Current Key Economic Indicators
Key Figures of the MVV Energie Group
from 1 October 2011 to 31 March 2012
| Euro million | 2011/12 | 2010/11 | % Change |
| | | | |
| Sales excluding electricity and natural gas taxes 1 | 2 090 | 1 901 | + 10 |
| Adjusted EBITDA 1, 2 | 260 | 280 | - 7 |
| Adjusted EBITA 2 | 180 | 204 | - 12 |
| Adjusted EBIT 3 | 180 | 204 | - 12 |
| Adjusted EBT 3 | 148 | 173 | - 14 |
| Adjusted net surplus for period 3 | 101 | 117 | - 14 |
| Adjusted net surplus for period after minority interests 3 | 87 | 98 | - 11 |
| Adjusted earnings per share 3 in Euro | 1.32 | 1.49 | - 11 |
| Cash flow before working capital and taxes 1 | 261 | 274 | - 5 |
| Cash flow before working capital and taxes per share 1 in Euro | 3.96 | 4.16 | - 5 |
| Free Cashflow | - 237 | 26 | - |
| | | | |
| Adjusted total assets at 31.3.2012 / 30.9.2011 1, 4 | 4 009 | 3 658 | + 10 |
| Adjusted equity at 31.3.2012 / 30.9.2011 4 | 1 403 | 1 378 | + 2 |
| Adjusted equity ratio at 31.3.2012 / 30.9.2011 1,4 | 35.0 % | 37.7 % | - 7 |
| | | | |
| Investments | 145 | 67 | + 116 |
| Number of employees at 31.3.2012 / 31.3.2011 | 5 873 | 5 909 | - 1 |
| 1 | previous year’s figure adjusted |
| 2 | excluding non-operating IAS 39 derivative measurement items and including interest income from finance leases |
| 3 | excluding non-operating IAS 39 derivative measurement items, including interest income from finance leases and excluding restructuring expenses in previous year |
| 4 | excluding non-operating IAS 39 derivative measurement items |
