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Key Data

Economic and financial indicators

Unit: € million

2011

2012

2013

Turnover834.2
791.4
816.2
Tariff Deficit112.3
65.2
43.7
Operational Income287.6
248.8
238.9
EBITDA345.8
357.2
367.3
Financial Results(90.6)
(76.3)
(50.3)
Net Income of the year89.6
93.8
104.7

 

Unit: € million201120122013
Tangible and Intangible Assets (net)5,604.8
5,515.1
5,460.8
Investment495.0
229.0
162.4
Costumer debt (excluding deficits)438.1
555.2
559.8
Total Assets7,493.0
7,598.1
7,595.5
Bank Debt - Medium and Long Term2,365.1
2,476.1
2,423.5
Bank Debt - Short Term612.8
619.9
616.7
Bank Debt - Total2,997.9
3,096.0
3,040.2
Investment Grants1,950.8
1,925.3
1,943.2
Total Liabilities6,458.5
6,462.2
6,353.3
Total Equity1,034.41,135.9
1,242.3
Non Controlled Interests278.1
307.0
325.3

 

AdP Group operating data


2011

2012

2013

Water produced (1)611.4593.6590.3
Water distributed (1)80.377.476
Wastewater treated/ billed (1) 485.0450.6505.1
Municipal solid waste treated (2)3.53.23.1
Number of employees5,2855,2464,988

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


Economic and financial indicators


2011

2012

2013

Financial Structure2.9
2.7
2.4
Solvency Ratio 0.5
0.5
0.5
Financial Autonomy0.4
0.4
0.4
Turnover Growth5.0%
0.6%
6.4%
EBITDA Margin47.9%
49.2%
47.5%

ROCE before Tax

4.2%
4.4%
4.7%