Key Figures 2024 Financial Year

1.10.2023 - 30.9.2024

Financial key figuresFY
2024		FY
2023		%
change
    
Sales and earnings   
Adjusted sales excluding energy taxes (Euro million)7,194 7,531– 4
Adjusted EBITDA1 (Euro million)6331,087– 42
   Adjusted EBITDA excluding disposal gains1 (Euro million)623954– 35
Adjusted EBIT1 (Euro million)426880– 52
   Adjusted EBIT excluding disposal gains1 (Euro million)416747– 44
Adjusted annual net income1 (Euro million)281592– 53
Adjusted annual net income after minority interests1 (Euro million)233 513– 55
    
Capital structure   
Adjusted total assets at 30 September2 (Euro million) 5,9476,028– 1
Adjusted equity at 30 September2 (Euro million)2,5262,391+ 6
Adjusted equity ratio at 30 September2 (%) 42.539.7+ 7
Net financial debt at 30 September (Euro million) 926823+ 13
    
Cashflow und Investitionen   
Cash flow from operating activities (Euro million)498– 614–
Investments (Euro million)417344+ 21
    
Value performance   
Adjusted ROCE1 (%) 12.533.5– 63
Adjusted ROCE excluding disposal gains1 (%) 12.228.4– 57
WACC (%) 8.68.0+ 8
Value spread (%) 3.925.5– 85
Value spread excluding disposal gains (%) 3.620.4– 82
Adjusted capital employed4 (Euro million) 3,4112,629+ 30
    
Share   
Adjusted earnings per share1 (Euro)3.537.78– 55
Regular dividend per share (Euro)1.2531.15+ 9
One-off dividend per share (Euro)–0.30–

 

Non-financial key figures                
Direct CO2 emissions (Scope 1)5 (tonnes 000s) 2,5882,684– 4
Indirect CO2 emissions (Scope 2)5 (tonnes 000s)124127– 2
Indirect CO2 emissions (Scope 3)5, 6 (tonnes 000s) 4,5175,736– 21
    
Electricity generation capacity from renewable energies5, 6, 7 (MWe)661635+ 4
Renewable energies as share of proprietary electricity generation5 (%) 4241+ 2
Electricity generation volumes from renewable energies5, 8 (kWh million)1,2691,398– 9
Green heat generation capacity5 (MWt)812812 0
Green heat as share of proprietary heat generation5, 9(%)4646 0
Green heat generation volumes5, 9 (kWh million) 2,4212,465– 2
Completed development of new renewable energies plants6 (MWe)6611,519– 56
Operations management for renewable energies plants (MWe) 3,8783,708+ 5
    
Number of employees at 30 September (headcount) 6,6496,390+ 4
   of which women 1,9761,880+ 5
   of which men 4,6724,509+ 4
   of which diverse11 0
   of which full-time employees 5,4475,336 + 2
   of which part-time employees 1,2021,054+ 14
   of which trainees at 30 September (headcount) 343331+ 4
Share of female managers at 30 September (%)2119+ 11
    

Accident frequency rate (LTIF) (number of accidents per 1,000,000 hours of work)

 3.94.3– 9

 

1 Excluding non-operating measurement items for derivatives and including interest income from finance leases
2 Excluding non-operating measurement items for derivatives
3 Subject to approval by Annual General Meeting on 14 March 2025
4 Adjusted equity plus financial debt plus provisions for pensions and similar obligations less cash and cash equivalents (calculated as an annual average)​​​​​​​
5 Fully consolidated and at-equity companies​​​​​​​
6 Previous year’s figure adjusted​​​​​​​
7 Including electricity generation capacity from wind turbines for repowering at 30 September 2024 (28 MW)/30 September 2023 (28 MW)​​​​​​​
8 Including electricity generation volumes from wind turbines for repowering at 30 September 2024 (33 million kWh)/30 September 2023 (31 million kWh)​​​​​​​
9 Heat from biomass, biogas and energy from waste plants, including RDF plants

Contact

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

Dipl.-Betriebswirt (DH) Marc Speicher
Provisional Head of Department Finance and Investor Relations

+49 621 290 3188