KEY PERFORMANCE INDICATORS
FINANCIAL KPIs |
2007/2008 |
± % |
2006/2007 |
2005/2006 |
|
|
Turnover |
EUR m |
2,258.7 |
15.5 |
1,956.1 |
1,976.0 |
|
EBIT |
EUR m |
55.7 |
89.9 |
29.4 |
51.2 |
|
Financial result |
EUR m |
23.3 |
-59.9 |
58.3 |
42.3 |
|
Result on ordinary activities |
EUR m |
79.1 |
-9.7 |
87.6 |
93.6 |
|
Profit/loss after taxes |
EUR m |
78.0 |
-13.0 |
89.6 |
89.6 |
|
Consolidated result of the period |
EUR m |
77.7 |
-12.6 |
88.9 |
90.0 |
|
Return on average capital employed |
% |
6.4 |
17.2 |
5.4 |
5.7 |
|
Return on average fixed assets |
% |
5.9 |
18.1 |
5.0 |
5.6 |
|
Balance sheet total |
EUR m |
4,834.4 |
6.5 |
4,537.7 |
4,462.5 |
|
Shareholder’s equity |
EUR m |
1,264.5 |
6.9 |
1,182.3 |
1,101.8 |
|
Equity ratio |
% |
26.2 |
0.4 |
26.1 |
24.7 |
|
Long-term borrowings |
EUR m |
2,848.0 |
1.5 |
2,806.6 |
2,829.5 |
|
Short-term borrowings |
EUR m |
721.9 |
31.6 |
548.7 |
531.3 |
|
Investment in tangible assets |
EUR m |
284.9 |
-25.6 |
382.9 |
281.0 |
|
Depreciation and amortisation |
EUR m |
220.7 |
0.2 |
221.3 |
231.4 |
|
Operating cash flow |
EUR m |
200.4 |
-36.0 |
313.1 |
201.1 |
|
CAPEX ratio |
% |
13.3 |
-34.0 |
20.2 |
15.0 |
|
Internal financing ratio |
% |
50.9 |
-18.5 |
62.4 |
24.8 |
|
Equity-to-fixed assets ratio |
% |
109.8 |
0.8 |
108.9 |
111.9 |
|
OPERATIONAL FIGURES |
2007/2008 |
± % |
2007/2006 |
2006/2005 |
|
|
Electrical power |
|
||||
|
Generation |
MWh |
5,432,944 |
16.6 |
4,628,308 |
5,619,269 |
|
Grid |
km |
21,896.0 |
0.0 |
21,896.0 |
21,721.0 |
|
Sales |
MWh |
8,726,881 |
-0.1 |
8,733,921 |
9,030,413 |
|
Natural gas |
|
||||
|
Grid |
km |
3,468.6 |
0.1 |
3,463.7 |
3,454.4 |
|
Sales |
MWh |
8,623,611 |
20.7 |
7,144,816 |
9,650,453 |
|
Local and district heating |
|
||||
|
Generation |
MWh |
5,935,836 |
18.8 |
4,998,260 |
6,244,008 |
|
Grid |
km |
1,155.8 |
1.9 |
1,134.6 |
1,097.0 |
|
Sales |
MWh |
5,435,249 |
19.9 |
4,532,968 |
5,755,438 |
|
|
|||||
|
Average headcount |
5,441 |
-0.2 |
5,454 |
5,485 |
Service functions
Download
