Economic and financial elements

Unit: EUR  million

 2014  2015 2016 
Turnover
626.2 669.9 646.1
Tariff deviations
26.3 90.1 36.2
Operating profit/loss
216.1 208.7 166.5
EBITDA
327.1 285.3 306.3
Financial income
(58.1) 34.1 (45.9)
Net profit of financial year
102.3 166.0 70.8

   2014 2015 
2016 
Operating assets (net)
4776.3 4803.1 4690.5
Investment 193.8 193.6 69.0
Trade receivables (without tariff deviations)
439.6 383.0 338.9
Total assets
7491.7 6407.0 6382.8
Financial debt - medium and long term
2139.7 2065.8 2052.4
Financial debt - short term 598.9 349.1 282.9
Financial debt - total 2738.6 2414.9 2335.3
Financial debt - net 2347.5 2144.4 2044.3
Grants
1630.4 1621.3 1636.1
Equity1327.71428.31445.0
Non-controlling interests 340.8 298.7 292.0







Business data

   2014 2015 
2016 
Volume of water produced 
573.3  573.5  580.9
Volume of water distributed
74.4  75.3  74.9
Volume of wastewater treated 
546.7  456.3  533.6
Number of employees
3234
 3253
 3257

Economic and financial indicators

   2014  2015 2016 
Financial structure
 2.1 1.7
1.6  
Solvency
 0.5 0.6  0.6
 Assets to total equity ratio
 0.4 0.5  0.5
Growth in turnover
0.1% -3.4%  5.2%
EBITDA margin
54.5% 49.2%  50.2%
ROCE before tax
4.3% 3.3%  3.8%