Economic and financial elements


Unit: EUR million
   2017 2018
2019
Turnover  626.8  657.9  691.5
Tariff deviations  12.5  (15.5)  (38.1)
Operating profit/loss  172.4  165.3 160.9
EBITDA  316.5  343.0 365.7
Financial income  (31.2)  (26.8) (30.4)
Net profit of financial year  88.6  87.3 83.1

   2017  2018  2019
Operating assets (net)  4611.1  4568.5 4542.3
Investment  94.6  133.8 144.2
Trade receivables (without tariff deviations) 338.0
 348.3  276.4
Total assets  6150.6  6141.9 6137.0
Financial debt - medium and long term  1938.8 1843.7
1762.9
Financial debt - short term  88.8  80.5 80.0
Financial debt - total 2027.6
 1924.2 1842.9
Financial debt - net  1909.4  1797.4 1671.9
Grants  1600.7  1563.3  1523.1
Equity  1517.2 1589.2
1650.0
Non-controlling interests  301.3 312.8
316.6


Business Data


 017
2018
2019
Volume of water produced
 599.4  578.8  597.3
Volume of water distributed  77.9  69.9  71.5
Volume of wastewater treated
 461.0  514.1  498.1
Number of employees  3173  3290  3308