Annual Report 2014 | Suomeksi |

Financial summary

The following table presents key figures of our operations. More data on Fortum's financial performance is available in the Financials section of the Annual Report.

Comparability of information presented in tables and graphs

Information in the tables and graphs presented for year 2012 or earlier is not restated due to the adoption of IFRS 10 and IFRS 11. Adoption of standards influences treatment of Fortum’s holding in AB Fortum Värme samägt med Stockholms stad in the the consolidated financial statements. For further information, see Note 1.6.1. New IFRS standards adopted from 1 Jan 2014.

Key financial figures
EUR million or as indicated 2014 2013 2012
Sales 4,751 5,309 6,159
EBITDA 3,954 2,129 2,538
Comparable EBITDA 1,873 1,975 2,416
Operating profit 3,428 1,508 1,874
Comparable operating profit 1,351 1,403 1,752
Profit for the period, owners of the parent 3,154 1,204 1,416
Capital employed 17,918 19,183 19,420
Interest‑bearing net debt 4,217 7,793 7,814
Interest‑bearing net debt without Värme financing 3,664 6,658
Net debt/EBITDA 1.1 3.7 3.1
Comparable net debt/EBITDA 2.3 3.9 3.2
Comparable net debt/EBITDA without Värme financing 2.0 3.4
Return on capital employed, % 19.5 9.0 10.2
Return on shareholders' equity, % 30.0 12.0 14.6
Capital expenditure 774 1,005 1,558
Gross investments in shares 69 15 16
Net cash from operating activities 1,762 1,548 1,382
Emissions subject to EU's ETS, million tonnes CO2 3.6 5.1 4.8
Free emission allocation, million tonnes CO2 1.4 1.8 5.4
Share key figures
EUR or as indicated 2014 2013 2012
Earnings per share 3.55 1.36 1.59
Cash flow per share 1.98 1.74 1.56
Equity per share 12.23 11.28 11.30
Dividend per share 1.10 1) 1.10 1.00
Extra dividend per share 0.20 1)
Payout ratio, % 36.6 1) 80.9 62.9
Dividend yield, % 7.2 1) 6.6 7.1
1) Board of Directors' proposal for the Annual General Meeting on 31 March 2015.
Sales, EUR million
Operating profit and comparable
operating profit, EUR million
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