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Management > Five-year comparison |
| Five-year comparison
|
| |
Unit |
2003 |
2002 |
2001 |
2000 |
1999 |
| Sales revenue |
Million € |
2,478.1 |
2,072.2 |
1,684.8 |
1,299.6 |
1,287.9 |
| Operating result (EBIT) |
Million € |
321.6 |
331.1 |
316.7 |
301.2 |
332.9 |
| Group result |
Million € |
200.1 |
154.9 |
115.3 |
83.5 |
82.1 |
| |
| Balance sheet total |
Million € |
6,208.3 |
6,918.1 |
7,080.3 |
6,897.5 |
6,876.1 |
| Shareholders' equity* |
Million € |
1,437.6 |
1,263.0 |
1,137.8 |
1,072.0 |
1,026.8 |
| Interest-bearing net debt |
Million € |
2,307.5 |
2,826.5 |
2,598.0 |
2,995.1 |
3,254.4 |
| Investment in property, plant and equipment |
Million € |
74.6 |
45.0 |
48.7 |
53.8 |
89.6 |
| |
| Operating cash flow |
Million € |
410.1 |
315.1 |
279.8 |
241.4 |
274.0 |
| Free Cash-flow |
Million € |
481.9 |
295.7 |
353.1 |
249.1 |
-27.8 |
| |
| EBITDA margin |
% |
20.4 |
25.3 |
30.2 |
38.4 |
53.8 |
| EBIT margin |
% |
13.0 |
16.0 |
18.8 |
23.2 |
25.9 |
| Net operating margin |
% |
8.8 |
7.9 |
7.3 |
6.8 |
7.7 |
| ROCE* |
% |
9.7 |
10.0 |
9.3 |
8.2 |
8.0 |
| ROE* |
% |
16.1 |
13.6 |
11.1 |
8.5 |
10.1 |
| |
| Capital-to-assets ratio (adjusted)* |
% |
27.7 |
22.2 |
20.1 |
21.4 |
17.5 |
| Net Gearing* |
% |
160.5 |
223.8 |
228.3 |
278.4 |
317.0 |
| Interest cover |
X |
3.5 |
3.1 |
2.7 |
2.4 |
2.3 |
| |
| Peak price |
€ |
92.60 |
97.08 |
134.00 |
139.50 |
150.00 |
| Lowest price |
€ |
77.50 |
70.05 |
71.29 |
89.00 |
125.50 |
| Closing price |
€ |
92.60 |
81.14 |
84.00 |
108.00 |
139.50 |
| Market capitalization |
Million € |
2,853.93 |
2,500.75 |
2,588.88 |
3,328.56 |
4,299.39 |
| |
| Earnings per share |
€ |
6.51 |
5.03 |
3.74 |
2.71 |
2.66 |
| Cash flow per share |
€ |
13.34 |
10.24 |
9.08 |
7.83 |
8.89 |
| Book value per share* |
€ |
46.65 |
40.98 |
36.92 |
34.78 |
33.31 |
| P/E (Ultimo) |
X |
14.22 |
16.12 |
22.44 |
39.88 |
52.38 |
| Price/cash flow |
X |
6.94 |
7.92 |
9.25 |
13.79 |
15.69 |
| Price/book value* |
X |
1.99 |
1.98 |
2.28 |
3.11 |
4.19 |
| |
| (Proposed) dividend |
€ |
2.00 |
1.40 |
1.25 |
1.16 |
1.16 |
| Dividend yield |
% |
2.16 |
1.73 |
1.49 |
1.07 |
0.83 |
| Pay-out ratio |
% |
30.72 |
27.81 |
33.42 |
42.83 |
43.61 |
| EV/EBITDA |
X |
10.19 |
10.15 |
10.20 |
12.66 |
10.91 |
| |
| No. of employees (annual average) |
|
2,680 |
2,827 |
3,053 |
3,387 |
3,747 |
| Electricity sales |
GWh |
76,690 |
71,001 |
55,485 |
39,633 |
33,004 |
| Hydro coefficient |
|
0.87 |
1.11 |
1.07 |
1.12 |
1.06 |
| *Application of IAS 27 (revised 2003): minority interests presented within shareholders' equity, previous year's figures were adjusted |
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