Key Figures 2002
2002
2001
Change
Results in millions of euros
Net turnover (incl. excise duties)
Operating profit
EBITDA
Net profit excl. extraordinary result
Net profit incl. extraordinary result
Dividend
Cash flow from operating activities
10,293
1,282
1,811
795
795
157
1,184
9,333
1,125
1,601
715
767
157
1,165
10.3
14.0
11.3
11.2
3.7
1.6
Balance sheet in millions of euros
Total assets
Group equity
Shareholders' equity
Issued capital
7,781
2,936
2,543
784
7,195
3,139
2,758
784
8.1
6.5
■7.8
Per share of €2.00
Number of shares issued
Cash flow from operating activities
Net profit on ordinary activities
EBITDA
CEPS
Dividend
Shareholders' equity
391,979,675
3.02
2.03
4.62
2.05
0.40
6.49
391,979,675
2.97
1.82
4.08
1.83
0.40
7.04
1.6
11.2
11.3
12.0
-7.8
Net turnover in millions of euros
(incl. interregional sales)
Europe (incl. Exports)
Western Hemisphere
Africa/Middle East
Asia/Pacific
8,920
1,373
835
476
8,077
1,176
776
472
10.4
16.8
7.6
0.8
Tangible fixed assets in millions of euros
Investments less disposals
Depreciation and value adjustments
696
481
578
465
20.4
3.4
Staff in numbers
Average number of employees 48,237
of which employed by Dutch operating companies 5,527
40,025
5,620
20.5
-1.7
Ratios
Operating profit as of net turnover
Operating profit as of total assets
Net profit as of shareholders' equity
Dividend as of net profit on ordinary activities
Group equity/other borrowed capital
Group equity/fixed assets
Current assets/current liabilities
Interest cover ratio
12.5
16.4
31.3
19.7
0.61
0.59
1.06
12.2
12.1
15.6
25.9
22.0
0.77
0.76
1.37
16.5
3