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Five-year summary

€ million

2016

2015

2014

2013

2012

Result

     

Revenue

1,584

1,540

1,594

1,744

1,674

Total income

1,723

1,680

1,729

1,846

1,772

Total operating expenses

-1,516

-1,341

-1,245

-1,389

-1,378

Operating profit

207

339

484

457

394

Profit after tax

282

235

323

288

224

      

Balance sheet

     

Net working capital

-145

-211

-172

-94

-96

Property, plant and equipment

6,529

5,899

6,218

6,012

5,821

Total assets

7,735

7,726

7,672

7,548

7,414

Equity

3,864

3,687

3,579

3,375

3,203

Total interest-bearing debt

1,564

1,668

1,775

1,895

1,896

Total financing

5,428

5,355

5,354

5,270

5,099

Capital expenditure on non-current assets

690

577

572

575

583

      

Cash flows

     

Cash flow from operating activities

376

513

623

683

545

Cash flow from investing activities

-232

-492

-410

-493

-498

Cash flow from financing activities

-185

-99

-201

-135

-53

Free cash flow

144

21

213

190

47

      

Ratios

     

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

95%

72%

91%

85%

100%

ROIC

3.5%

4.9%

6.3%

7.6%

6.9%

FFO/Net debt

26.6%

28.1%

34.0%

38.7%

30.1%

Interest cover

8.3

7.6

7.6

8.0

6.0

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

58.5%

55.7%

53.6%

51.1%

49.5%

      

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)

3,109

3,100

3,078

3,063

3,087

New connections (x 1,000)

37

31

26

29

31

Cables laid (km)

859

918

816

904

1,160

- Gas

     

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

2,510

2,671

2,658

2,649

2,644

New connections (x 1,000)

21

19

18

20

22

Mains laid (km)

151

159

136

160

196

- Volumes transported

     

Electricity (GWh)

29,990

29,882

29,936

30,314

30,522

Gas ( million m3)

6,367

6,012

6,115

7,790

7,461

- Other

     

Number of disconnections (consumer and business market)

7,468

9,465

10,310

12,742

12,364

Facilitated supplier switches (x 1,000)

973

956

929

930

781

Annual electricity outage Liander (minutes)

23.3

21.9

19.9

24.0

24.5

Average number of permanent staff (fte)

5,621

5,572

5,547

5,878

5,675

  • 1The figures for 2012 have been restated in connection with a change in presentation to include the premium paid in connection with the early redemption of bonds in the cash flow from financing activities.
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