Key Indicators Financial Year 2020

01.10.2019 - 30.09.2020

 FY 2020FY 2019% change
Financial key figures   
Adjusted sales excluding energy taxes1 (Euro million)3,5153,756- 6
Adjusted EBITDA2 (Euro million)449409+ 10
Adjusted EBIT2 (Euro million)233225+ 4
    
Adjusted annual net income2(Euro million)128115+ 11
Adjusted annual net income after minority interests2 (Euro million)10498+ 6
Adjusted earnings per share2 (Euro)1.571.49+ 5
Dividend proposal/dividend per share (Euro)0.950.90+ 6
    
Cash flow from operating activities (Euro million)383238+ 61
Cash flow from operating activities per share (Euro)5.813.60+ 61
    
Adjusted total assets at 30 September3 (Euro million)4,5824,472+ 2
Adjusted equity at 30 September3 (Euro million)1,5711,544+ 2
Adjusted equity ratio at 30 September3 (%)34.334.5- 1
Net financial debt at 30 September (Euro million)1,3741,345+ 2
    
ROCE (%)7.77.9- 3
WACC (%)6.06.3- 5
Value Spread (%)1.71.6+ 6
Capital employed (Euro million)3,0182,847+ 6
    
Investments (Euro million)322310+ 4
    
Non-financial key figures   
Direct CO2 emissions (Scope 1)
including companies recognised at equity (tonnes 000s)
3,3153,582- 7
Indirect CO2 emissions (Scopes 2 and 3) (tonnes 000s)5,2676,354- 17
Net CO2 savings (tonnes 000s)794486+ 63
    
Renewable energies electricity generation capacities1 (MW)512474+ 8
Share of renewable energies in proprietary
electricity generation (%)
4663- 27
Renewable energies electricity generation volumes
(kWh million)
1,2201,103+ 11
Concluded development of new renewable energies plants (MWe)262460- 43
Operations management for renewable energies plants (MWe)3,7293,534+ 6
    
Number of employees at 30 September (headcount)6,2606,113+ 2
- of which women1,7601,7560
- of which men4,5004,357+ 3
Number of trainees at 30 September (headcount)341330+ 3
Share of female managers at 30 September (%)15150

 

Previous year’s figure adjusted

2Excluding non-operating measurement items for financial derivatives and structural adjustment for part-time early retirement and including interest income from finance leases

3 Excluding non-operating measurement items for financial derivatives

 

Contact

We are happy to answer your questions personally - talk to us!

Dipl.-Kaufmann Philipp Riemen
Head of Department Finance and Investor Relations