Economic and financial elements

Unit: EUR  million

 2013  2014 2015
Turnover
654.5 626.2 669.8
Tariff deviations
54.9 26.3 90.1
Operating profit/loss
223.7 216.1 208.7
EBITDA
300.9 327.1 285.3
Financial income
(49.6) (58.1) 34.1
Net profit of financial year
104.7 102.3 166.0

   2013 2014
2015
Operating assets (net)
5460.8 4776.3 4803.1
Investment 162.4 169.8 193.6
Trade receivables (without tariff deviations)
559.8 439.6 383.0
Total assets
7595.5 7491.7 6407.0
Financial debt - medium and long term
2423.5 2139.7 2065.8
Financial debt - short term 616.7 598.9 349.1
Financial debt - total 3040.2 2738.6 2414.9
Financial debt - net 2544.7 2347.5 2144.4
Grants
1943.2 1630.4 1621.3
Liabilities 6353.3 6164.1 4978.7
Equity
1242.3 1327.7 1428.3
Non-controlling interests
325.3 340.8 298.7



Business data

   2013 2014
2015
Volume of water produced (1)
590.2  573.3  573.5
Volume of water distributed(1) (2)
76.0  74.4  75.3
Volume of wastewater treated (1)
505.1  546.7  456.3
Number of employees
3321
 3234
 3253

Economic and financial indicators

   2013  2014 2015
Financial structure
 2.4 2.1
1.7 
Solvency
 0.5 0.5  0.6
 Assets to total equity ratio
 0.4 0.4  0.5
Growth in turnover
 6.4% 0.1%  -3.4%
EBITDA margin
47.5% 54.5%  49.2%
ROCE before tax
4.7% 4.3%  3.3%