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Finance

50Hertz is part of the international EIia group. On this page you find facts, figures, annual reports and financial statements as well as links to our financial partners.

For more information please also check the section about the shareholder structure.

Figures*  2016 2015 2014
Total turnover
1,290 m€
1,495 m€ 1,022 m€
EBIT 238 m€
305 m€ 281 m€
Group Profit
128 m€ 199 m€ 161 m€
Total assets 6,642 m€ 5,777 m€ 4,151 m€
Equity 1,297 m€ 1,269 m€ 1,169 m€
Net Debt 3,582 m€ 2,985 m€
1,619 m€
Debt ratio
73% 70% 58%
Cash flow from operating activities
226 m€ -26 m€ 865 m€
Cash flow from investing activities
 -819 m€ -804 m€ -571 m€
Cash flow from financing activities 797 m€ 1,284 m€ -47m€
Change in cash and cash equivalents
203 m€ 454 m€ 247 m€
 Capex  737 m€ 902 m€   572 m€
 FFO Interes Coverage (Moody's)  5.8x  12.8x 14.4x 
 Net Debt/ Fixed Assets (Moody's)  39.7% 27.2%  1.1% 
 FFO / Net Debt (Moody's) 17.6%  41.8%  1093.8% 
 RCF / Net Debt (Moody's)  11.6%  31.6%  772.5%

* IFRS Eurogrid GmbH, 50Hertz Transmission GmbH and 50Hertz Offshore GmbH

Documents