Key figures
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| 2008/09 | 2007/08 | Change in % | 2006/07 | 2005/06 | 2004/05 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1) Changes reported in percentage points | |||||||||||||
| 2) In intangible assets and property, plant and equipment | |||||||||||||
| 3) Average adjusted capital employed | |||||||||||||
| 4) As defined by Stern Stewart & Co. | |||||||||||||
| 5) The figures of the business years 2004/05, 2005/06 and 2006/07 have been adapted in accordance with the stock split in a ratio of 1:4 carried out effective April 17, 2008. | |||||||||||||
| 6) Proposal to the Annual General Meeting | |||||||||||||
| Sales volumes | |||||||||||||
| Electricity generation | GWh | 3,477 | 4,022 | –13.6 | 3,451 | 4,556 | 4,484 | ||||||
| Electricity sales volumes to end customers | GWh | 19,541 | 19,372 | 0.9 | 18,043 | 15,641 | 11,342 | ||||||
| Gas sales volumes to end customers | GWh | 6,102 | 6,759 | –9.7 | 5,603 | 7,580 | 7,035 | ||||||
| Heating sales volumes to end customers | GWh | 1,576 | 1,362 | 15.7 | 911 | 1,067 | 1,033 | ||||||
| Consolidated Income Statement | |||||||||||||
| Revenue | EURm | 2,727.0 | 2,397.0 | 13.8 | 2.233,1 | 2,071.6 | 1,609.5 | ||||||
| EBITDA | EURm | 373.4 | 362.3 | 3.1 | 350,7 | 397.4 | 335.2 | ||||||
| EBITDA margin1) | % | 13.7 | 15.1 | –1.4 | 15,7 | 19.2 | 20.8 | ||||||
| Results from operating activities (EBIT) | EURm | 175.2 | 166.6 | 5.2 | 197,3 | 184.4 | 131.0 | ||||||
| EBIT margin1) | % | 6.4 | 7.0 | –0.5 | 8,8 | 8.9 | 8.1 | ||||||
| Profit before income tax | EURm | 226.0 | 235.5 | –4.0 | 287,4 | 304.9 | 186.2 | ||||||
| Group net profit | EURm | 177.9 | 186.9 | –4.8 | 227,0 | 221.9 | 144.4 | ||||||
| Consolidated Balance Sheet | |||||||||||||
| Balance sheet total | EURm | 6,695.4 | 6,636.3 | 0.9 | 6,261.9 | 5,845.8 | 4,739.6 | ||||||
| Equity | EURm | 3,127.2 | 3,208.5 | –2.5 | 3,014.7 | 2,756.0 | 2,285.4 | ||||||
| Equity ratio1) | % | 46.7 | 48.3 | –1.6 | 48.1 | 47.1 | 48.2 | ||||||
| Net debt | EURm | 1,378.2 | 1,131.3 | 21.8 | 825.3 | 930.0 | 673.8 | ||||||
| Gearing1) | % | 44.1 | 35.3 | 8.8 | 27.4 | 33.7 | 29.5 | ||||||
| Return on Equity (ROE)1) | % | 6.3 | 7.4 | –1.1 | 9.0 | 10.6 | 8.2 | ||||||
| Return on Capital Employed (ROCE)1) | % | 5.4 | 6.3 | –0.9 | 7.1 | 7.9 | 6.2 | ||||||
| Consolidated Cash Flow and Investments | |||||||||||||
| Net cash flow from operating activities | EURm | 335.3 | 382.6 | –12.4 | 342.8 | 399.7 | 267.1 | ||||||
| Investments2) | EURm | 415.7 | 415.6 | – | 277.7 | 251.5 | 192.6 | ||||||
| Net Debt Coverage (FFO)1) | % | 30.6 | 41.3 | –10.8 | 50.7 | 49.1 | 44.5 | ||||||
| Interest Cover (FFO) | x | 4.9 | 5.5 | –10.9 | 5.5 | 8.1 | 6.1 | ||||||
| Employees | |||||||||||||
| Number of employees | Ø | 8,937 | 9,342 | –4.3 | 9,535 | 9,973 | 6,654 | ||||||
| thereof Austria | Ø | 2,563 | 2,468 | 3.8 | 2,365 | 2,306 | 2,362 | ||||||
| thereof abroad | Ø | 6,374 | 6,874 | –7.3 | 7,170 | 7,667 | 4,292 | ||||||
| Value added | |||||||||||||
| Net operating profit after tax (NOPAT) | EURm | 234.9 | 280.9 | –16.4 | 275.2 | 298.2 | 230.5 | ||||||
| Capital employed3) | EURm | 3,493.8 | 3,219.7 | 8.5 | 3,041.2 | 2,760.4 | 2,461.0 | ||||||
| Operativer ROCE1) | % | 6.7 | 8.7 | –2.0 | 9.0 | 10.8 | 9.4 | ||||||
| Weighted Average Cost of Capital (WACC)1) | % | 6.5 | 6.5 | – | 6.5 | 6.5 | 6.0 | ||||||
| Economic Value Added (EVA®)1) | EURm | 7.8 | 71.7 | –89.0 | 77.5 | 118.8 | 82.9 | ||||||
| Share | |||||||||||||
| Earnings5) | EUR | 1.09 | 1.14 | –4.8 | 1.39 | 1.36 | 0.88 | ||||||
| Dividend5) | EUR | 0.3706) | 0.370 | – | 0.375 | 0.350 | 0.288 | ||||||
| Payout ratio1) | % | 33.9 | 32.4 | 1.5 | 27.0 | 25.8 | 32.6 | ||||||
| Dividend yield1) | % | 2.7 | 2.5 | 0.2 | 1.7 | 1.7 | 1.5 | ||||||
| Share performance | |||||||||||||
| Share price at the end of September5) | EUR | 13.68 | 14.99 | –8.7 | 22.63 | 20.90 | 18.75 | ||||||
| Highest price5) | EUR | 16.00 | 23.38 | –31.6 | 23.87 | 24.75 | 19.63 | ||||||
| Lowest price5) | EUR | 10.11 | 14.39 | –29.7 | 20.38 | 16.30 | 10.23 | ||||||
| Market capitalisation at the end of September | EURm | 2,237.0 | 2,451.3 | –8.7 | 3,699.8 | 3,416.9 | 3,066.1 | ||||||
| Credit Rating | |||||||||||||
| Moody’s | A2, negative | A1, stable | – | A1, stable | A1, stable | Aa3, stable | |||||||
| Standard & Poor‘s | A–, negative | A, negative | – | A, stable | A, stable | A+, stable | |||||||