Financial Information

Financial Data

Key Figures

  31/12/2019 31/12/2018
restated
Financial Ratios
Solvency 46% 46%
Interest Coverage 9.7 9.1
Net Financial Debt*/Extended RAB* 47% 46%
FFO*/Net Financial Debt* 19% 18%
RCF*/Net Financial Debt* 13% 12%
Financial Indicators (in millions of €)
Extended RAB* 6,523.7 6,556.6
Transmission 2,939.7 2,874.1
Storage 239.7 246.1
LNG terminalling 314.4 324.6
Other tangible investments outside RAB* 3,029.9 3,111.8
Income statement in thousands of €
Operating Revenue 1,111,885 981,050
EBITDA* 744,274 633,129
EBIT* 350,168 257,965
Net Profit* 214,163 448,189
Balance sheet in thousands of €
Investments for the period in property, plant and equipment 281,002 238,431
Total property, plant and equipment 5,534,337 5,537,966
Equity 3,642,174 3,622,693
Net Financial Debt* 3,086,947 3,028,572
Total consolidated balance sheet 8,321,955 8,473,823