|
|
2012 |
2011 |
|
Profit and loss account (x € million) |
|
|
|
Reported figures |
|
|
|
Income |
1,506 |
1,726 |
|
EBITDA |
941 |
1,108 |
|
Result after taxation |
359 |
602- |
|
Proposed dividend |
215 |
- |
|
|
|
|
|
Corrected figures 1 |
|
|
|
Income |
1,696 |
1,658 |
|
EBITDA |
1,131 |
1,040 |
|
Result after taxation |
501 |
502 |
|
|
|
|
|
Balance sheet (x € million) |
|
|
|
Fixed assets |
9,944 |
9,630 |
|
Equity |
4,857 |
4,437 |
|
Balance sheet total |
11,073 |
10,109 |
|
|
|
|
|
Invested capital |
8,675 |
7,747 |
|
Net debt |
5,174 |
5,471 |
|
|
|
|
|
Cash flows (x € million) |
|
|
|
Cash flows from operational activities |
935 |
898 |
|
Cash flows from investment activities |
510- |
704- |
|
Cash flows from financing activities |
416 |
284- |
|
|
|
|
|
Ratios |
|
|
|
ROIC (corrected) |
7.7% |
8.1% |
|
ROE (corrected) |
10.3% |
11.3% |
|
FFO / interest ratio |
3.8 |
6.2 |
|
Net debt / fixed assets |
52% |
57% |
|
|
|
|
|
Credit rating Standard & Poors |
AA- |
AA- |
|
Credit rating Moody's |
A2 |
A2 |
|
|
|
|
|
Reportable frequency index |
2.5 |
4.3 |
|
Pipeline damage |
5 |
7 |
|
Security of supply (non-deliveries or partial deliveries) |
3 |
1 |
|
|
|
|
|
Other ratios 2 |
|
|
|
FTEs employed (as at 31 Dec.) |
1,685 |
1,683 |
|
Transported volume (bn kWh) |
1,261 |
1,235 |
|
Length of regulated gas transport pipelines (km) |
15,500 |
15,000 |
