Current Key Indicators
1 Oct 2023 to 31 Dec 2023
| Financial key figures | 1 Oct 2023 to 31 Dec 2023 | 1 Oct 2022 to 31 Dec 2022 | % change |
| Sales and earnings | |||
| Adjusted sales excluding energy taxes (Euro million) | 2,247 | 1,566 | + 43 |
| Adjusted EBITDA1 (Euro million) | 174 | 273 | – 36 |
| Adjusted EBITDA excluding disposal gains1 (Euro million) | 174 | 196 | – 11 |
| Adjusted EBIT1 (Euro million) | 124 | 223 | – 44 |
| Adjusted EBIT excluding disposal gains1 (Euro million) | 124 | 145 | – 14 |
| Adjusted net income for period1 (Euro million) | 83 | 152 | – 45 |
| Adjusted net income for period after minority interests1 (Euro million) | 65 | 139 | – 53 |
| Capital structure | |||
| Adjusted total assets at 31 December 2023/30 September 20232 (Euro million) | 6,039 | 6,028 | + 0 |
| Adjusted total assets excluding margins at 31 December 2023/30 September 20232, 3 (Euro million) | 5,961 | 5,872 | + 2 |
| Adjusted equity at 31 December 2023/30 September 20232 (Euro million) | 2,436 | 2,391 | + 2 |
| Adjusted equity ratio at 31 December 2023/30 September 20232 (%) | 40.3 | 39.7 | + 2 |
| Adjusted equity ratio excluding margins at 31 December 2023/30 September 20232, 3 (%) | 40.9 | 40.7 | + 0 |
| Net financial debt at 31 December 2023/30 September 2023 (Euro million) | 1,173 | 823 | + 43 |
| Net financial debt excluding margins at 31 December 2023/30 September 20233 Euro million) | 1,042 | 840 | + 24 |
| Cash flow and investments | |||
| Cash flow from operating activities (Euro million) | – 238 | - 1,158 | + 79 |
| Cash flow from operating activities excluding margins3 (Euro million) | – 90 | - 14 | >– 100 |
| Investments (Euro million) | 75 | 78 | – 4 |
| Share | |||
| Adjusted earnings per share1 (Euro) | 0.98 | 2.10 | – 53 |
| Non-financial key figures | |||
| Electricity generation capacity from renewable energies at 31 December 2023/30 September 20234 (MWe) | 627 | 633 | – 1 |
| Electricity generation volumes from renewable energies5 (kWh million) | 387 | 344 | + 13 |
| Completed development of new renewable energies plants (MWe) | 59 | 296 | – 80 |
| Operations management for renewable energies plants (MWe) | 3,818 | 3,764 | + 1 |
| Number of employees at 31 December 2023/31 December 2022 (headcount) | 6,419 | 6,132 | + 5 |
| Number of trainees at 31 December 2023/31 December 2022 (headcount) | 316 | 312 | + 1 |
1 Excluding non-operating measurement items for financial derivatives and including interest income from finance leases
2 Excluding non-operating measurement items for financial derivatives
3 Excluding collateral deposited for counterparty default risks (margins)
4 Including electricity generation capacity from wind turbines for repowering at 31 December 2023 (28 MW)/ 30 September 2023 (28 MW)
5 Including electricity generation volumes from wind turbines for repowering at 31 December 2023 (12 million kWh)/31 December 2022 (8 million kWh)
