Financial Information
Financial Data
Key Figures
| 31/12/2020 | 31/12/2019 | |
| Financial Ratios | ||
|---|---|---|
| Solvency | 47% | 46% |
| Interest Coverage | 8.7 | 9.7 |
| Net financial debt/extended RAB | 49% | 47% |
| FFO/net financial debt | 17% | 19% |
| RCF/net financial debt | 11% | 13% |
| Indicators (in millions of €) | ||
| Extended RAB | 6,397.2 | 6,523.7 |
| Transmission | 2,935.0 | 2,939.7 |
| Storage | 235.6 | 239.7 |
| LNG terminalling (in Belgium) | 302.7 | 314.4 |
| Property, plant and equipment outside RAB | 2,924.0 | 3,029.9 |
| Income statement in thousands of € | ||
| Operating Revenue | 1,110,664 | 1,111,885 |
| EBITDA | 739,528 | 744,274 |
| EBIT | 320,883 | 350,168 |
| Net Profit | 200,009 | 214,163 |
| Balance sheet in thousands of € | ||
| Investments for the period in property, plant and equipment | 136,642 | 281,002 |
| Total property, plant and equipment | 5,343,691 | 5,534,337 |
| Equity | 3,512,017 | 3,642,174 |
| Net Financial Debt | 3,149,841 | 3,086,947 |
| Total consolidated balance sheet | 7,980,403 | 8,321,955 |
Glossary
Consult the glossary for a list of used definitions and calculations (PDF 152KB)
Annual Reports
Download the annual reports issued by Fluxys
- 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 27 October 2021
The Board of directors of Fluxys SA invites you in your capacity as a shareholder to participate to the Extraordinary general meeting on 27 October 2021 at 11.00 a.m. (CET).
You will find more information on the practical arrangements to follow in the documents below.
- Convocation letter
- Appendix 1 - Convocation
- Appendix 2 - Special report from the Board of Directors
- Appendix 3 - Special report from the commissary in French or in Dutch
- Appendix 4 - Confirmation of participation
- Appendix 5 - Proxy form