Investor Presentaiton
A strong financial situation
Gross operating balance (ЄM)
Current margin rate (%)
Debt payback ratio 1 (yrs)
Self-financing capacity 2 (%)
2015 2016 2017 2018
718 776
20,5 22,5 27,8 29,2 38,2
7,5 7,2 5,5 5,4 3,4
57,8 67,8 70,9 81,6 103,9 84,9
2019 2020
20213 20224
1 014 1 052 1574 1 448
1 501
908
36,5
36.4 24,9
4.0
4,1
7,0
97,5
66,0
Calculations include positive net results from previous years (+ € 1.0 M in 2015; + € 4.2 M in 2016; +€141.7 M in 2017; +€ 66,3 M in 2018,
+ € 306,9 M in 2019 + € 276,3 M in 2020 and € 483,5 M in 2021)
1 Outstanding debt to gross operating surplus
2 Self-financing to capital expenditures excluding debt
3 Provisional forecast
4 Preliminary budget
Région
îledeFrance
Finance Department - Region Ile-de-France
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