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SWM GROUP IN FIGURES

in EUR million

2012

2013

2014

2015

2016

Key operating figures

Revenues

Electricity

Gas

District Heating

Water

Public Transport

Public Pools

Telecommunications

Other

1)

1a)

4,498.5 

1,326.6 

1,781.9 

377.2 

144.1 

423.7 

18.6 

181.5 

244.8 

6,320.3

1,648.1

3,171.9

404.8

146.1

444.4

19.4

193.9

291.6

6,095.2 

1,768.6 

2,862.2

341.9

149.5

455.8

18.6

204.2

294.4

6,554.9

2,011.3

2,935.3

367.7

157.0

482.9

19.9

217.0

363.9

6,320.6

1,863.3

2,815.5

346.2

156.7

510.6

18.8

232.8

376.6

Consolidated net income for the year

214.8 

204.2

81.4

–538.7

–164.3

EBIT

463.7 

403.9

365.7

472.3

517.6

EBITDA

717.8 

782.1

776.5

928.7

935.9

Structure of assets and capital

Fixed assets

6,998.2 

7,728.4 8,190.5

7,836.5

7,952.4

Current assets

2)

3,406.5 

2,802.3 2,862.9

2,824.8

2,715.2

Shareholders' equity

3)

5,266.7 

5,387.0 5,385.5

5,074.0

4,742.6

Debt and liabilities

3)

5,138.1 

5,143.7 5,667.8

5,587.4

5,925.0

Non-operating financial assets

4)

3,662.8 

3,099.3 2,839.8

2,992.0

2,514.5

Bank borrowings

1,904.3 

2,035.4 2,347.2

2,433.8

2,448.9

Total assets

10,404.8 

10,530.7 11,053.4 10,661.40

10,667.6

Cash flow/capital expenditure/

depreciation and amortisation

Cash flow from operating activities

5)

656.7 

793.9

488.2

765.5

490.4

Quick ratio

6)

432% 303% 246% 320%

283%

Capital expenditure on property,

plant and equipment (PPE)

320.1 

748.3 1,047.3

799.1

746.5

Equity investments

7)

280.7 

601.8

140.5

204.1

194.0

Employees

Employees

8)

7,737 

8,359

8,660

8,843

9,022

Key ratios

ROS

9)

10.6% 5.6% 2.1% –4.2%

0.2%

Equity ratio

3)

50.6% 51.2% 48.7% 47.6%

44.5%

Reinvestment rate

(tangible and intangible fixed assets)

10)

104% 189% 183% 180%

123%

1)

Revenues, excl. electricity and energy tax

1a)

As of 2013: incl. oil

2)

Including deferred tax assets, prepayments and accrued income, and excess of plan assets over pension liabilities

3)

Including pro-rata investment grants, pro-rata income grants and pro-rata construction cost grants

4)

Securities held as fixed and current assets, incl. cash and cash equivalents

5)

As of 2015 pursuant to German Accounting Standard DRS 21

6)

(Current assets (see 3) less inventories )/current liabilities

7)

Investments in affiliated companies and equity participations, excluding loans to companies in which participating interests are held and in

affiliated companies

8)

Average number of employees in the fully consolidated companies (excluding trainees, temporary employees, seasonal employees)

9)

Result from ordinary operations/revenue

10)

Ratio of capital expenditure on PPE and investments in intangible assets to scheduled depreciation and amortisation

Note: Small rounding differences may occur in percentages and figures.