2021 UNIVERSAL REGISTRATION DOCUMENT

Concessions

Key data

Concessions

REVENUE (1)

(in €m)

2020 - 5 839. 2021 - 7 046.

EBITDA (2)

(in €m and as a percentage of revenue (1) )

2020 - 3 491, 59,8 %. 2021 - 4 676, 66,4 %.

OPERATING INCOME FROM ORDINARY ACTIVITIES

(in €m and as a percentage of revenue (1) )

2020 - 1 586, 27,2 %. 2021 - 2 683, 38,1 %.

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

(in €m)

2020 - 740. 2021 - 1 379.

NET FINANCIAL DEBT (3)

(in €m)

2020 - 32 718. 2021 - 32 693.

CAPITAL EMPLOYED (3)

(in €m)

2020 - 39 304. 2021 - 38 584.

REVENUE (1) BY GEOGRAPHICAL AREA

(as a percentage)

France : 83 %. Portugal : 6 %. Royaume-Uni : 4 %. Amériques : 5 %. Reste du monde : 2 %.
  1.  Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies.
    See glossary (page 379).
  2. Cash flows from operations before tax and financing costs. See glossary (page 379).
  3. At 31 December.