Consolidated Financial Statements Home >> Consolidated Financial Statements >> Balance Sheet

as of 30.9.2005

Balance Sheet of the MVV Energie Group Euro 000s
Assets		 30.9.2005 30.9.2004 Notes
Fixed assets    
Intangible assets 317,485 315,858
 1
Tangible assets 1,843,290 1,901,916
 2
Financial assets 145,600 109,159
 3
  2,306,375 2,326,933
Current assets  
Inventories 45,348 41,976
4
Receivables and other assets 419,394 383,316
5
Cash and cash equivalents 127,975 125,167
6
  592,717 550,459
  2,899,092 2,877,392
Liabilities    
Equity  
 
Share capital of MVV Energie AG 129,802 129,797
Capital reserve of MVV Energie AG 178,293 178,270
Retained earnings 245,693 197,571
Total net earnings of MVV Energie Group 68,976 104,034
Capital of the MVV Energie Group 622,764 609,672
Minority interests 230,839 239,788
  853,603 849,460
7
 
 
Provisions  
8
Provisions for pensions and similar obligations 31,382 30,749
9
Tax provisions 17,109 4,147
Other provisions 253,680 199,590
10
  302,171 234,486
Liabilities  
Fincial liabilities 1,290,688 1,379,469
11
Trade payables 151,550 116,584
12
Advance payments for orders 9,929 4,480
 
Other liabilities 103,390 98,794
13
  1,555,557 1,599,327
Deferred taxes  187,761 194,119
14
  2,899,092 2,877,392