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MVV in Figures

(1 October 2017 to 31 December 2017)

Euro million1 Oct 2017
to
31 Dec 2017
1 Oct 2016
to
31 Dec 2016
% change
Sales excluding energy taxes 1,1251,084+ 4
Adjusted EBITDA 1177158+ 12
Adjusted EBIT 1133115+ 16
Adjusted net income for period 18572+ 18
Adjusted net income for period after minority interests 16961+ 13
Adjusted earnings
per share 1 (Euro)
1.050.93+ 13
Cash flow from operating activities37156- 76
Cash flow from operating activities per share (Euro) 0.562.37- 76
Adjusted total assets
(at 31 Dec 2017 / 30 Sep 2016) 2
4,2984,248+ 1
Adjusted equity
(at 31 Dec 2017 / 30 Sep 2016)2
1,5661,490+ 5
Adjusted equity ratio
(at 31 Dec 2017 / 30 Sep 2016) 2
36.4%35.1%+ 4
Net financial debt
(at 31 Dec 2017 / 30 Sep 2016)
1,0991,077+ 2
Total Investments 10458+ 79
of which growth investments5314>+ 100
of which investments in existing business5144+ 16
Employees
(Number of at 31 Dec 2017 / 31 Dec 2016)
6,0866,148- 1
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Contact
Foto von Philipp Riemen

"We would be glad to answer in person any questions you have. Feel free to contact us!"

Dipl.-Kaufmann Philipp Riemen

Head of Department Finance and Investor Relations

T

+49 621 290 3188

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