Key figures

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(amounts in millions of euros)

2013

2012

2011

2010

2009

Results

Total revenues 1

5,251

5,256

5,007

4,922

5,245

Revenues from energy and energy related

5,026

5,082

4,839

4,722

5,018

Gross margin energy and energy related

1,749

1,620

1,442

1,294

1,325

Operating income before depreciation (EBITDA)

877

776

711

576

564

Operating profit (EBIT)

395

335

388

274

268

Net profit

241

233

204

141

177

Cash flow from operating activities

792

727

1,117

670

729

Capital

Equity

4,593

4,447

4,353

3,890

3,900

Interest-bearing debt

1,911

1,800

1,859

1,947

2,087

Balance sheet total

9,203

8,804

8,645

7,577

7,691

Investments in property, plant and equipment

846

710

734

730

523

Ratios

Equity/total assets

49.9%

50.5%

50.4%

51.3%

50.7%

Interest coverage rate 2

9.3

8.8

8.8

6.2

7.4

Employees

LTIR

1.1

1.4

1.8

2.6

4.3

Number of FTEs average

7,018

6,839

6,596

6,622

6,137

Absence due to illness

3.9%

4.3%

4.5%

4.6%

4.7%

Sales volumes

Electricity (GWh) 3

21,925

25,201

27,457

24,435

24,295

Gas (million m3)

5,723

5,748

5,914

6,704

5,900

District heat (TJ)

12,302

11,704

11,350

13,157

11,436

  1. Total revenues: Revenues from energy and energy related as well as other revenue.
  2. Interest coverage ratio: Operating profit divided by financial income and expenses.
  3. Including trading volumes Eneco Trade.