Please Wait...

Key Data

Economic and financial indicators

Unit: € million

2010

2011

2012

Turnover724.5
834.2
791.4
Tariff Deficit37.3
112.3
65.2
Operational Income176.6
287.6
248.8
EBITDA277.1
345.8
357.2
Financial Results(50.5)
(90.6)
(76.3)
Net Income of the year79.5
89.6
93.8

 

Unit: € million201020112012
Tangible and Intangible Assets (net)5,406.3
5,604.8
5,515.1
Investment602.6
495.0
229.0
Costumer debt (excluding deficits)315.7
438.1
555.2
Total Assets7,213.4
7,493.0
7,598.1
Bank Debt - Medium and Long Term2,416.1
2,365.1
2,476.1
Bank Debt - Short Term509.4
612.8
619.9
Bank Debt - Total2,925.4
2,977.9
3,096
Investment Grants1,842.5
1,950.8
1,925.3
Total Liabilities6,284.9
6,458.5
6,462.2
Total Equity928.5
1,034.4
1,135.9
Non Controlled Interests234.2
278.1
307

 

AdP Group operating data


2010

2011

2012

Water produced (1)643.3611.4593.6
Water distributed (1)119.880.377.4
Wastewater treated/ billed (1) 472.3485.0450.6
Municipal solid waste treated (2)3.73.53.2
Number of employees5,8475,2855,246

(1) Unit: million of m3
(2) Unit: million of tons
 


Economic and financial indicators


2009

2010

2011

Financial Structure3.2
2.9
2.7
Solvency Ratio 0.4
0.5
0.5
Financial Autonomy0.4
0.4
0.4
Turnover Growth9.9%
5.0%
0.6%
EBITDA Margin40.3%
47.9%
49.2%

ROCE before Tax

3.3%
4.2%
4.4%