2015 Annual Report

Schiphol.nl   •   Contact

HomeAbout usKey figures

Key figures


EUR million unless stated otherwise

2015

2014

%

Results

Revenue

1,423

1,438

-1.0

Other income and results from investment property

67

-1

>100,0

Other income

50

36

39.1

Operating expenses (excluding depreciation, amortisation and impairment)

804

837

-3.9

EBITDA1

735

635

15.7

Depreciation and amortisation

223

228

-2.3

Impairment

8

4

78.7

Operating result

505

403

25.3

Financial income and expenses

-89

-86

3.5

Share in results of associates

60

27

>100,0

Result before tax

477

345

38.3

Corporate income tax

-99

-71

38.2

Result after tax

378

274

38.3

Net result

374

272

37.6

Total equity

3,716

3,453

7.6

Investments in intangible assets and property, plant & equipment

439

396

10.9

Cash flow from operating activities

508

508

-0.1

Proposed dividend

187

138

35.2

Ratios

RONA after tax 2

8.3%

6.6%

Return on equity (ROE)3

10.4%

8.0%

Leverage4

37.0%

35.0%

FFO / total debt5

22.0%

26.5%

FFO interest coverage ratio6

6.7

6.4

Earnings per share7

2,010

1,461

Dividend per share

1,006

744

Business volume (in numbers)

Air transport movements8

498,580

484,250

3.0

Passenger movements (x 1,000)8

64,309

60,591

6.1

Cargo (x 1,000 tonnes)8

1,621

1,633

-0.7

Workforce in full-time equivalents

2,000

2,039

-1.9

  • Operating result plus depreciation, amortisation and impairment
  • Operating result after tax plus share in results of associates and interest income / (average non-current assets minus deferred tax assets)
  • Net result attributable to shareholders / average total equity
  • Leverage: interest-bearing debt / (total equity + interest-bearing debt)
  • Funds from operations (cash flow from operating activities before changes in working capital) / interest-bearing debt
  • Funds from operations plus gross interest expense / gross interest expense
  • Based on net result attributable to shareholders
  • Schiphol Group: Amsterdam Airport Schiphol, Rotterdam The Hague Airport and Eindhoven Airport