Deze website maakt gebruikt van cookies om instellingen te onthouden en om de website beter op uw behoeften af te stemmen. Klik hier voor meer informatie over cookies.

Ja, ik ga akkoord Nee, ik ga niet akkoord X

Five-year summary

€ million

2015

2014

2013

2012

2011

Result

     

Revenue

1.586

1.594

1.744

1.674

1.586

Total income

1.680

1.729

-1.389

1.772

1.695

Total operating expenses

-1.341

-1.245

-1.389

-1.378

-1.297

Operating profit

339

484

390

394

398

Profit after tax

235

323

-94

224

251

      

Balance sheet

     

Net working capital

-211

-172

-94

-96

-112

Property, plant and equipment

5.899

6.218

6.012

5.821

5.575

Total assets

7.726

7.672

3.375

7.414

7.318

Equity

3.687

3.579

1.895

3.203

3.079

Total interest-bearing debt

1.668

1.775

1.895

1.896

1.931

Total financing

5.355

5.354

5.270

5.099

5.010

Capital expenditure on non-current assets

575

572

576

583

479

      

Cash flows

     

Cash flow from operating activities

513

623

683

545

557¹

Cash flow from investing activities

-492

-410

-493

-498

-398

Cash flow from financing activities

-99

-201

-135

-53

-5541

Free cash flow

21

213

190

47

1591

      

Ratios

     

Non-current interest-bearing debt as % of total interest-bearing debt

72%

91%

85%

100%

74%

ROIC

4,9%

6,3%

7,6%

6,9%

7,2%

FFO/Net debt

28,1%

34,0%

38,7%

30,9%

34,1%

Interest cover

7,6

7,6

5,1

6,0

5,8

Equity as % of total assets less deferred income (solvency)

55,7%

53,6%

51,1%

49,5%

47,5%

      

Shares (as at 31 December)

     

Number of shares issued (thousand)

136.795

136.795

136.795

136.795

136.795

Total number of shares, including unissued shares (thousand)

136.795

136.795

136.795

136.795

136.795

      

Other

     

- Electricity

     

Active connections as at 31 December (x 1,000)

3.100

3.078

3.063

3.087

3.057

New connections (x 1,000)

31

26

29

31

36

Cables laid (km)

918

816

904

1.160

1.167

- Gas

     

Active connections as at 31 December (x 1,000)

2.671

2.658

2.649

2.644

2.630

New connections (x 1,000)

19

18

20

22

23

Mains laid (km)

159

136

160

196

206

- Volumes transported

     

Electricity (GWh)

29.882

29.936

30.314

30.522

30.576

Gas ( million m3)

6.012

6.115

7.790

7.461

7.039

- Other

     

Number of disconnections (consumer and business market)

9.465

10.310

12.742

12.364

12.134

Facilitated supplier switches (x 1,000)

956

929

930

781

744

Annual electricity outage Liander (minutes)

21,9

19,9

24,0

24,5

20,0

Average number of permanent staff (fte)

5.411

5.908

5.878

5.675

5.430

Toegevoegd aan Mijn verslag + Mijn verslag