Economic and financial elements

Unit: EUR million

2016 2017 2018
Turnover
657.9 626.8 657.9
Tariff deviations
36.2 12.5 (15.5)
Operating profit/loss
166.5 172.4 165.3
EBITDA
306.3 316.5 343.0
Financial income
(45.9) (31.2) (26.8)
Net profit of financial year
70.8 88.6 87.3

  2016 2017 2018
Operating assets (net)
4690.5 4611.1 4568.5
Investment 69.0 94.6 133.8
Trade receivables (without tariff deviations)
338.9 338.0 348.3
Total assets
6382.8 6150.6 6141.9
Financial debt - medium and long term
2052.4 1938.8 1843.7
Financial debt - short term 282.9 88.8 80.5
Financial debt - total 2335.3 2027.6 1924.2
Financial debt - net 2044.3 1909.4 1797.4
Grants
1636.1 1600.7 1563.3
Equity1445.01517.21589.2
Non-controlling interests 292.0 301.3312.8







Business data

   2016 2017
2018
Volume of water produced 
 580.9 599.4 578.8
Volume of water distributed
 74.9 77.9 69.9
Volume of wastewater treated 
 533.6461.0 514.1
Number of employees
 3257 3173 3290

Economic and financial indicators

   2016  2017 2018
Financial structure
 1.6 1.3 1.2
Solvency
 0.6 0.7 0.7
 Assets to total equity ratio
 0.5 0.5 0.5
Growth in turnover
5.2%2.8% 5.0% 
EBITDA margin
 50.2% 49.5% 52.1%
ROCE before tax
 3.8% 4.7% 5.3%