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Key figures

(amounts in millions of euros) 

2008

2007

2006*

2005

2004

Results

Energy revenues and other operating revenue 4.943
4.789
4.287
3.692
3.544
Revenues from energy supply and distribution 4.635
4.542
3.943
3.361
3.209
Gross margin on energy 1.262
1.224
1.183
1.070
959
Operating profit before depreciation (EBITDA) 695
690
770
723
603
Operating profit (EBIT) 404
474
549
513
396
Net profit 272
426
311
302
218
Net cash flow from operating activities 532
725
314
498
502

Equity

Investment in tangible fixed assets 328
362
281
180
179
Shareholders’ equity 3.809
3.040
2.738
2.602
2.397
Interest-bearing debt* 1.863
1.496
1.475
1.138
1.256
Total capital*   7.386
6.437
5.643
5.477
4.691

Ratio's

Equity/total assets* 51,6%
47,2%
48,5%
47,5%
51,1%
Return on capital employed 7,7%
10,6%
13,2%
13,2%
10,2%
Interest coverage rate 6,6
9,7
8,4
8,7
5,2

Employees

Number of FTEs at year end 5.563
5.299
4.987
4.553
4.935
Sickness rate 4,9%
5,0%
5,5%
5,6%
6,3%

Verkoopvolumes

Electricity (GWh) 26.381
22.808
21.603
20.151
22.307
Gas (million m³) 5.114
5.206
5.476
5.679
6.574

District heat (TJ)

11.923

11.424

11.468

11.179

11.884


*) 2007 figures modified for comparison purposes.

Definitions

Capital employed:

Assets excluding cash and cash equivalents less non-interest-bearing debt.

Return on capital employed:

Operating profit as a percentage of capital employed.

Interest coverage rate:

Operating profit divided by net financial revenue and expenses.


 

 

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