 
As of 30/9/2003
In Euro 1000
Assets |
30/9/2003 |
|
30/9/2002 |
|
Notes |
|
|
Fixed assets |
|
|
|
|
|
|
|
Intangible assets |
247,840 |
|
264,377 |
|
 1
|
|
|
Tangible assets |
1,655,102 |
|
1,609,758 |
|
2 |
|
|
Financial assets |
139,460 |
|
227,682 |
|
3 |
|
|
|
2,042,402 |
|
2,101,817 |
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Inventories |
50,291 |
|
42,091 |
|
4 |
|
|
Receivables and other assets |
594,356 |
|
528,883 |
|
5 |
|
|
Cash and cash equivalents |
64,076 |
|
92,930 |
|
6 |
|
|
|
708,723 |
|
663,904 |
|
|
|
|
|
2,751,125 |
|
2,765,721 |
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital of MVV Energie AG |
129,797 |
|
129,797 |
|
|
|
|
Capital reserves of MVV Energie AG |
178,270 |
|
178,270 |
|
|
|
|
Retained earnings |
222,098 |
|
235,890 |
|
|
|
|
Total net earnings of the MVV Energie Group |
167,604 |
|
46,086 |
|
|
|
|
Capital of the MVV Energie Group |
697,769 |
|
590,043 |
|
|
|
|
Minority interests |
107,997 |
|
109,398 |
|
|
|
|
|
805,766 |
|
699,441 |
|
7 |
|
|
|
|
|
|
|
|
|
Customers’ Contributions |
182,832 |
|
180,781 |
|
8 |
|
|
|
|
|
|
|
|
|
Provisions |
|
|
|
|
9 |
|
|
Provisions for pensions and similar obligations |
21,380 |
|
18,308 |
|
10 |
|
|
Tax provisions |
11,086 |
|
26,225 |
|
|
|
|
Other provisions |
122,701 |
|
111,524 |
|
11 |
|
|
|
155,167 |
|
156,057 |
|
|
|
|
Debt |
|
|
|
|
|
|
|
Corporate debt |
995,920 |
|
1,111,565 |
|
12 |
|
|
Trade payables |
134,517 |
|
136,974 |
|
13 |
|
|
Advance payments for orders |
231,964 |
|
228,272 |
|
14 |
|
|
Other liabilities |
107,289 |
|
112,769 |
|
15 |
|
|
|
1,469,690 |
|
1,589,580 |
|
|
|
|
Deferred taxes |
137,670 |
|
139,862 |
|
16 |
|
|
|
2,751,125 |
|
2,765,721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
