Financial information
Key figures
| 31/12/2023 | 31/12/2022 | |
| Income statement in thousands of € | ||
|---|---|---|
| Operating Revenue | 1,279,554 | 1,739,777 |
| EBITDA | 960,196 | 989,145 |
| EBIT | 484,638 | 497,009 |
| Net Profit | 327,105 | 349,358 |
| Balance sheet in thousands of € | ||
| Investments for the period in property, plant and equipment | 299,901 | 158,456 |
| Total property, plant and equipment | 5,061,694 | 5,036,033 |
| Equity | 3,801,355 | 3,881,970 |
| Net Financial Debt | 2,128,898 | 1,597,819 |
| Total consolidated balance sheet | 9,545,045 | 9,367,942 |
| Financial Ratios | ||
| Solvency | 36% | 29% |
| Interest Coverage | 13.4 | 21.0 |
| Net financial debt/extended RAB | 34% | 26% |
| FFO/net financial debt | 57% | 85% |
| RCF/net financial debt | 45% | 73% |
| Indicators (in millions of €) | ||
| RAB | 6,262.1 | 6,230.6 |
| Transmission | 2,937.6 | 2,941.1 |
| Storage | 228.0 | 228.0 |
| LNG terminalling (in Belgium) | 311.0 | 305.7 |
| Property, plant and equipment outside RAB | 2,785.5 | 2,755.7 |
Glossary
Consult the glossary for a list of used definitions and calculations (PDF 180KB)
Annual reports
Download the annual reports issued by Fluxys:
- Annual Financial Report 2023 Fluxys SA 5.27 MB
- Annual Financial Report 2022 Fluxys SA 6.89 MB
- Annual Financial Report 2021 Fluxys SA 7.39 MB
- Annual Financial Report 2020 Fluxys SA 5.62 MB
- Annual Financial Report 2019 Fluxys SA 5.54 MB
- Annual Financial Report 2018 Fluxys SA 7.17 MB
- Annual Financial Report 2017 Fluxys SA 4.87 MB
- Annual Financial Report 2016 Fluxys SA 2.87 MB
- Annual Financial Report 2015 Fluxys SA 7.26 MB
- Annual Financial Report 2014 Fluxys SA 1.36 MB