Key figures

Key figures (consolidated)

2025

Sales  (M€) 3,428
EBITDA  (M€) 346
Operating cash flow (M€) 440
Free cash flow (M€) 159
Net profit for the year (M€) 154
Total assets (M€) 3,934
Capital and reserves (M€) 1,916
Net financial debt (M€) 586
As a % of capital and reserves (gearing ratio) 31%
Capital expenditures  (M€) 311

Sales volume

  • 11.2 TWh -18.8% Natural gas sales
  • 13.0 TWh -1.5% Electricity sales