2022 Universal Registration Document

Concessions

REVENUE ⁽¹⁾

(in €m)

EBITDA ⁽²⁾

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

OPERATING INCOME FROM ORDINARY ACTIVITIES

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

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

(in €m)

NET FINANCIAL DEBT ⁽³⁾

(in €m)

CAPITAL EMPLOYED ⁽³⁾

(in €m)

REVENUE ⁽¹⁾ BY GEOGRAPHICAL AREA

(as a percentage)

(1) Excluding concession subsidiaries’ revenue derived from works carried out by non-Group companies. See glossary (page 410).

(2) Cash flows from operations before tax and financing costs. See glossary (page 410).

(3) At 31 December.