Economic and financial elements


Unit: EUR million
  2020   2021 2022
 Turnover 715.3 725.2 742.7
 Tariff deviations (55.4) (58.9) (40.2)
 Operating profit/loss142.7 141.3 174.1
 EBITDA374.1 378.9 386.5
 Financial income(23.4) (18.0) (20.1)
 Net profit of financial year78.6 83.3 100.3


   2020  2021  2022
Operating assets (net)4 470.6 4 413,8 4 422.9
Investment128,9 155,8 237.8
Trade receivables (without tariff deviations)297,8267,1257.5
Total assets  6 138.6 6 120,0 6 290.7
Financial debt - total1 793.21 707.91 720.9
Financial debt - net1 514.01 363.41 238.9
Grants 1 484.01 445.31 467.9
Equity 1 707.21 770.51 854.1
Non-controlling interests 321,8327,6339.0


Business Data


   2020 2021  2022
 Volume of water produced 597.2599.4 611.5
 Volume of water distributed 74.6 79.383.7
 Volume of wastewater treated 518.5512.6 489.7
 Number of employees 3 4993 5893 742