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Key figures
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Data at 31 December 2008
| CONSOLIDATED OPERATING REVENUES (millions of euros) | |||
 |
Water and environment and Corporate Holding | 1,770.7 | 45.7% |
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Health | 1,337.4 | 34,9% |
| TOTAL | 3,108.2 | 100,0% | |
| CONSOLIDATED BALANCE SHEET (millions of euros) | ||
| ASSETS | ||
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Tangible fixed assets | 2,310.7 |
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Goodwill | 412.9 |
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Other intangible assets | 659.2 | |
Non current financial assets | 187.8 |
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Investments accounted for using the equity method | 174.5 |
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Deferred tax assets | 155.8 |
| NON-CURRENT ASSSETS | 3,901.0 | |
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Inventories | 32.3 |
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Trade and other receivables | 883.7 |
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Current financial assets | 350.8 | |
Other current assets | 12.2 |
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Cash and cash equivalents | 947.5 |
| CURRENT ASSETS | 2,226.5 | |
| TOTAL ASSETS | 6,127.5 | |
| EQUITY AND LIABILITIES | ||
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Net equity attributable to the parent | 2,010.3 |
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Minority interests | 694.5 |
| TOTAL EQUITY | 2,704.8 | |
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Long-term provisions | 160.1 |
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Bank borrowings, debt instruments and other held-for-trading liabilities | 1,063.4 |
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Deferred tax liabilities | 146.1 |
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Other non-current liabilities | 53.5 |
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Other financial liabilities | 67.7 |
| NON-CURRENT LIABILITIES | 1,490.8 |
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Bank borrowings, debt instruments and other held-for-trading liabilities | 711.1 |
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Suppliers | 786.8 |
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Other payables | 364.7 |
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Current tax liabilities | 42.6 |
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Other current liabilities | 26.7 |
| CURRENT LIABILITIES | 1,931.9 |
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Liabilities of interrupted activities | 0.0 |
| EQUITY AND LIABILITIES | 6,127.5 |
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Net indebtedness | 539.6 |
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Net indebtedness / Total equity (Gearing) | 19.90 % |
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Net indebtedness / (Total equity + Net indebtedness ) | 16.70 % |
| CONSOLIDATED INCOME STATEMENT (Millions of euros) | ||
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Operating income | 3,108.2 |
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Operating expenses | -2,488 |
| OPERATING CASH FLOW | 620.2 | |
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Amortizations | -181 |
| PROFIT FROM OPERATIONS BEFORE IMPAIRMENT LOSSES, DISPOSAL OF NON-CURRENT ASSETS AND OTHER GAINS OR LOSSES | 439,2 | |
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Impairment losses and gains or losses on disposal of non-current assets | -1.2 |
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Financial profit | 7.3 |
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Results of companies accounted for using the equity method | 22.9 |
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Other gains and losses | -2 |
| PROFIT BEFORE TAX | 466.2 | |
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Income tax | -106 |
| NET PROFIT FROM CONTINUING OPERATIONS | 360.2 | |
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Profit for the year from discontinued operations net of tax | 0 |
| NET PROFIT | 360.2 | |
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Profit attributable to minority interests | -124.9 |
| PROFIT ATTRIBUTABLE TO THE PARENT | 235,3 | |
| HEADCOUNT | ||
| Water and environment and Corporate Holding | 15,657 | 76.9% |
| Health | 4,703 | 23.1% |
| TOTAL | 20,360 |
100,0% |
