The calendar year the figures cover.

The air navigation service provider.

The currency the provider reports in.

Units of the national currency per euro, for converting the figures.

Whether the amounts are in millions or billions of the national currency.

Income from the provider's normal business, including operating income and grants.

Operating expenditure, such as staff costs and other running costs.

Earnings before interest, taxes, depreciation and amortisation, a measure of operating profitability.

The reduction in value of the provider's tangible and intangible assets in the year.

Operating income, meaning earnings before interest and taxes.

Financial income minus financial expenses, such as interest.

Profit before income taxes.

Other income or expenses that don't involve cash.

Assets held for more than a year, such as equipment and buildings.

Assets expected to turn into cash within a year.

Current and non-current assets together.

The owners' funds, meaning assets minus liabilities.

Obligations due within a year.

Obligations due after more than a year, such as long-term loans and pensions.

Current and non-current liabilities together.

Cash, and assets that can be turned into cash immediately.

How many days of operating expenses the provider's cash would cover.

The net cash generated by normal operations.

The net cash spent on or received from investments, including capital expenditure.

The net cash from financing, such as loans, equity and dividends.

The change in cash over the year, from operating, investing and financing together.

Capital expenditure, meaning money spent on long-term assets.

Cash from operations left after capital expenditure.