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Historical review
Historical review 2002 - 2009 |
Income and expenses
(x EUR 1,000) |
IFRS 2009 |
IFRS 2008 |
IFRS 2007 |
IFRS 2006 |
IFRS 2005 |
IFRS 2004 |
IFRS 2003 |
Dutch
GAAP 2002 |
Revenue |
2,052,988 |
2,154,474 |
1,802,730 |
1,434,319 |
1,160,615 |
1,008,008 |
822,372 |
945,899 |
Third party costs |
624,413 |
722,321 |
604,855 |
503,096 |
405,701 |
364,644 |
273,372 |
328,401 |
Net revenue own services (revenue less third party costs) |
1,428,575 |
1,432,153 |
1,197,875 |
931,223 |
754,914 |
643,364 |
549,000 |
617,498 |
Results from operating activities (EBIT)2) |
367,422 |
385,732 |
324,813 |
211,567 |
144,070 |
104,236 |
63,272 |
111,873 |
EBITDA |
551,130 |
535,178 |
439,590 |
295,948 |
218,833 |
177,453 |
124,056 |
158,814 |
Cash Flow |
456,773 |
438,902 |
337,106 |
226,130 |
176,093 |
125,802 |
80,480 |
119,161 |
Net result 2) |
263,410 |
283,412 |
216,213 |
141,011 |
99,412 |
49,317 |
18,872 |
72,220 |
of which non-recurring items |
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Balance sheet
(x EUR 1,000) |
Property, plant and equipment |
1,043,227 |
859,088 |
599,298 |
412,232 |
262,759 |
232,956 |
268,801 |
192,293 |
Investments |
330,244 |
337,469 |
299,699 |
203,944 |
90,414 |
71,028 |
123,983 |
100,036 |
of which in acquisitions |
9,882 |
14,423 |
8,666 |
21,041 |
10,057 |
2,296 |
70,888 |
24,852 |
Depreciation of property, plant and equipment |
173,593 |
140,429 |
107,684 |
78,169 |
69,445 |
66,139 |
54,004 |
46,491 |
Net current assets 1) |
140,301 |
56,060 |
171,347 |
150,773 |
222,485 |
(95,348) |
114,852 |
129,071 |
Total assets |
2,366,317 |
2,123,306 |
1,700,130 |
1,405,698 |
1,138,660 |
983,350 |
1,056,003 |
793,245 |
Provisions |
6,240 |
13,155 |
16,278 |
13,888 |
398 |
1,075 |
584 |
12,706 |
Loans and borrowings |
441,339 |
395,384 |
449,957 |
341,997 |
300,753 |
184,268 |
431,895 |
273,520 |
Equity attributable to owners of the company 1) |
1,187,731 |
928,329 |
699,989 |
562,417 |
465,460 |
223,913 |
211,196 |
271,698 |
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| Key ratios (in %) 2) |
Results from operating activities (EBIT)/revenue |
17.9 |
17.9 |
18.0 |
14.8 |
12.9 |
10.3 |
9.2 |
11.8 |
Profit/revenue |
12.8 |
13.2 |
12.0 |
9.8 |
8.6 |
4.9 |
2.3 |
7.6 |
Profit/net revenue own services |
18.4 |
19.8 |
18.0 |
15.1 |
13.2 |
7.7 |
8.3 |
11.7 |
| Profit/capital and reserves 1) |
24.9 |
34.8 |
37.1 |
27.4 |
28.8 |
22.7 |
17.6 |
27.4 |
Total equity/total assets 1) |
50.7 |
44.1 |
41.6 |
40.2 |
41.3 |
23.2 |
20.2 |
34.6 |
Interest cover |
47.8 |
13.9 |
13.1 |
10.9 |
7.2 |
3.7 |
2.2 |
6.1 |
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| Data per share (x EUR 1,-) 2)4) |
| Equity attributable to owners of the Company 1) |
15.08 |
12.12 |
9.94 |
8.08 |
6.76 |
3.60 |
3.48 |
4.57 |
| Results from operating activities (EBIT)3) |
4.82 |
5.29 |
4.67 |
3.08 |
2.18 |
1.76 |
1.09 |
1.95 |
| Cash flow 3) |
5.99 |
6.01 |
4.84 |
3.29 |
2.67 |
2.12 |
1.39 |
2.08 |
| Net result 3) |
3.46 |
3.88 |
3.11 |
2.05 |
1.51 |
0.83 |
0.33 |
1.26 |
Dividend paid in year under review |
1.50 |
1.25 |
0.83 |
0.60 |
0.48 |
0.48 |
0.46 |
0.46 |
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Share price (x EUR 1.-) 4) |
Year-end share price |
40.26 |
20.485 |
52.80 |
36.20 |
27.13 |
15.35 |
10.20 |
10.78 |
| Highest share price |
41.85 |
59.95 |
62.00 |
36.64 |
27.40 |
16.41 |
12.86 |
16.50 |
Lowest share price |
19.085 |
19.32 |
34.91 |
27.13 |
15.14 |
10.05 |
6.13 |
9.88 |
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Number of employees |
At year-end |
13,482 |
13,627 |
11,472 |
9,837 |
8,534 |
7,615 |
8,472 |
6,923 |
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Shares in issue (x 1,000) 4) |
Of nominal EUR 0.05 at year-end |
78,772 |
76,608 |
70,421 |
69,582 |
68,825 |
62,192 |
60,664 |
59,449 |
- As of 2002 no accrued dividend has been incorporated.
- For 2002 and earlier years, before amortisation of goodwill.
- Unlike preceding years the figures as from the year 1999 have been calculated based upon the weighted average number of outstanding shares.
- As a result of the share split (4:1) in 2005, the historical figures have been restated.
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overview