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

as of 30.9.2006

Balance Sheet of the MVV Energie Group Euro 000s
Assets		 30.9.2006 30.9.2005 Notes
Long-term assets    
Intangible assets 308,760 317,485
 1
Property, plant and equipment 1,870,793 1,843,290
 2
Investment property 5,654 –
 3
Shareholdings valued at equity 15,433 90,897
 4
Other financial assets 134,450 52,142
 5
Receivables and other assets 7,336 4,094
 6
Deferred tax assets 18,948 31,508
 19
  2,361,374 2,339,416
Short-term assets  
Inventories 49,142 45,348
 8
Accounts receivable 370,156 327,123
 9
Other short-term assets 228,755 59,658
 6
Tax receivables 24,073 18,454
 7
Cash and cash equivalents 119,368 127,975
 10
  791,494 578,558
  3,152,868 2,917,974
Equity and liabilities    
Equity    11
Share capital 142,764 129,802
Capital reserve 255,523 178,293
Retained earnings 236,537 245,693
Total net earnings of the MVV Energie Group 97,240 78,204
Capital of the MVV Energie Group 732,064 631,992
Minority interests 104,912 105,044
  836,976 737,036
Long-term debt  
Provisions 118,729 117,427
 12,  13,  14
Financial liabilities 1,014,113 1,033,677
 15
Other liabilities 29,125 27,052
 16
Deferred tax liabilities 203,572 219,269
 19
  1,365,539 1,397,425
Short-term debt  
Provisions 1 209,023 177,253
 12,  14,
Financial liabilities 417,400 373,578
 15
Accounts payable 139,139 151,464
 17
Other liabilities 169,749 71,416
 16
Tax liabilities 15,042 9,802
 18
  950,353 783,513
  3,152,868 2,917,974
 
    
1
   of which: tax provisions of Euro 49,032 thousand (previous year: Euro 17,109 thousand)