Financial Information

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Financial Data

Highlights

  • A strong business model underpinned with a long term vision
  • Solid financials with strong investment grade credit metrics
  • Prudent risk policy

 

Key Figures

  31/12/2017 31/12/2016
Financial Ratios
Solvency 49% 48%
Interest Coverage 7.7 6.4
Net Financial Debt/Extended RAB* 45% 42%
FFO*/Net Financial Debt* 23% 24%
RCF*/Net Financial Debt* 15% 14%
Financial Indicators (in millions of €)
RAB* 5,031.4 5,226.0
Transmission 2,802.4 2,829.2
Storage 253.3 259.3
LNG terminalling 328.0 348.3
Other tangible investments outside RAB* 1,647.7 1,789.8
Income statement in thousands of €
Operating Revenue 1,012,986 1,027,448
EBITDA* 667,734 668,116
EBIT* 255,598 251,572
Net Profit* 165,109 118,284
Balance sheet in thousands of €
Investments for the period in property, plant and equipment 144,100 152,675
Total property, plant and equipment 4,071,140 4,315,600
Equity 2,331,044 2,403,901
Net Financial Debt* 2,280,502 2,184,271
Total consolidated balance sheet 6,494,606 6,584,994


*Glossary

Consult the glossary for a list of used definitions and calculations

Annual Reports

Download the annual reports issued by Fluxys
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