Turnover and profit in millions of euros
| |
2012*
|
2011
|
2010
|
2009
|
2008
|
| Revenue |
18,383 |
17,123 |
16,133 |
14,701 |
14,319 |
| EBIT |
3,904 |
2,455 |
2,491 |
1,757 |
1,080 |
| EBIT (beia) 2 |
2,912 |
2,697 |
2,623 |
2,095 |
1,932 |
| as % of revenue |
21.2 |
14.3 |
16.2 |
14.3 |
13 |
| as % of the total assets |
10.9 |
9.1 |
9.8 |
10 |
90 |
| Net debt/ EBITDA (beia)* |
3.1 |
2.2 |
2.2 |
2.6 |
3.3 |
| Net profit |
2.949 |
1,430 |
1,447 |
1,018 |
209 |
| Net profit (beia)2 |
1,696 |
1,584 |
1,456 |
1,055 |
1,013 |
|
as % of average equity attributable to equity holders of the Company
|
25.2 |
16.2 |
14.6 |
19.7 |
22.6 |
| Dividend |
512 |
477 |
438 |
318 |
304 |
| Dividend as % of Net profit (beia) |
30.4 |
33.1** |
30.1 |
30.1 |
30.0 |
* 2012 includes APB and APIPL on a 12 month combined pro forma basis: 2011 includes the Galaxy Pub Estate on a 12 month pro forma basis.
** Excluding the effect of the ASDI and the percentage 33.1% stated in the official version of the Annual Report 2011 is incorrect, the correct dividend % payout for 2011 is 30.1%
Per share of € 1.60 in euros
| |
2012
|
2011
|
2010
|
2009
|
2008
|
| Cash flow from operating activities |
4.69 |
5.05
|
4.6 |
4.87 |
3.40 |
| Net profit (beia)2 |
2.95
|
2.71
|
2.51 |
2.16 |
2.07 |
| Dividend (proposed) |
0.89
|
0.83
|
0.76 |
0.65 |
0.62 |
| Equity attributable to equity holder of the Company |
20.33 |
16.70 |
17.67 |
10.95 |
9.14 |
Cash flow statement in millions of euros
| |
2012
|
2011
|
2010
|
2009
|
2008
|
| Cash flow from operating activities |
2,695 |
2,911 |
2,657 |
2,379 |
1,660 |
| Cash flow (used in) /from operating investing activities |
-1,210 |
-818 |
-664 |
-638 |
-1110 |
| Free operating cash flow |
1,485 |
2,093 |
1,993 |
1,741 |
550 |
| Cash flow (used in) /from acquisistions and disposals |
-4,415 |
-937
|
257 |
-149 |
-3,634 |
| Cash flow (used in) /from financing activities |
3,056 |
-1034 |
-2172 |
-1837 |
3309 |
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 exceptional items and amortization of brands
3. Comparatives have been adjusted due to the finalisation of the purchase price accounting of the S&N acquisition
| |
2012
|
2011
|
2010
|
| Audit fees |
13.0 |
8.7 |
9.7 |
| Non Audit fees |
- |
.0.8 |
0.9 |
| Totaal fees |
13.0 |
9.5 |
10.6 |
Geographical Split
Revenue
| |
2012
|
2011
|
2010
|
2009
|
2008
|
|
Western Europe
|
7,785 |
7,752 |
7,894
|
8,432
|
7,661
|
|
Central & Eastern Europe
|
3,280 |
3,229 |
3,143
|
3,200
|
3,687
|
|
Africa & Middle East
|
2,639 |
2,223 |
1,988
|
1,817
|
1,774
|
|
Americas
|
4,523 |
4,029 |
3,296
|
1,541
|
1,566
|
|
Asia Pacific
|
527 |
216 |
206
|
305
|
279
|
|
Head Office/eliminations
|
-371 |
-326 |
-394
|
-594
|
-648
|
|
HEINEKEN Total Consolidated Revenue
|
18,383 |
17,123 |
16,133
|
14,701
|
14,319
|
EBIT (beia)
| |
2012
|
2011
|
2010
|
2009
|
2008
|
| Western Europe |
964 |
962 |
925 |
792 |
775 |
| Central & Eastern Europe |
349 |
346 |
378 |
389 |
400 |
| Middle East |
652 |
570 |
560 |
485 |
463 |
| Americas |
748 |
655 |
600 |
273 |
210 |
| Asia Pacific |
267 |
176 |
124 |
103 |
65 |
| Head Office/eliminiations |
-68 |
-12 |
36 |
53 |
19 |
| HEINEKEN Consolidated Operating Profit |
2,912 |
2,697 |
2,608 |
2,095 |
1,932 |
Total assets
|
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Western Europe
|
10,044 |
10,052 |
10,151
|
11,073
|
11.687
|
|
Central & Eastern Europe
|
4,701 |
4,515 |
4,717
|
4,696
|
5,198
|
|
Africa & Middle East
|
3,313 |
2,993 |
2,173
|
1,899
|
1,919
|
|
Americas
|
7,677 |
7,375 |
8,514
|
1,399
|
1,512
|
|
Asia Pacific
|
8,598 |
629 |
593
|
657
|
552
|
|
Head Office
|
1,072 |
1,076 |
-90
|
-419
|
-472
|
|
Total Assets
|
35,405 |
26,640 |
26,085
|
19,578
|
20,396
|
|
Unallocated Assets
|
574 |
487 |
604
|
602
|
167
|
|
HEINEKEN Total Consolidated Assets
|
35,979 |
27,127 |
26,662
|
20,180
|
20,563
|
Group Beer Volume (mln)
|
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Western Europe
|
44.6 |
45.7 |
45.7
|
47.4
|
56.4
|
|
Central & Eastern Europe
|
54.7 |
52.7 |
49.4
|
55.1
|
61.6
|
|
Africa & Middle East
|
30.4 |
28.8 |
25.7
|
23.5
|
19.4
|
|
Americas
|
62.8 |
60.2 |
47.2
|
18.7
|
19.4
|
|
Asia Pacific
|
28.7 |
26.5 |
24.3
|
14.4
|
14.6
|
|
Total
|
221.2 |
213.9 |
192.3
|
159.1
|
173.6
|
|
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