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

as of 30.9.2008

Balance Sheet of the MVV Energie Group Euro 000s

Assets

 30. 9. 2008 30.9.2007 Notes
Non-current assets    
Intangible assets 314,928 325,077
 1
Property, plant and equipment 1,955,484 1,935,903
 2
Investment property 6,583 6,853
 3
Other financial assets 174,783 165,883
 4
Other receivables and assets 272,500 42,784
 5
Deferred tax assets 986 2,529
 19
  2,725,246 2,479,029
Current assets  
Inventories 57,088 53,758
 6
Trade receivable 536,142 429,604
 8
Other receivables and assets 284,395 155,817
 5
Tax receivables 50,327 45,400
 7
Securities 7 529  
Cash and cash equivalents 97,123 99,583
 9
Assets held for sale 36,681 13,839
 10
  1,061,763 798,530
  3,787,009 3,277,559
Equity and liabilities

    
Equity    11
Share capital 168,721 142,764
Capital reserve 455,241 255,523
Retained earnings including unappropriated net profit 505,421 383,397
Accumulated other comprehensive income 24,308 16,657
Capital of the MVV Energie Group 1,153,691 798,341
Minority interests 116,061 115,361
  1,269,752 913,702
Non-current debt  
Provisions 130,234 131,232
 12,  13,  14
Financial debt 912,572 1,044,781
 15
Other liabilities 213,798 42,164
 16
Deferred tax liabilities 188,036 159,015
 19
  1,444,640 1,377,192
Current debt  
Other provisions 186,088 206,992
 12,  14
Tax provisions1 44,428 40,049
 12
Financial debt 324,020 368,332
 15
Trade payable 240,312 203,737
 17
Other liabilities 249,026 143,927
 16
Tax liabilities 28,743 23,628
 18
  1,072,617 986,665
  3,787,009 3,277,559
 
    
1
   reported under other provisions in the previous year