Key Figures
| MVV Energie Group | | | | | | | | | Euro million | 2010/11 | 2009/10 | % Change | | | | | | Sales excluding electricity and natural gas taxes | 3 590 | 3 359 | + 7 | | Adjusted EBITDA 1 | 394 | 406 | - 3 | | Adjusted EBITA 1 | 242 | 247 | - 2 | | Adjusted EBIT 2 | 242 | 243 | 0 | | Adjusted EBT 2, 3 | 179 | 165 | + 8 | | Adjusted annual net surplus 2, 3 | 125 | 105 | + 19 | | Adjusted annual net surplus after minority interests 2, 3 | 108 | 95 | + 14 | | Adjusted earnings per share in Euro 2, 3 | 1.63 | 1.44 | + 13 | | Cash flow before working capital and taxes | 405 | 440 | - 8 | | Cash flow before working capital and taxes per share in Euro | 6.15 | 6.68 | - 8 | | Free Cashflow | 163 | 154 | + 6 | | | | | | Adjusted total assets (as of 30.9.) 4 | 3 489 | 3 457 | + 1 | | Adjusted equity (as of 30.9.) 4 | 1 378 | 1 233 | + 12 | | Adjusted equity ratio (as of 30.9.) 4 | 39.5 % | 35.7 % | + 11 | | | | | | Capital employed 5 | 2 647 | 2 688 | - 2 | | ROCE 6 | 9.2 % | 9.1 % | + 1 | | WACC | 8.5 % | 8.5 % | 0 | | Value Spread 7 | 0.7 % | 0.6 % | + 17 | | | | | | Investments | 247 | 240 | + 3 | | Number of employees (as of 30.9.) | 5 923 | 6 068 | - 2 |
| 1 | excluding non-operating IAS 39 derivatives measurement items and including interest income from finance leases (previous year´s figure adjusted) | | 2 | excluding non-operating IAS 39 derivatives measurement items and restructuring expenses and including interest income from finance leases (previous year´s figure adjusted) | | 3 | impact of expiry of Kiel put option (please see Business Performance for details) | | 4 | excluding non-operating IAS 39 derivative measurement items | | 5 | adjusted equity plus financial debt plus provisions and similas obligations (calculated as annual average, previous year´s figure adjusted) | | 6 | return on capital employed (adjusted EBIT as percentage of capital employed, previous year´s figure adjusted) | | 7 | previous year´s figure adjusted |
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