Financial Information

Key Figures

  31/12/2021 31/12/2020
(revised)
Income statement in thousands of €
Operating Revenue 1,136,297 1,110,664
EBITDA 809,533 739,528
EBIT 394,558 320,883
Net Profit 247,094 200,009
Balance sheet in thousands of €
Investments for the period in property, plant and equipment 100,886 136,642
Total property, plant and equipment 5,213,095 5,343,691
Equity 3,607,949 3,512,017
Net Financial Debt 2,320,786 3,149,841
Total consolidated balance sheet 8,042,330 7,980,403
Financial Ratios
Solvency 39% 47%
Interest Coverage 10.2 8.7
Net financial debt/extended RAB 37% 49%
FFO/net financial debt  26% 17%
RCF/net financial debt 17% 11%
Indicators (in millions of €)
Extended RAB 6,343.1 6,397.2
   Transmission 2,925.9 2,935.0
   Storage 228.8 235.6
   LNG terminalling (in Belgium) 303.0 302.7
Property, plant and equipment outside RAB 2,885.3 2,924.0

Glossary

Consult the glossary for a list of used definitions and calculations (PDF 180KB)

Annual Reports

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