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MVV Energie Group 1
Euro million
2004/2005
2003/2004		 adjusted 2
2003/2004
% change		 adjusted 2
% change
Sales 1,958 1,652 1,652 +19 +19
EBITDA 288 209 236 +38 22
EBITA 156 55 106 +184 +47
EBIT 158 41 97 +285 +63
EBT 90 -23 36 – +150
Annual net surplus/deficit 51 -38 19 – +168
Annual net surplus/deficit
after minority interests		 34 -44 12 – +183
Earnings 3 per share in Euro 0.67 -0.86 0.24 – +179
Cash flow pursuant to DVFA/SG 195 158 160 +23 +22
Cash flow per share pursuant to DVFA/SG in Euro 3.85 3.11 3.15 +24 +22
Free cash flow 4
 60 -18 -16 – –
Dividend per share 5 in Euro 0.75 0.75   –  
           
Total assets (as of 30.9.) 2,899 2,877   +1  
Equity (as of 30.9.) 854 849   +1  
Equity ratio 6 29.4% 29.5%   –  
Capital employed 7 2,224 2,055   +8  
ROCE 8 7.0% 2.7%   +159  
WACC 9 7.5% 8.0%   -6  
Value spread 10 -0.5% -5.3%   +91  
Investments 214 307   -30  
Number of employees 11 6,449 6,957   -7  
 
    
1
   in accordance with International Financial Reporting Standards (IFRS)
2
   previous year excluding expenses for streamlining of portfolio and restructuring measures
3
   in accordance with IAS 33
4
   cash flow from operating activities less investments in tangible/intangible assets
5
   dividend for the year under report subject to approval by the Annual General Meeting on 10 March 2006
6
   equity as a proportion of total assets
7
   equity plus financial liabilities plus provisions for pensions and similar obligations plus cumulative goodwill amortisation (calculation based on annual average)
8
   return on capital employed (EBITA as a proportion of capital employed)
9
   weighted average cost of capital
10
   value spread (ROCE less WACC)
11
   including external personnel at Mannheim waste-to-energy plant of MVV Energie AG