quarterly economic information


Strong balance sheet and liquidity

The Covid-19 has a slight impact on the adjusted gross operating profit (EBITDA CLEAN CCS), falling by 3% compared to the same period in 2019. The good performance of the Marketing and Chemicals businesses is noteworthy.

resultS

Results (Millions of euros) q1 2020 q1 2019 variaTION
Revenue 5,110 5,668 (10%)
Adjusted operating income  (CCS*) 453 468 (3%)
Adjusted net attributable profit (CCS*) 85 124 (31%)
Net attributable profit (IFRS**) (556) 151 (469%)

* Current Cost of Supply

** International Financial Reporting Standards.

 

FINANCIAL DATA

Financial data (MILLIONS OF EUROS) q1 2020 q1 2019  
Equity 4,602 5,534  
CAPEX 161 208  
Net Debt  2,991 3,074  
Net Debt to EBITDA (CCS*) 1.6% 1.7%  

* Current Cost of Supply

** Without considering the impact on net debt of IFRS 16 in 2020 and 2019

 

 

2019 HALF YEARLY RESULTS PRESENTATION

H1 2019