Key figures

(amounts in millions of euros)

2012

2011

2010

2009

2008

Results

Total revenues 1

5,256

5,007

4,922

5,245

4,943

Revenues from energy and energy-related

5,082

4,839

4,722

5,018

4,635

Gross margin energy and energy-related

1,620

1,442

1,294

1,325

1,262

Operating income before depreciation (EBITDA)

776

711

576

564

695

Operating profit (EBIT)

335

388

274

268

404

Net profit

233

204

141

177

272

Cash flow from operating activities

727

1,117

670

729

532

Capital

Equity

4,447

4,353

3,890

3,900

3,809

Interest-bearing debt

1,800

1,859

1,947

2,087

1,863

Balance sheet total 2

8,804

8,645

7,577

7,691

7,386

Investments in property, plant and equipment

710

734

730

523

328

Ratios

Equity/total assets

50.5%

50.4%

51.3%

50.7%

51.6%

Interest coverage rate 3

8.8

8.8

6.2

7.4

11.4

Employees

Number of FTEs average

6,839

6,596

6,622

6,137

5,419

Absence due to illness

4.3%

4.5%

4.6%

4.7%

4.9%

Sales volumes

Electricity (GWh) 4

25,201

27,457

24,435

24,295

26,381

Gas (million m3)

5,748

5,914

6,704

5,900

5,114

District heat (TJ)

11,704

11,350

13,157

11,436

11,923

  1. Total revenues: Revenues from energy and energy-related as well as other revenue.
  2. Figures 2011 restated for comparative purposes.
  3. Interest coverage ratio: Operating profit divided by financial income and expenses.
  4. Including trading volumes Eneco Trade.