N.V. Nederlandse Gasunie financials
N.V. Nederlandse Gasunie
Country: NL Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
724500MQFZSYSBC5H178 Financial statements
(EUR, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €1.39B | €1.37B |
| Operating expenses | €971.2M | €513.5M |
| Employee benefits expense | €198.3M | €190.9M |
| Operating profit (EBIT) | €415.1M | €858.7M |
| Finance costs | €59.3M | €70.6M |
| Profit before tax | €419.9M | €853.2M |
| Income tax expense | €109.2M | €253.5M |
| Profit for the year | €310.7M | €599.7M |
| Total comprehensive income | €328.7M | €594.5M |
| Cash flow statement | ||
| Cash generated from operations | €803.9M | €898.8M |
| Net cash from operating activities | €676.2M | €815.1M |
| Income taxes paid | €101.5M | €59.1M |
| Net cash from investing activities | -€314.4M | -€353.7M |
| Purchase of PP&E (capex) | €298.9M | €327.5M |
| Net cash from financing activities | -€341.4M | -€488.8M |
| Dividends paid | €262.3M | €288.4M |
| Lease liability payments | €9.6M | €9.0M |
| Balance sheet | ||
| Total assets | €10.48B | €10.39B |
| Non-current assets | €10.14B | €10.14B |
| Property, plant & equipment | €9.08B | €9.13B |
| Current assets | €344.6M | €242.6M |
| Inventories | €49.7M | €47.2M |
| Trade & other receivables | €228.6M | €173.6M |
| Cash & equivalents | €38.3M | €17.9M |
| Total equity | €6.43B | €6.34B |
| — attributable to owners | €6.43B | €6.34B |
| Non-current liabilities | €2.99B | €2.84B |
| Long-term borrowings | €2.51B | €2.36B |
| Lease liabilities (non-current) | €96.9M | €92.5M |
| Current liabilities | €1.06B | €1.21B |
| Lease liabilities (current) | €7.8M | €7.5M |
| Trade & other payables | €304.9M | €228.2M |
| Deferred tax liabilities | €193.9M | €179.1M |
| Derived metrics | ||
| Free cash flow | €377.3M | €487.6M |
| Operating margin | 29.9% | 62.6% |
| Net margin | 22.4% | 43.7% |
| Return on equity | 4.8% | 9.5% |
| Cash conversion ratio | 2.18× | 1.36× |
| Capex coverage | 2.26× | 2.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.5M | -€300.0K |
| Adjustments For Depreciation Expense | €347.4M | €318.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€300.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €500.0K | €8.9M |
| Adjustments For Provisions | -€10.9M | €4.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €25.0M | -€170.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €11.5M |
| Comprehensive Income Attributable To Owners of Parent | €328.7M | €594.5M |
| Current Contract Liabilities | €3.6M | €3.4M |
| Current Financial Liabilities | €744.2M | €958.2M |
| Current Tax Assets Current | €28.0M | €3.9M |
| Current Tax Liabilities Current | €0 | €11.0M |
| Deferred Tax Assets | €258.0M | €267.4M |
| Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition of New Taxes | -€21.8M | -€99.5M |
| Depreciation Expense | €347.9M | €327.3M |
| Equity and Liabilities | €10.48B | €10.39B |
| Finance Income | €2.3M | €2.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | -€300.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.2M | -€1.9M |
| Increase Decrease In Cash and Cash Equivalents | €20.4M | -€27.4M |
| Increase Decrease In Working Capital | -€54.3M | -€9.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Operating Activities | €77.7M | €80.0M |
| Interest Received Classified As Operating Activities | €1.2M | €1.7M |
| Investments In Associates Accounted For Using Equity Method | €500.0K | €500.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | €284.0M | €241.2M |
| Noncurrent Contract Liabilities | €46.2M | €47.2M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €515.2M | €509.3M |
| Noncurrent Provisions For Employee Benefits | €118.2M | €127.6M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €19.9M | €14.7M |
| Other Comprehensive Income | €328.7M | €594.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€1.2M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.1M | -€5.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.9M | -€6.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €10.3M | -€900.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.7M | -€4.3M |
| Other Expense By Nature | €486.6M | €350.1M |
| Other Longterm Provisions | €28.8M | €30.2M |
| Other Work Performed By Entity and Capitalised | €61.6M | €54.8M |
| Proceeds From Noncurrent Borrowings | €638.7M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €11.4M | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €7.0M | €0 |
| Repayments of Noncurrent Borrowings | €733.2M | €21.4M |
| Revenue From Dividends | €32.5M | €31.3M |
| Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €300.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €11.4M | €5.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €0 |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €29.3M | €31.0M |
Methodology
Every line item above is a fact tagged in N.V. Nederlandse Gasunie's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.