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 |
Annual Reports
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