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Annual Statements

Financial reporting

Price winner 2012 in the category non-listed

Home Annual Statements Financial Statements 2012 Other information Historical summary

Historical summary

(in millions of euros, unless otherwise indicated)

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

Profit and loss account

Revenue

1,353

1,278

1,180

1,154

1,154

1,146

1,037

948

876

860

Fair value gains and losses on property

- 24

- 1

22

- 40

19

111

29

13

5

83

Own work capitalised

-

-

-

-

-

-

-

-

-

13

Total operating revenue

-

-

-

-

-

-

-

-

-

956

Other income, from property

12

1

-

-

3

3

10

10

18

-

Total operating expenses before depreciation, amortisation and impairment

- 806

- 766

- 719

- 731

- 709

-666

- 598

- 492

- 475

- 488

EBITDA

534

512

483

383

466

594

478

478

424

468

Depreciation, amortisation and impairment

- 238

- 208

- 186

- 196

- 172

-175

- 162

- 167

- 160

- 131

Operating result

296

304

297

187

294

420

316

311

265

338

Financial income and expenses

- 88

- 91

- 115

- 91

- 54

-35

- 36

- 34

- 26

- 43

Taxation, share in operating result of associates and minority interests

- 12

- 15

- 10

37

- 54

-68

246

- 84

- 78

- 104

Result on ordinary activities after tax

196

198

172

133

187

316

527

193

161

191

Minority interests

2

- 3

- 3

-

-

-

-

-

-

-

Net result

199

194

169

133

187

316

527

193

161

191

Balance sheet

Non-current assets

5,108

5,114

5,000

4,798

4,754

3945

3,681

3,249

3,157

3,047

Current assets

681

621

506

729

655

342

483

432

399

422

Total assets

5,788

5,735

5,506

5,527

5,409

4287

4,165

3,681

3,556

3,469

Equity (excl. non-controlling interests)

-

-

-

-

-

-

-

-

-

2,024

Equity (incl. non-controlling interests)

3,203

3,175

3,109

2,975

2,887

2957

2,722

2,245

2,093

-

Provisions

44

51

65

69

50

54

63

84

115

64

Non-current liabilities (incl. n/c interests)

-

-

-

-

-

-

-

-

-

1,044

Non-current liabilities (excl. n/c interests)

1,980

1,991

1,762

2,061

1,747

914

865

1,006

958

-

Current liabilities

562

519

569

422

725

362

514

346

391

337

Total equity and liabilities

5,788

5,735

5,506

5,527

5,409

4287

4,165

3,681

3,556

3,469

Operating cash flow1

399

387

351

327

421

313

362

307

327

298

Ratios

Operating result as % of revenue

21.9

23.8

25.1

16.2

25.5

36.6

30.5

32.8

30.2

39.3

Return on average equity in % (ROE)

6.2

6.2

5.6

4.5

6.4

11.1

21.2

8.9

7.9

9.8

Return on Net Assets in %2

7.4

7.4

7.9

4.9

7.5

12.3

10.1

9.7

8.6

11.7

Return on Average Capital Employed in % 3

7.4

7.5

7.3

4.5

7.3

11.7

9.8

9.9

8.7

11.5

FFO / Total debt in % 4

24.5

18.5

17.0

18.5

19.3

34.3

39.0

28.7

33.4

0.0

FFO interest coverage ratio5

5.6

4.5

3.8

4.4

6.5

7.7

8.3

6.8

7.9

0.0

Leverage6

37.8

37.9

37.2

40.5

38.6

23.5

24.8

29.4

32.0

34.2

Figures per share

Earnings per share

1,068

1,045

908

710

1,083

1,844

3,077

1,126

939

1,117

Operating cash flow per share

2,143

2,081

1,883

1,756

2,439

1,830

2,114

1,754

1,912

1,738

Dividend per share

582

524

409

347

371

543

462

323

271

239

Personnel

Average effective full-time equivalent employees

2,087

2,115

2,328

2,496

2,506

2,459

2,293

2,179

2,216

2,231

  • For analysis see the cash flow statement
  • Up to and including 2005: Operating result / average non-current assets less deferred taxes. As from 2006: Operating result + result and interest associates / average non-current assets less deferred taxes
  • Up to and including 2003: operating result / average of equity and liabilities less non-interest bearing short term debt. As from 2004: operating result / average of equity and interest-bearing debt. As from 2006: Operating result + result and interest associates / average of equity and interest-bearing debt
  • Up to and including 2005: Funds from operations adjusted for working capital / total debt. As from 2006: see calculation FFO / Total debt and FFO/ Interest coverage in the note on Financial Risk Management
  • As from 2006: see calculation FFO / Total debt and FFO/ Interest coverage in the note on Financial Risk Management. Up to and including 2005: Funds from operating activities adjusted for working capital plus interest income / interest costs
  • Up to and including 2003: interest-bearing debt / total equity and liabilities. As from 2004: Interest-bearing debt / equity plus interest-bearing debt in %