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IFRS 8: segment informations

2011 Income statement

millions of euroGasElectricityWater cycleWaste managementOther servicesStructureTotalConsolidated
financial statements
Direct revenues 1,457.0 1,524.4588.4636.075.334.8 4,315.9 4,315.9
Infra-cycle revenues30.059.46.458.923.217.2195.1 
Total direct revenues1,487.01,583.8594.8694.998.552.04,510.94,315.9
Indirect revenues3.21.51.945.20.2-52.00.0 
Total revenues1,490.21,585.2596.7740.198.70.04,510.94,315.9
         
EBITDA208.773.2150.2194.218.50.0644.8644.8
         
Direct Deprec., Amort. And Prov.51.140.866.299.017.435.8310.3310.3
Indirect Deprec., Amort. And Prov.8.44.711.010.61.1-35.8  
Total Deprec., Amort. And Prov.59.545.577.2109.618.50.0310.3310.3
         
EBIT149.227.773.084.60.00.0334.5334.5

 

2010 Income statement

millions of euroGasElectricityWater cycleWaste managementOther servicesStructureTotalConsolidated
financial statements
Direct revenues1,182.21,393.8562.0619.375.144.93,877.33,877.3
Infra-cycle revenues43.470.67.851.923.412.7209.7 
Total direct revenues1,225.61,464.4569.8671.298.557.64,087.03,877.3
Indirect revenues11.63.99.431.90.9-57.60.0 
Total revenues1,237.11,468.3579.2703.199.40.04,087.03,877.3
         
Direct Deprec., Amort. And Prov.193.959.8142.0195.116.40.0607.3607.3
Indirect Deprec., Amort. And Prov.        
Total Deprec., Amort. And Prov.49.928.061.697.018.037.4291.9291.9
 9.05.210.711.11.4-37.4  
EBIT58.933.272.3108.219.30.0291.9291.9
         
R.O.135.026.669.786.9-2.90.0315.4315.4

 

Balance sheet December 2011

millions of euroNet
working
capital
Net
fixed
assets
ProvisionsShareholders' equityNFPConsolidated
financial
statements
Total assets1,614.74,306.10.00.0549.86,470.7
Financial assets and
cash and cash
equivalents
    549.8549.8
Tax assets57.0105.5   162.5
Unallocated Group assets10.2327.1   337.3
Sector activities1,547.63,873.50.00.00.05,421.1
- of which:      
GAS521.9921.2   1,443.1
Electricity479.5541.8   1,021.3
Water cycle217.91,126.6   1,344.5
Waste managements282.11,153.3   1,435.4
Other services46.2130.7   176.8
Total liabilities1,646.213.5394.71,879.42,536.96,470.7
Financial liabilities
and loans
    2,536.92,536.9
Tax liabilities91.5 76.1  167.5
Unallocated Group
liabilities
4.813.54.11,879.4 1,901.9
Sector liabilities1,549.90.0314.50.00.01,864.4
- of which:      
GAS478.1 78.3  556.4
Electricity472.0 16.0  488.0
Water cycle219.4 68.0  287.5
Waste management335.5 145.6  481.1
Other services44.8 6.6  51.4
Comprehensive total-31.54,292.7-394.7 -1,879.4 -1,987.10.0

 

Balance sheet December 2010

millions of euroNet
working capital
Net
fixed assets
ProvisionsShareholders' equityNFPConsolidated
financial statements
Total assets1,400.04,186.40.00.0614.86,201.2
Financial assets
and cash and cash
equivalents
    614.8614.8
Tax assets13.684.3   97.9
Unallocated Group assets 338.4   338.4
Sector activities1,386.43,763.70.00.00.05,150.1
- of which:      
GAS453.2895.6   1,348.8
Electricity434.9526.7   961.6
Water cycle198.21,075.1   1,273.3
Waste management250.61,129.5   1,380.1
Other services49.5137.0   186.4
Total liabilities1,429.144.1382.81,870.22,475.06,201.2
Financial liabilities
and loans
    2,475.02,475.0
Tax liabilities109.1 76.1  185.3
Unallocated Group
liabilities
 44.11.81,870.2 1,916.2
Sector liabilities1,320.00.0304.80.00.01,624.8
- of which:      
GAS426.5 72.1  498.7
Electricity362.0 14.9  376.9
Water cycle194.8 63.5  258.3
Waste management292.5 147.6  440.2
Other services44.1 6.6  50.7
Comprehensive total-29.14,142.3-382.8 -1,870.2 -1,860.20.0

Revenues, credit and debt positions, are realised primarily in respect of entities that operate in Italy.