Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Electric Power By Wind Energy

          

Offshore Wind Facilities

1.01B 1.18B 1.11B 1.26B 1.14B

Total Assets

7.12B 7.14B 6.22B 6.38B 5.5B

Interest Expense

-192M -215M -187M -173M -131M

CAPEX

-722M -39.26M -19.53M -54.61M -30.35M

Gross Profit

1.01B 1.18B 1.11B - -

EBITDA

625M 760M 665M 800M 692M

D&A

292M 350M 355M 374M 384M

Operating Income

577M 654M 569M 703M 541M

Interest Expense

- - - - -

Total Assets

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Onshore Renewable - Spain

- - - 269M 217M

Total Assets

- - - 1.97B 1.63B

Interest Expense

- - - -20.53M -19.48M

EBITDA

- - - 220M 163M

D&A

- - - 78.08M 85.88M

Operating Income

- - - 144M 79.76M

Gemini

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Managed

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Onshore Renewable

219M 218M 299M - -

Total Assets

1.37B 1.41B 3.28B - -

Interest Expense

-59.11M -57.14M -67.07M - -

CAPEX

-38.65M -120M -371M -290M -121M

Gross Profit

219M 218M 299M - -

EBITDA

145M 146M 212M - -

D&A

92.82M 88.63M 118M - -

Operating Income

93.87M 98.78M 133M - -

Independent Power Producers and Energy Traders

          

Efficient Natural Gas - Canada

421M 416M 434M 426M 340M

Total Assets

1.43B 1.37B 1.26B 1.17B 1.14B

Interest Expense

-56.06M -53.9M -51.52M -47.17M -46.31M

CAPEX

-2.22M -6.04M -14.46M -3.66M -12.74M

Gross Profit

315M 312M 310M - -

EBITDA

270M 264M 274M - 196M

D&A

49.98M 50.07M 97.34M 46.53M 46.62M

Operating Income

222M 220M 172M 169M 148M

Electric Power Distribution

          

Utility - Colombia

- 219M 225M 270M 302M

Total Assets

- 1.18B 1B 937M 1.17B

Interest Expense

- -9.5M -719K 124K 794K

CAPEX

- -24.39M -32.98M -34.53M -55.65M

Gross Profit

- 149M 156M - -

EBITDA

- 89.76M 91.51M 114M 117M

D&A

- 33.64M 32.35M 29.98M 29.14M

Operating Income

- 52.57M 59.8M 85.15M 88.01M

Electric Power By Solar Energy

          

Onshore Renewable - North America

- - - 217M 218M

Total Assets

- - - 1.11B 1.7B

Interest Expense

- - - -50.36M -53.76M

EBITDA

- - - 390M 144M

D&A

- - - 83.9M 91.24M

Operating Income

- - - 100M 91.55M

Investment Funds

          

Other

169M 212M 222M 136M 114M

Total Assets

559M 298M 1.11B 2.65B 2.48B

Interest Expense

-23.73M -29.78M -35.76M -32.54M -71.94M

D&A

3.77M 7.65M 9.73M 12.07M 15.72M

Operating Income

76.18M 58.69M 68.29M -22.75M -109M

CAPEX

-15.18M -37.69M -89.12M -77.65M -270M

Eliminations

-156M -183M -194M -128M -97.94M

Operating Income

-156M -183M -194M -128M -97.94M

EBITDA

-56.28M - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Germany

- 582M 534M - 589M

Total Assets

- 2.76B 2.42B - 2.22B

Total Assets

- - - - 538M

The Netherlands

- 598M 573M - 551M

Total Assets

- 3.19B 2.77B - 2.42B

Canada

- 662M 667M - 548M

Total Assets

- 2B 2.22B - 1.75B

Colombia

- - - - 302M

Total Assets

- - - - 568M

Spain

- - 92.31M - 218M

Total Assets

- - 1.51B - 1.41B

Others

- - - - 23.68M

Total Assets

- - - - 279M

Latin America

- 219M 227M - -

Total Assets

41.11M 731M 667M - -

North America

653M - - - -

Total Assets

2.11B - - - -

Europe

1.01B - - - -

Total Assets

5.92B - - - -