Balance sheet financing (€million)
| Year | N | Total external finance (1 + 4) | Balance Sheet gross borrowinga (1) | Debt/ external finance | Balance sheet s. 110 Loansb (2) | Balance Sheet Shareholder funds (3) | New equity issued | Security deposits (4) | Letters of credit |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 227 | 18235.7 | 17214.1 | 94 | 5484.9 | −1005.0 | 67.8 | 1021.6 | 59.1 |
| 2019 | 233 | 20184.3 | 18964.6 | 94 | 6231.6 | −448.7 | 95.7 | 1219.7 | 62.4 |
| 2018 | 235 | 19875.7 | 18188.6 | 92 | 5801.8 | 117.8 | 87.0 | 1687.1 | 72.5 |
| 2017 | 227 | 17129.1 | 16011.7 | 93 | 4369.7 | −20.6 | 55.5 | 1117.4 | 80.1 |
| 2016 | 186 | 15625.5 | 14572.3 | 93 | 4474.5 | 47.5 | 84.1 | 1053.2 | 147.7 |
| 2015 | 145 | 12284.1 | 11566.8 | 94 | 4359.7 | 67.6 | 32.6 | 717.3 | 66.0 |
| 2014 | 70 | 7915.6 | 7568.2 | 96 | 2680.4 | 26.3 | 5.4 | 347.4 | 40.6 |
| 2013 | 46 | 4574.0 | 4326.4 | 95 | 1388.6 | 19.8 | 4.5 | 247.6 | 45.9 |
| 2012 | 18 | 1407.0 | 1301.8 | 93 | 750.4 | 13.3 | 0 | 105.2 | 1.5 |
| 2011 | 28 | 1485.6 | 1423.3 | 96 | 231.4 | −9.6 | 5.1 | 62.3 | 1.7 |
| 2010 | 17 | 780.2 | 780.2 | 100 | 0.0 | 0.08 | 0 | 0 | 0 |
| Year | Total external finance (1 + 4) | Balance Sheet gross borrowinga (1) | Debt/ external finance | Balance sheet s. 110 Loansb (2) | Balance Sheet Shareholder funds (3) | New equity issued | Security deposits (4) | Letters of credit | |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 227 | 18235.7 | 17214.1 | 94 | 5484.9 | −1005.0 | 67.8 | 1021.6 | 59.1 |
| 2019 | 233 | 20184.3 | 18964.6 | 94 | 6231.6 | −448.7 | 95.7 | 1219.7 | 62.4 |
| 2018 | 235 | 19875.7 | 18188.6 | 92 | 5801.8 | 117.8 | 87.0 | 1687.1 | 72.5 |
| 2017 | 227 | 17129.1 | 16011.7 | 93 | 4369.7 | −20.6 | 55.5 | 1117.4 | 80.1 |
| 2016 | 186 | 15625.5 | 14572.3 | 93 | 4474.5 | 47.5 | 84.1 | 1053.2 | 147.7 |
| 2015 | 145 | 12284.1 | 11566.8 | 94 | 4359.7 | 67.6 | 32.6 | 717.3 | 66.0 |
| 2014 | 70 | 7915.6 | 7568.2 | 96 | 2680.4 | 26.3 | 5.4 | 347.4 | 40.6 |
| 2013 | 46 | 4574.0 | 4326.4 | 95 | 1388.6 | 19.8 | 4.5 | 247.6 | 45.9 |
| 2012 | 18 | 1407.0 | 1301.8 | 93 | 750.4 | 13.3 | 0 | 105.2 | 1.5 |
| 2011 | 28 | 1485.6 | 1423.3 | 96 | 231.4 | −9.6 | 5.1 | 62.3 | 1.7 |
| 2010 | 17 | 780.2 | 780.2 | 100 | 0.0 | 0.08 | 0 | 0 | 0 |
aEstimated as a residual = Gross assets minus (security deposits plus shareholder funds). Borrowing is slightly overestimated because all current liabilities are included; bOnly includes firms that identified “S. 110 loan” values
Sharing content requires targeting cookies to be enabled. Please update your cookie preferences to use this feature.