Key figures

This section sums up the main economic, financial and operational figures of the IREN Group and of the companies that as of July 1st make up the Group.

KEY FIGURES

u.m.

2018

2017

2016

2015

2014

2013

2012

2011

2010**

2009**

2008*

2007*

Profit & Loss                          

Revenues

Mln €

4,041 3.697 3.283

3.094

2.902

3.447

4.328

3.520

3.391

3.273

3.859

3.464

EBITDA

Mln €

967 820 814

678

623

646

630

592

602

564

539

469

EBIT

Mln €

530 420 427

347

325

313

341

308

337

312

308

266

Profit before tax

Mln €

390 369 303

246

214

214

247

14

289

193

230

203

Net result of the Group and of Third parties

Mln €

273 265 185

140

86

92

162

-99

186

50

153

145

Financials                          

Net invested capital

Mln €

5,015 4.871 4.745

4.231

4.279

4.514

4.509

4.497

4.342

3.976

3.832

3.654

Group's equity

Mln €

2,185 2,122 1.958

1.824

1.763

1.772

1.740

1.631

1.852

1.776

1.849

1.954

Third parties' equity

Mln €

377 377 330

238

230

217

214

213

230

144

142

145

Net financial position

Mln €

2,453 -2.372 -2.457

-2.169

-2.286

-2.525

-2.555

-2.653

-2.260

-2.056

-1.841

-1.534

Main ratios                          

EBITDA/Revenues

%

23.93% 22,18% 24,8

21,9

21,5

18,7

14,6

16,8

17,8

17,2

14,0

13,5

ROI

%

10.57% 8,62% 9,0

8,20%

7,60%

6,90%

7,60%

6,80%

7,80%

7,80%

8,00%

7,30%

ROS

%

13.12% 11,36% 13,0

11,20%

11,20%

9,10%

7,90%

8,80%

9,90%

9,50%

8,00%

7,70%

ROE

%

10.66% 10,60% 8,1

6,80%

4,30%

4,60%

8,30%

-

8,90%

2,60%

7,70%

6,90%

Debt/Equity

Rapporto

1 0,9 1,1

1,1

1,1

1,3

1,3

1,4

1,1

1,1

0,9

0,7

Operating figures                          

Electrical power sold

GWh

15,669 15.921 15.045

12.393

11.150

13.231

17.053

13.816

14.568

15.204

15.444

16.552

Gas sold

Mln m3

2,637 2.664 2.752

2.568

2.185

2.829

3.169

3.108

3.132

3.458

4.134

3.962

Water distributed

Mln m3

187 181 170

162

147

171

179

181

187

193

233

243

Electric energy generated GWh 9,002 9,033 9,074 8,107 6,671 8,816 7,766 7,719        

Thermal energy produced

GWht

2,932 2.996 2.868

2.634

2.509

3.072

2.931

2.572

2.754

2.461

2.396

2.092

Volumes heated by district heating

Mln m3

94 87 85

82

80

78

76

72

66

63

60

56

Waste collected

Mgl ton

2,269 2.016 1.813

1.700

1.082

1.003

954

1.017

1.006

935

1.007

934

Employees

n.

7,042 6.285 6.226

6.132

4.522

4.696

4.567

4.655

4.752

4.917

4.959

5.100

*2007/2008 - Aggregated, non-pro forma/unaudited data

**2009/2010 - Pro-forma, unaudited data