Home Home >> Key Figures
MVV Energie Group1
Euro million 

 2006/2007
  		 2005/2006
  		 % Change
  
Sales2 2,259 2,170 +4
EBITDA 359 370 -3
EBITA 216 223 -3
EBIT 215 201 +7
EBIT before IAS 393 199 201 -1
EBT 139 128 +9
Annual net surplus 126 64 +97
Annual net surplus
after minority interests		 109 50 +118
Earnings4 per share5 in Euro 1.96 0.91 +115
Cash flow pursuant to DVFA/SG 269 246 +9
Cash flow per share5 pursuant to DVFA/SG in Euro 4.82 4.47 +8
Free cash flow6
 119 -52 –

Total assets (as of 30. 9.)
3,278
3,153
+4
Equity (as of 30. 9.) 914 837 +9
Equity ratio7 27.9% 26.5% +5
       
Capital Employed8 2,396 2,293 +4
ROCE9 9.0% 9.7% -7
WACC10 7.5% 7.5% –
Value Spread11

 1.5%

 2.2%

 -32
Investments12 255 219 +16
Number of employees13 6,394 6,338 +1
 
    
1
   in accordance with International Financial Reporting Standards (IFRS)
2
   excluding energy taxes
3
   impact on earnings of IAS 39 (energy trading transactions) insignificant in the previous year
4
   in accordance with IAS 33
5
   number of shares (weighted annual average) 55.8 million (previous year: 55.1 million)
6
   cash flow from operating activities less investments in intangible assets, property, plant and equipment and investment property
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