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5 year comparison

Revenue* Revenue* €m €m 3,744.7 3,744.7 3,483.1 3,483.1 3,307.9 3,307.9 3,027.7 3,027.7 3,174.3 3,174.3
Operating result** Operating result** €m €m 1,138.6 1,138.6 1,042.3 1,042.3 828.5 828.5 1,030.0 1,030.0 900.2 900.2
Operating result before effects from impairment tests** Operating result before effects from impairment tests** €m €m 1,138.6 1,138.6 1,042.3 1,042.3 828.5 828.5 827.8 827.8 955.9 955.9
EBITDA** EBITDA** €m €m 1,321.8 1,321.8 1,251.5 1,251.5 1,059.2 1,059.2 1,069.5 1,069.5 1,233.9 1,233.9
Group result** Group result** €m €m 686.6 686.6 644.4 644.4 400.8 400.8 355.8 355.8 389.3 389.3
Balance sheet total Balance sheet total €m €m 8,293.8 8,293.8 10,345.2 10,345.2 11,291.0 11,291.0 11,859.3 11,859.3 12,387.3 12,387.3
Equity** Equity** €m €m 3,128.1 3,128.1 3,409.7 3,409.7 4,372.4 4,372.4 4,919.1 4,919.1 5,099.4 5,099.4
Net debt** ***** ****** Net debt** ***** ****** €m €m 2,753.2 2,753.2 4,788.9 4,788.9 4,233.9 4,233.9 4,050.1 4,050.1 3,311.7 3,311.7
Additions to property, plant and equipment Additions to property, plant and equipment €m €m 440.3 440.3 471.9 471.9 635.7 635.7 581.4 581.4 680.3 680.3
Cash flow from operating activities Cash flow from operating activities €m €m 934.2 934.2 968.0 968.0 778.2 778.2 829.9 829.9 1,034.7 1,034.7
Free cash flow Free cash flow €m €m -187.5 -187.5 -1,075.7 -1,075.7 -355.8 -355.8 43.6 43.6 272.6 272.6
EBITDA margin* ** EBITDA margin* ** % % 35.3 35.3 35.9 35.9 32.0 32.0 35.3 35.3 38.9 38.9
Return on sales (EBIT margin)* ** Return on sales (EBIT margin)* ** % % 30.4 30.4 29.9 29.9 25.0 25.0 34.0 34.0 28.4 28.4
Return on capital employed (ROCE)* ***** Return on capital employed (ROCE)* ***** % % 16.7 16.7 12.9 12.9 8.2 8.2 6.9 6.9 6.3 6.3
Return on equity (ROE)** Return on equity (ROE)** % % 27.3 27.3 22.4 22.4 12.9 12.9 10.0 10.0 10.0 10.0
Equity ratio (adjusted)** Equity ratio (adjusted)** % % 41.3 41.3 34.3 34.3 39.9 39.9 43.0 43.0 42.6 42.6
Gearing* ****** Gearing* ****** % % 88.0 88.0 140.4 140.4 96.8 96.8 82.3 82.3 64.9 64.9
Gross debt coverage (FFO)** Gross debt coverage (FFO)** % % 36.3 36.3 20.2 20.2 17.6 17.6 19.5 19.5 20.6 20.6
Gross interest cover (FFO)** *** Gross interest cover (FFO)** *** X X 7.1 7.1 4.8 4.8 3.6 3.6 3.9 3.9 4.5 4.5
Share price high Share price high € € 59.30 59.30 38.13 38.13 32.12 32.12 32.47 32.47 23.00 23.00
Share price low Share price low € € 29.74 29.74 23.73 23.73 24.24 24.24 17.91 17.91 14.50 14.50
Closing price Closing price € € 32.56 32.56 29.71 29.71 27.88 27.88 20.74 20.74 18.76 18.76
Market capitalisation Market capitalisation €m €m 10,035.0 10,035.0 9,156.6 9,156.6 9,685.9 9,685.9 7,203.7 7,203.7 6,517.5 6,517.5
Earnings per share** **** Earnings per share** **** € € 2.23 2.23 2.09 2.09 1.28 1.28 1.02 1.02 1.12 1.12
Cash flow per share**** Cash flow per share**** € € 3.03 3.03 3.14 3.14 2.49 2.49 2.39 2.39 2.98 2.98
Carrying amount per share** Carrying amount per share** € € 9.30 9.30 10.12 10.12 11.62 11.62 12.42 12.42 12.83 12.83
Price/earnings ratio (last trading day)** Price/earnings ratio (last trading day)** X X 14.61 14.61 14.21 14.21 21.71 21.71 20.25 20.25 16.74 16.74
Price/cash flow ratio**** Price/cash flow ratio**** X X 10.74 10.74 9.46 9.46 11.18 11.18 8.68 8.68 6.30 6.30
Price/book value ratio** Price/book value ratio** X X 3.50 3.50 2.94 2.94 2.40 2.40 1.67 1.67 1.46 1.46
(Proposed) dividend per share (Proposed) dividend per share € € 1.05 1.05 1.00 1.00 0.55 0.55 0.55 0.55 0.60 0.60
Special dividend per share Special dividend per share € € - - 0.25 0.25 - - - - - -
Dividend yield Dividend yield % % 3.22 3.22 4.21 4.21 1.97 1.97 2.65 2.65 3.20 3.20
Payout ratio** Payout ratio** % % 47.13 47.13 59.79 59.79 47.67 47.67 53.71 53.71 53.54 53.54
Enterprise value/EBITDA** Enterprise value/EBITDA** X X 9.67 9.67 11.14 11.14 13.14 13.14 10.52 10.52 7.97 7.97
Average number of employees Average number of employees 2,541.0 2,541.0 2,820.0 2,820.0 3,015.0 3,015.0 3,045.0 3,045.0 3,100.0 3,100.0
Electricity sales volume* Electricity sales volume* GWh GWh 56,057.0 56,057.0 51,289.0 51,289.0 55,729.0 55,729.0 46,887.0 46,887.0 47,483.0 47,483.0
Hydro coefficient Hydro coefficient 1.01 1.01 1.06 1.06 0.99 0.99 0.89 0.89 1.11 1.11
* The key figures were adjusted to reflect the changes in accounting treatment for energy derivatives in the wholesale portfolio. The change was implemented retrospectively effective 1 January 2011 in accordance with IAS 8. The values for the years prior to 2011 have not been adjusted. // ** The key figures were adjusted to reflect the (early application of) changes in accounting treatment for employee benefits in accordance with IAS 19 (2011). The change was implemented retrospectively effective 1 January 2011 in accordance with IAS 8. The values for the years prior to 2011 have not been adjusted. // *** Interest expenses without the profit shares attributable to the limited partners // **** For calculating the earnings per share and the cash flow per share, the average number of shares was determined exactly to the day. // ***** Key figures were revised. The previous year’s values were adjusted. // ****** Net debt is calculated as at the balance sheet date. As a result of the planned asset swap of the Turkish equity interest for shares in German hydropower plants, net debt will increase in subsequent periods after the closing due to the addition of the German hydropower plants.