Financial information
Key figures
31/12/2022 | 31/12/2021 | |
Income statement in thousands of € | ||
---|---|---|
Operating Revenue | 1,739,777 | 1,136,297 |
EBITDA | 989,145 | 809,533 |
EBIT | 497,009 | 394,558 |
Net Profit | 349,358 | 247,094 |
Balance sheet in thousands of € | ||
Investments for the period in property, plant and equipment | 158,456 | 100,886 |
Total property, plant and equipment | 5,036,033 | 5,213,095 |
Equity | 3,881,970 | 3,607,949 |
Net Financial Debt | 1,597,819 | 2,320,786 |
Total consolidated balance sheet | 9,367,942 | 8,042,330 |
Financial Ratios | ||
Solvency | 29% | 39% |
Interest Coverage | 21.0 | 10.2 |
Net financial debt/extended RAB | 26% | 37% |
FFO/net financial debt | 85% | 26% |
RCF/net financial debt | 73% | 17% |
Indicators (in millions of €) | ||
RAB | 6,230.6 | 6,343.1 |
Transmission | 2,941.1 | 2,925.9 |
Storage | 228.0 | 228.8 |
LNG terminalling (in Belgium) | 305.7 | 303.0 |
Property, plant and equipment outside RAB | 2,755.7 | 2,885.3 |
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 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
General meeting
Extraordinary general meeting on 26 October 2023
The board of directors of Fluxys SA/NV has the honour of inviting the company's shareholders to attend the extraordinary general meeting to be held at 5.00 p.m. on Thursday 26 October 2023 at the company's registered office, avenue des Arts 31 in 1040 Brussels.
You will find more information on the practical arrangements in the documents below:
- Invitation letter in English (PDF 90KB), French (PDF 105KB) or Dutch (PDF 103KB)
- Appendix 1 - Invitation to the extraordinary general meeting in English (PDF 85KB), French (PDF 87KB) or Dutch (PDF 84KB)
- Appendix 2 - Special report of the board of directors in English (PDF 1.1MB), French (PDF 1.1MB) or Dutch (PDF 1MB)
- Appendix 3 - Auditor's report in French (PDF 122KB) or Dutch (PDF 130KB)
- Appendix 4 - Confirmation of participation form in English (PDF 118KB), French (PDF 118KB) or Dutch (PDF 119KB)
- Appendix 5 - Proxy form for the extraordinary general meeting in English (PDF 88KB), French (PDF 102KB) or Dutch (PDF 100KB)