Economic and financial elements


Unit: EUR million
   2018  2019  2020
 Turnover  657.9  691.5 715.3
 Tariff deviations  (15.5)  (38.1) (55.4)
 Operating profit/loss  165.3  160.9 142.7
 EBITDA  343.0  365.7 374,1 
 Financial income (26.8)   (30.4) (23.4) 
 Net profit of financial year  87.3  83.1 78.6


   2018  2019  2020
 Operating assets (net)  4 568.5  4 542.3  4 470.6
 Investment  133.8  144.2  128.9
 Trade receivables (without tariff deviations)  348.3  276.4 297.8
 Total assets  6 141.9  6 137.0  6 138.6
 Financial debt - medium and long term  1 843.7  1 762.9  
 Financial debt - short term  80.5  80.0  
 Financial debt - total  1 924.2  1 842.9  1 793.2
 Financial debt - net  1 797.4  1 671.9  1 514.0
 Grants  1 563.3  1 523.1  1 484.0
 Equity  1 589.2  1 650.0  1 707.2
 Non-controlling interests  312.8  316.6  321.8



Business Data


   2018 2019  2020
 Volume of water produced  578.8  597.3  597.2
 Volume of water distributed  69.9  71.5 74.6
 Volume of wastewater treated  514.1  498.1  518.5
 Number of employees  3290  3308 3 411