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