MVV Energie AG - Annual Report 2004/2005as of 30.9.2005
| Balance Sheet of the MVV Energie Group Euro 000s Assets |
30.9.2005 | 30.9.2004 | Notes |
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| Fixed assets | |||
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| Intangible assets |
317,485 | 315,858 | |
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| Tangible assets |
1,843,290 | 1,901,916 | |
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| Financial assets |
145,600 | 109,159 | |
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| 2,306,375 | 2,326,933 | ||
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| Current assets | |||
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| Inventories |
45,348 | 41,976 | |
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| Receivables and other assets |
419,394 | 383,316 | |
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| Cash and cash equivalents |
127,975 | 125,167 | |
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| 592,717 | 550,459 | ||
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| 2,899,092 | 2,877,392 | ||
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| Liabilities | |||
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| Equity |
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| Share capital of MVV Energie AG |
129,802 | 129,797 | |
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| Capital reserve of MVV Energie AG |
178,293 | 178,270 | |
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| Retained earnings |
245,693 | 197,571 | |
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| Total net earnings of MVV Energie Group |
68,976 | 104,034 | |
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| Capital of the MVV Energie Group |
622,764 | 609,672 | |
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| Minority interests |
230,839 | 239,788 | |
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| 853,603 | 849,460 | ||
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| Provisions | |||
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| Provisions for pensions and similar obligations |
31,382 | 30,749 | |
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| Tax provisions |
17,109 | 4,147 | |
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| Other provisions |
253,680 | 199,590 | |
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| 302,171 | 234,486 | ||
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| Liabilities | |||
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| Fincial liabilities |
1,290,688 | 1,379,469 | |
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| Trade payables |
151,550 | 116,584 | |
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| Advance payments for orders |
9,929 | 4,480 |
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| Other liabilities |
103,390 | 98,794 | |
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| 1,555,557 | 1,599,327 | ||
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| Deferred taxes | 187,761 | 194,119 | |
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| 2,899,092 | 2,877,392 | ||
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