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MVV Energie Group 1
Euro million 		 2005/2006
  		 2004/2005
adjusted2		 2004/2005
  		 % Vorjahr
adjusted2		 % Vorjahr
  
Sales 2,276 1,958 1,958 +16 +16
EBITDA 370 287 288 +29 +28
EBITA 223 156 156 +43 +43
EBIT 201 158 158 +27 +27
EBT 128 80 90 +60 +42
Annual net surplus/deficit 64 41 51 +56 +25
Annual net surplus/deficit
after minority interests		 50 28 34 +79 +47
Earnings 3 per share4 in Euro 0.91 0.55 0.67 +65 +36
Cash flow pursuant to DVFA/SG 246 188 195 +31 +26
Cash flow per share pursuant to DVFA/SG4 4.47 3.71 3.85 +20 +16
Free cash flow5
 -52 53 60 – –
Dividend per share6 in Euro 0.80 0.75 0.75 +7 +7
           
Total assets (as of 30.9.) 3,153 2,918 2,899 +8 +9
Equity (as of 30.9.) 837 737 854 +14 -2
Equity ratio7 26.5% 25.3% 29.4% +5 -10
           
Capital Employed8 2,293 2,263 2,224 +1 +3
ROCE9 9.7% 6.9% 6.9% +41 +41
WACC10 7.5% 7.5% 7.5% – –
Value Spread11

 2.2%

 -0.6%

 -0.5%

 –

 –
Investments12 219 214 214 +2 +2
Number of employees13 6,338 6,449 6,449 -2 -2
 
    
1
   in accordance with International Financial Reporting Standards (IFRS)
2
   previous year's figures adjusted by initial statement of put option at Stadtwerke Kiel AG
3
   in accordance with IAS 33
4
   increase in number of shares (weighted annual average) from 50.7 million to 55.8 million as a result of capital increases
5
   cash flow from operating activities less investments in intangible assets, property, plant and equipment and investment property
6
   dividend for the year under report subject to approval by the Annual General Meeting on 9 March 2007
7
   equity as a proportion of total assets
8
   equity plus financial debt plus provisions for pensions and similar obligations plus cumulative goodwill amortisation (calculation based on annual average)
9
   return on capital employed (EBITA as a proportion of capital employed)
10
   weighted average cost of capital
11
   value spread (ROCE less WACC)
12
   investments in intangible assets, property, plant and equipment, investment property, as well as payments for the acquisition of fully and proportionately consolidated companies and other financial assets
13
   including external personnel at Mannheim waste-to-energy plant of MVV Energie AG