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

as of 30.9.2007

Balance Sheet of the MVV Energie Group Euro 000s

Assets

 30. 9. 2007 30.9.2006 Notes
Non-current assets    
Intangible assets 325,077 308,760
 1
Property, plant and equipment 1,935,903 1,870,793
 2
Investment property 6,853 5,654
 3
Shareholdings measured at equity — 15,433
 4
Other financial assets 165,883 134,450
 5
Other receivables and assets 42,784 7,336
 6
Deferred tax assets 2,529 18,948
 20
  2,479,029 2,361,374
Current assets  
Inventories 53,758 49,142
 8
Accounts receivable 429,604 370,156
 9
Other receivables and assets 155,817 228,755
 6
Tax receivables 45,400 24,073
 7
Securities 529 —  
Cash and cash equivalents 99,583 119,368
 10
Assets held for sale 13,839 —
 11
  798,530 791,494
  3,277,559 3,152,868
Equity and liabilities

    
Equity    12
Share capital 142,764 142,764
Capital reserve 255,523 255,523
Retained earnings 236,604 236,537
Net earnings 163,450 97,240
Capital of the MVV Energie Group 798,341 732,064
Minority interests 115,361 104,912
  913,702 836,976
Non-current debt  
Provisions 131,232 118,729
 13,  14,  15
Financial liabilities 1,044,781 1,014,113
 16
Other liabilities 42,164 29,125
 17
Deferred tax liabilities 159,015 203,572
 20
  1,377,192 1,365,539
Current debt  
Other provisions 206,992 159,991
 13,  15
Tax provisions1 40,049 49,032
 13
Financial liabilities 368,332 417,400
 16
Accounts payable 203,737 139,139
 18
Other liabilities 143,927 169,749
 17
Tax liabilities 23,628 15,042
 19
  986,665 950,353
  3,277,559 3,152,868
 
    
1
   reported under other provisions in the previous year