Key Indicators Financial Year 2019
01.10.2018 - 30.09.2019
| FY 2019 | FY 2018 | % change | |
|---|---|---|---|
| Financial key figures | |||
| Sales excluding energy taxes (Euro million) | 3,683 | 3,903 | - 6 |
| Adjusted EBITDA1 (Euro million) | 409 | 443 | - 8 |
| Adjusted EBIT1 (Euro million) | 225 | 228 | - 1 |
| Adjusted annual net income1 (Euro million) | 115 | 111 | + 4 |
| Adjusted annual net income after minority interests1 (Euro million) | 98 | 94 | + 4 |
| Adjusted earnings per share1 (Euro) | 1.49 | 1.43 | + 4 |
| Dividend proposal/dividend per share (Euro) | 0.90 | 0.90 | 0 |
| Cash flow from operating activities (Euro million) | 238 | 331 | - 28 |
| Cash flow from operating activities per share (Euro) | 3.60 | 5.03 | - 28 |
| Adjusted total assets at 30 September2 (Euro million) | 4,472 | 4,152 | + 8 |
| Adjusted equity at 30 September2 (Euro million) | 1,544 | 1,550 | 0 |
| Adjusted equity ratio at 30 September2 (%) | 34.5 | 37.3 | - 8 |
| Net financial debt at 30 September (Euro million) | 1,345 | 1,075 | + 25 |
| ROCE (%) | 7.9 | 8.5 | - 7 |
| WACC (%) | 6.3 | 6.3 | 0 |
| Value Spread (%) | 1.6 | 2.2 | - 27 |
| Capital employed (Euro million) | 2,847 | 2,674 | + 6 |
| Investments (Euro million) | 310 | 290 | + 7 |
| Non-financial key figures | |||
| Direct CO2 emissions (Scope 1) (tonnes 000s) | 1,545 | 1,547 | 0 |
| Net CO2 savings (tonnes 000s) | 486 | 485 | 0 |
| Installed renewable energies capacities (MW) | 474 | 467 | + 1 |
| Share of renewable energies in own electricity generation (%) | 63 | 63 | 0 |
| Concluded development of new renewable energies plants (MW) | 460 | 1,011 | - 55 |
| Number of employees at 30 September | 6,113 | 5,978 | + 2 |
| of which women | 1,756 | 1,701 | + 3 |
| of which men | 4,357 | 4,277 | + 2 |
| Share of female managers at 30 September (%) | 15 | 14 | + 7 |
1 Excluding non-operating measurement item for financial derivatives, excluding structural adjustment for part-time early retirement, excluding restructuring result and including interest income from finance leases
2 Excluding non-operating measurement item for financial derivatives
