holder of the Company |
17.8 |
10.95 |
9.14 |
11.40 |
10.23 |
Cash flow statement in millions of euros
| Cash flow from operating activities |
2,657 |
2,379 |
1,660 |
1,529 |
1,849 |
| Dividend |
-483 |
-392 |
-485 |
-417 |
-294 |
| Investing |
-664 |
-638 |
-1,110 |
-866 |
799 |
| Financing |
-2,172 |
-1,837 |
3,309 |
-631 |
-355 |
| Net cash flow |
78 |
-245 |
225 |
-227 |
401 |
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.
3. Comparatives have been adjusted due to the finalisation of the purchase price accounting of the S&N acquisition
The years before 2008 have been restated using the number of shares outstanding of 489,974,594.
Following the FEMSA acquisition in 2010, the number of shares outstanding as per 31 December 2010 is: 576,002,613
| |
2010 | 2009 |
| Audit fees |
9.7 |
7.5 |
| Non Audit fees |
0.9 |
0.8 |
Geographical Split
| |
2010 |
2009 |
20083 |
20071 |
2006 |
| Revenue |
| Western Europe |
7,894 |
8,432 |
7,661 |
5,450 |
5,351 |
| Central & Eastern Europe |
3,143 |
3,200 |
3,687 |
3,226 |
3,359 |
| Africa & Middle East |
1,988 |
1,817 |
1,774 |
1,311 |
1,182 |
| Americas |
3,431 |
1,541 |
1,566 |
1,608 |
1,975 |
| Asia Pacific |
206 |
305 |
279 |
245 |
560 |
| Head Office/eliminations |
-529 |
-594 |
-648 |
-595 |
-598 |
| HEINEKEN Total Consolidated Revenue |
16,133 |
14,701 |
14,319 |
11,245 |
11,829 |
EBIT (beia)
| Western Europe |
904 |
792 |
775 |
665 |
633 |
| Central & Eastern Europe |
363 |
389 |
400 |
428 |
364 |
| Middle East |
549 |
485 |
463 |
326 |
234 |
| Americas |
651 |
273 |
210 |
234 |
267 |
| Asia Pacific |
122 |
103 |
65 |
65 |
95 |
| Head Office/eliminiations |
19 |
53 |
19 |
30 |
-24 |
| HEINEKEN Consolidated Operating Profit |
2,608 |
2,095 |
1,932 |
1,748 |
1,569 |
Total assets
| Western Europe |
10,151 |
11,073 |
11.687 |
3,785 |
4,055 |
| Central & Eastern Europe |
4,717 |
4,696 |
5,198 |
5,213 |
5,252 |
| Africa & Middle East |
2,173 |
1,899 |
1,919 |
1,284 |
1,141 |
| Americas |
8,514 |
1,399 |
1,512 |
935 |
1,231 |
| Asia Pacific |
593 |
657 |
552 |
346 |
529 |
| Head Office |
-90 |
-419 |
-472 |
73 |
307 |
| |
26,085 |
19,578 |
20,396 |
11,649 |
12,515 |
| Unallocated Assets |
491 |
602 |
167 |
305 |
482 |
| HEINEKEN Total Consolidated Assets |
26,549 |
20,180 |
20,563 |
11,941 |
12,997 |
Group Beer Volume (mln)
| Western Europe |
45.7 |
47.4 |
56.4 |
43.4 |
32.4 |
| Central & Eastern Europe |
49.4 |
55.1 |
61.6 |
57.9 |
53.3 |
| Americas |
47.2 |
18.7 |
19.4 |
17.8 |
16.9 |
| Africa & Middle East |
25.7 |
23.5 |
21.6 |
17.3 |
17.7 |
| Asia Pacific |
24.3 |
14.4 |
14.6 |
13.4 |
11.6 |
| Total |
192.3 |
159.1 |
161.5 |
139.2 |
131.9 |
|
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