Investoren_Kennzahlen_buehnenbild

MVV in Figures

(1 October 2017 to 30 June 2018)

Euro million1 Oct 2017
to
30 Jun 2018
1 Oct 2016
to
30 Jun 2017
% change
Sales excluding energy taxes 2,9663,138- 5
Adjusted EBITDA 1389381+ 2
Adjusted EBIT 1232250- 7
Adjusted net income for period 1130146- 11
Adjusted net income for period after minority interests 1109125- 13
Adjusted earnings
per share 1 (Euro)
1.661.90- 13
Cash flow from operating activities212256- 17
Cash flow from operating activities per share (Euro) 3.223.89- 17
Adjusted total assets
(at 30 June 2018 / 30 September 2017) 2
4,2234,248- 1
Adjusted equity
(at 30 June 2018 / 30 September 2017) 2
1,5601,490+ 5
Adjusted equity ratio
(at 30 June 2018 / 30 September 2017) 2
36.9%35.1%+ 5
Net financial debt
(at 30 June 2018 / 30 September 2017)
1,1191,077+ 4
Total Investments 214128+ 67
of which growth investments10146>+ 100
of which investments in existing business11382+ 38
Number of employees
(headcount of at 30 June 2018 / 30 June 2017)
5,9495,987- 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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