Group’s important data
On December 31, 2006
(non audited figures) |
|
 |
| CONSOLIDATED OPERATING REVENUES BY SECTOR (millions of euros) |
 |
Water and wastewater and Corporate Holding |
1,427.1 |
45.7% |
|
Health |
1,088.0 |
34,9% |
|
Inspection and Certification |
542.8 |
17,4% |
|
Other businesses |
63.8 |
2,0% |
| |
TOTAL |
3,121.8 |
100,0% |
| CONSOLIDATED BALANCE SHEET (millions of euros) |
| |
ASSETS |
|
|
Tangible fixed assets |
2,458.0 |
|
Goodwill |
972.4 |
|
Other intangible assets |
649.,2 |
|
Non.current financial assets |
308.1 |
|
Investments accounted for by the equity method |
145.5 |
|
Deferred tax assets |
213.7 |
| |
NON-CURRENT ASSSETS |
4,746.8 |
| |
|
|
|
Inventories |
29.1 |
|
Trade accounts payable and other accounts payable |
973.0 |
|
Other current financial assets |
135.4 |
|
Assets for current profit taxes |
15.9 |
|
Other current assets |
10.9 |
|
Cash and cash equivalents |
391.6 |
| |
CURRENT ASSETS |
1,555.9 |
| |
|
|
|
Activos en discontinuación |
0.0 |
| |
TOTAL ASSETS |
6,302.7 |
| |
|
|
| |
LIABILITIES |
|
|
Equity of the Parent |
1,679.6 |
|
Equity of Minority interests |
968.5 |
| |
TOTAL EQUITY |
2,648.1 |
|
Debentures, bank debt and other financial debts long-term |
1,603.0 |
|
Liabilities for deferred taxes |
216.4 |
|
Provisions |
107.9 |
|
Other non-current liabilities |
57.6 |
| |
NON-CURRENT LIABILITIES |
1,984.9 |
| |
|
|
|
Debentures, bank debt and other financial debts short-term |
562.9 |
|
Liabilities for taxes on current profits |
50.1 |
|
Other current liabilities |
1,056.6 |
| |
CURRENT LIABILITIES |
1,669.7 |
| |
|
|
|
Liabilities of interrupted activities |
0.0 |
| |
TOTAL LIABILITIES |
6,302.7 |
| |
|
|
|
Net indebtedness |
1,599.6 |
|
Net indebtedness / Total equity (Gearing) |
60 % |
|
Net indebtedness / (Total equity + Net indebtedness ) |
38 % |
| CONSOLIDATED STATEMENT OF INCOME (Millions of euros) |
|
Operating revenues |
3,121.8 |
|
Operating expenses |
-2,541.9 |
| |
OPERATING CASH FLOW |
579.9 |
|
Amortizations |
-207.8 |
| |
OPERATING RESULTS (EBIT) |
372.1 |
|
Result for asset deterioration |
-6.4 |
|
Financial result |
-74.1 |
|
Share in results accounted for by the equity method |
18.4 |
|
Other results |
107.3 |
| |
RESULT BEFORE TAXES |
417.3 |
|
Corporation tax |
-115.0 |
| |
NET RESULT OF CONTINUED ACTIVITIES |
302.3 |
|
Net result of interrupted activities |
5.7 |
| |
NET RESULT |
308.0 |
|
Net result attributed to minority interests |
-140.8 |
| |
NET RESULT ATTRIBUTED TO THE PARENT COMPANY |
167.3 |
| HEADCOUNT AT 2006 CLOSING BY SECTOR |
| Water and wastewater and Corporate Holding |
14,099 |
52.2% |
| Health |
3,622 |
13.4% |
| Inspection and Certification |
8,371 |
31.0% |
| Other businesses |
906 |
3.4% |
| TOTAL |
26,998 |
100,0% |
