ELECTRABEL

0403.170.701

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Summary
Turnover	€ 11.02B	€ 15.11B	€ 21.88B	€ 12.54B Upgrade	€ 10.92B Upgrade	€ 10.64B Upgrade	€ 11.08B Upgrade	€ 11.35B Upgrade	€ 11.93B Upgrade	€ 10.57B Upgrade	€ 12.41B Upgrade	€ 12.47B Upgrade	€ 13.77B Upgrade	€ 14.54B Upgrade	€ 14.83B Upgrade	€ 14.14B Upgrade
Profit	€ 1.73B	€ -2.74B	€ -2.43B	€ 758.77M Upgrade	€ -1.99B Upgrade	€ 766.30M Upgrade	€ -417.24M Upgrade	€ -290.50M Upgrade	€ -1.16B Upgrade	€ -1.36B Upgrade	€ 1.11B Upgrade	€ -905.82M Upgrade	€ -105.68M Upgrade	€ 1.20B Upgrade	€ 783.20M Upgrade	€ 1.38B Upgrade
Equity	€ 15.63B	€ 14.01B	€ 16.20B	€ 16.30B Upgrade	€ 15.63B Upgrade	€ 18.32B Upgrade	€ 17.55B Upgrade	€ 17.97B Upgrade	€ 19.91B Upgrade	€ 21.08B Upgrade	€ 22.44B Upgrade	€ 21.31B Upgrade	€ 22.21B Upgrade	€ 18.82B Upgrade	€ 16.53B Upgrade	€ 13.59B Upgrade
Employees	4,285.20	4,248.20	4,282.00	4,428.80 Upgrade	4,659.30 Upgrade	4,668.80 Upgrade	4,655.10 Upgrade	4,694.30 Upgrade	4,771.30 Upgrade	4,871.50 Upgrade	5,265.60 Upgrade	5,477.10 Upgrade	5,718.60 Upgrade	5,900.70 Upgrade	6,111.20 Upgrade	6,359.90 Upgrade
Dividends	€ 6.23B			€ 1.24B Upgrade	€ 693.00M Upgrade			€ 1.66B Upgrade
Credit limit	€ 1.38B	€ 1.12B	€ 1.30B	€ 1.30B Upgrade	€ 1.25B Upgrade	€ 1.47B Upgrade	€ 1.40B Upgrade	€ 1.44B Upgrade	€ 1.59B Upgrade	€ 2.11B Upgrade	€ 2.24B Upgrade	€ 2.13B Upgrade	€ 1.78B Upgrade	€ 1.88B Upgrade	€ 1.32B Upgrade	€ 1.09B Upgrade
Taxes	€ 194.00M	€ 95.61M	€ 187.67M	€ 176.89M Upgrade	€ 47.67M Upgrade	€ 43.08M Upgrade	€ 53.22M Upgrade	€ 58.95M Upgrade	€ 63.83M Upgrade	€ 156.10M Upgrade	€ 148.12M Upgrade	€ 128.84M Upgrade	€ 102.42M Upgrade	€ 81.97M Upgrade	€ 84.56M Upgrade	€ 291.88M Upgrade
Salaries and Social Security Contributions	€ 166.42M	€ 209.69M	€ 264.27M	€ 139.84M Upgrade	€ 120.74M Upgrade	€ 120.14M Upgrade	€ 112.73M Upgrade	€ 111.54M Upgrade	€ 105.89M Upgrade	€ 107.80M Upgrade	€ 115.49M Upgrade	€ 138.03M Upgrade	€ 130.33M Upgrade	€ 310.75M Upgrade	€ 143.07M Upgrade	€ 137.43M Upgrade
Profitability
EBITDA	€ 2.12B	€ -2.45B	€ -1.93B	€ 1.18B Upgrade	€ 230.53M Upgrade	€ -1.81B Upgrade	€ -1.21B Upgrade	€ -605.69M Upgrade	€ -682.22M Upgrade	€ 71.09M Upgrade	€ 579.70M Upgrade	€ 656.45M Upgrade	€ 900.73M Upgrade	€ 1.37B Upgrade	€ 1.24B Upgrade	€ 1.30B Upgrade
EBIT	€ 1.73B	€ -2.74B	€ -2.43B	€ 758.77M Upgrade	€ -143.87M Upgrade	€ -2.14B Upgrade	€ -1.50B Upgrade	€ -857.25M Upgrade	€ -922.82M Upgrade	€ -93.45M Upgrade	€ 380.43M Upgrade	€ 422.31M Upgrade	€ 645.22M Upgrade	€ 1.12B Upgrade	€ 1.01B Upgrade	€ 1.14B Upgrade
Net profit	€ 7.85B	€ -2.19B	€ -98.48M	€ 1.92B Upgrade	€ -1.99B Upgrade	€ 766.30M Upgrade	€ -417.24M Upgrade	€ 445.07M Upgrade	€ -1.11B Upgrade	€ -1.34B Upgrade	€ 1.31B Upgrade	€ -885.27M Upgrade	€ -49.18M Upgrade	€ 1.23B Upgrade	€ 804.98M Upgrade	€ 1.07B Upgrade
Capex	€ 513.79M	€ 360.50M	€ 220.81M	€ 172.25M Upgrade	€ 293.27M Upgrade	€ 293.51M Upgrade	€ 235.21M Upgrade	€ 358.81M Upgrade	€ 266.95M Upgrade	€ 215.17M Upgrade	€ 157.88M Upgrade	€ -396.70M Upgrade	€ 209.69M Upgrade	€ 207.31M Upgrade	€ 356.88M Upgrade	€ 242.60M Upgrade
Liquidity
Cash	€ 15.24M	€ 149.86M	€ 16.48M	€ 9.82M Upgrade	€ 9.62M Upgrade	€ 9.94M Upgrade	€ 13.30M Upgrade	€ 17.68M Upgrade	€ 12.98M Upgrade	€ 17.75M Upgrade	€ 17.36M Upgrade	€ 19.59M Upgrade	€ 27.75M Upgrade	€ 38.94M Upgrade	€ 423.90M Upgrade	€ 324.90M Upgrade
Cashflow	€ 8.37B	€ -1.83B	€ 350.78M	€ 2.39B Upgrade	€ -1.71B Upgrade	€ 919.30M Upgrade	€ -257.65M Upgrade	€ -115.78M Upgrade	€ -916.53M Upgrade	€ -1.20B Upgrade	€ 1.28B Upgrade	€ -533.41M Upgrade	€ 134.78M Upgrade	€ 1.51B Upgrade	€ 1.06B Upgrade	€ 1.53B Upgrade
Current ratio	0.48	0.50	0.58	0.63 Upgrade	0.99 Upgrade	0.35 Upgrade	0.38 Upgrade	0.31 Upgrade	0.43 Upgrade	0.41 Upgrade	0.36 Upgrade	0.41 Upgrade	0.61 Upgrade	0.50 Upgrade	0.79 Upgrade	0.85 Upgrade
Quick ratio	0.49	0.50	0.69	0.68 Upgrade	1.24 Upgrade	0.36 Upgrade	0.42 Upgrade	0.33 Upgrade	0.46 Upgrade	0.41 Upgrade	0.37 Upgrade	0.42 Upgrade	0.61 Upgrade	0.51 Upgrade	0.83 Upgrade	0.90 Upgrade
Working capital	€ -12.37B	€ -7.80B	€ -7.89B	€ -5.45B Upgrade	€ -43.41M Upgrade	€ -8.21B Upgrade	€ -6.60B Upgrade	€ -8.18B Upgrade	€ -6.08B Upgrade	€ -3.96B Upgrade	€ -5.16B Upgrade	€ -4.30B Upgrade	€ -3.46B Upgrade	€ -4.14B Upgrade	€ -2.00B Upgrade	€ -2.32B Upgrade
Working capital ratio	0.48	0.50	0.64	0.66 Upgrade	1.16 Upgrade	0.37 Upgrade	0.42 Upgrade	0.34 Upgrade	0.47 Upgrade	0.45 Upgrade	0.41 Upgrade	0.48 Upgrade	0.69 Upgrade	0.61 Upgrade	0.92 Upgrade	0.97 Upgrade
Solvability
Assets	€ 52.15B	€ 46.51B	€ 50.77B	€ 47.61B Upgrade	€ 41.92B Upgrade	€ 50.86B Upgrade	€ 48.58B Upgrade	€ 52.28B Upgrade	€ 52.08B Upgrade	€ 50.40B Upgrade	€ 51.82B Upgrade	€ 52.11B Upgrade	€ 56.51B Upgrade	€ 46.24B Upgrade	€ 47.65B Upgrade	€ 45.45B Upgrade
Debt	€ 29.30B	€ 25.43B	€ 32.68B	€ 29.76B Upgrade	€ 24.81B Upgrade	€ 31.00B Upgrade	€ 29.58B Upgrade	€ 32.81B Upgrade	€ 29.73B Upgrade	€ 28.21B Upgrade	€ 28.28B Upgrade	€ 29.42B Upgrade	€ 33.45B Upgrade	€ 26.55B Upgrade	€ 30.30B Upgrade	€ 31.08B Upgrade
Solvability	29.97%	30.13%	31.92%	34.24% Upgrade	37.29% Upgrade	36.01% Upgrade	36.13% Upgrade	34.37% Upgrade	38.23% Upgrade	41.82% Upgrade	43.29% Upgrade	40.88% Upgrade	39.31% Upgrade	40.7% Upgrade	34.68% Upgrade	29.91% Upgrade
Long term debt ratio	0.36	0.71	0.84	0.91 Upgrade	1.25 Upgrade	1.01 Upgrade	1.08 Upgrade	1.16 Upgrade	0.96 Upgrade	1.02 Upgrade	0.90 Upgrade	1.04 Upgrade	1.11 Upgrade	0.97 Upgrade	1.26 Upgrade	1.15 Upgrade
Interest Coverage Ratio	1.86	-5.68	-5.13	0.48 Upgrade	-0.98 Upgrade	-4.05 Upgrade	-2.88 Upgrade	-2.32 Upgrade	-1.61 Upgrade	13.54 Upgrade	15.62 Upgrade	15.38 Upgrade	16.70 Upgrade	17.89 Upgrade	23.17 Upgrade	18.83 Upgrade
Rentability
Gross profitability	53.54%	-13.07%	2.16%	14.66% Upgrade	-10.94% Upgrade	5.02% Upgrade	-1.47% Upgrade	-0.64% Upgrade	-4.6% Upgrade	-5.68% Upgrade	5.69% Upgrade	-2.5% Upgrade	0.61% Upgrade	8.02% Upgrade	6.43% Upgrade	11.27% Upgrade
Net profitability	50.22%	-15.63%	-0.61%	11.75% Upgrade	-12.75% Upgrade	4.18% Upgrade	-2.38% Upgrade	-1.62% Upgrade	-5.83% Upgrade	-6.46% Upgrade	4.96% Upgrade	-4.25% Upgrade	-0.48% Upgrade	6.36% Upgrade	4.74% Upgrade	10.16% Upgrade
Return On Assets (ROA)	15.05	-4.71	-0.19	4.02 Upgrade	-4.75 Upgrade	1.51 Upgrade	-0.86 Upgrade	-0.56 Upgrade	-2.23 Upgrade	-2.70 Upgrade	2.15 Upgrade	-1.74 Upgrade	-0.19 Upgrade	2.59 Upgrade	1.64 Upgrade	3.04 Upgrade
Return On Equity (ROE)	50.22	-15.63	-0.61	11.75 Upgrade	-12.75 Upgrade	4.18 Upgrade	-2.38 Upgrade	-1.62 Upgrade	-5.83 Upgrade	-6.46 Upgrade	4.96 Upgrade	-4.25 Upgrade	-0.48 Upgrade	6.36 Upgrade	4.74 Upgrade	10.16 Upgrade
Efficiency
Customer credit	87.72	70.71	87.28	102.78 Upgrade	58.18 Upgrade	48.16 Upgrade	50.26 Upgrade	43.52 Upgrade	49.39 Upgrade	42.48 Upgrade	37.21 Upgrade	36.50 Upgrade	87.92 Upgrade	62.93 Upgrade	44.74 Upgrade	88.00 Upgrade
Supplier credit	142.77	83.13	151.98	114.97 Upgrade	63.25 Upgrade	142.43 Upgrade	57.74 Upgrade	61.81 Upgrade	69.27 Upgrade	53.79 Upgrade	53.80 Upgrade	49.46 Upgrade	105.19 Upgrade	68.10 Upgrade	61.29 Upgrade	91.67 Upgrade
Inventory Turnover Ratio	51.58	68.70	86.88	37.21 Upgrade	34.23 Upgrade	35.27 Upgrade	40.34 Upgrade	38.94 Upgrade	40.92 Upgrade	40.79 Upgrade	51.61 Upgrade	41.86 Upgrade	38.87 Upgrade	40.07 Upgrade	41.84 Upgrade	40.42 Upgrade
Days Sales Outstanding (DSO)	87.72	70.71	87.28	102.78 Upgrade	58.18 Upgrade	48.16 Upgrade	50.26 Upgrade	43.52 Upgrade	49.39 Upgrade	42.48 Upgrade	37.21 Upgrade	36.50 Upgrade	87.92 Upgrade	62.93 Upgrade	44.74 Upgrade	88.00 Upgrade
Days Sales of Inventory (DSI)	6.08	5.10	3.54	8.86 Upgrade	11.14 Upgrade	10.29 Upgrade	9.31 Upgrade	9.29 Upgrade	9.18 Upgrade	9.32 Upgrade	7.51 Upgrade	6.91 Upgrade	9.48 Upgrade	9.20 Upgrade	8.50 Upgrade	9.58 Upgrade
Social balance
Employees	4,285.20	4,248.20	4,282.00	4,428.80 Upgrade	4,659.30 Upgrade	4,668.80 Upgrade	4,655.10 Upgrade	4,694.30 Upgrade	4,771.30 Upgrade	4,871.50 Upgrade	5,265.60 Upgrade	5,477.10 Upgrade	5,718.60 Upgrade	5,900.70 Upgrade	6,111.20 Upgrade	6,359.90 Upgrade

Summary financial health