Current Key Indicators

1 October 2021 to 31 March 2022

Financial key figures 1 Oct 2021 - 31 Mar 20221 Oct 2020 - 31 Mar 2021% Change
    
Sales and earnings   
Adjusted sales excluding energy taxes (Euro million)2,6622,078+ 28
Adjusted EBITDA1 (Euro million)366321+ 14
Adjusted EBIT1 (Euro million)262223+ 17
Adjusted net income for period1 (Euro million)172143+ 20
Adjusted net income for period after minority interests1 (Euro million)114113+ 1
    
Capital structure   
Adjusted total assets at 31 March 2022/30 September 20212 (Euro million)6,0745,815+ 4
   Adjusted total assets excluding margins at 31 March 2022/30 September 202123 (Euro million)5,3084,994+ 6
Adjusted equity at 31 March 2022/30 September 20212 (Euro million)1,7241,662+ 4
Adjusted equity ratio at 31 March 2022/30 September 20212 (%)28.428.6- 1
   Adjusted equity ratio excluding margins at 31 March 2022/30 September 202123 (%)32.533.3- 2
Net financial debt at 31 March 2022/30 September 2021 (Euro million)954628+ 52
   Net financial debt excluding margins at 31 March 2022/30 September 20213 (Euro million)1,7191,450+ 19
    
Cash flow and investments   
Cash flow from operating activities (Euro million)- 153204-
   Cash flow from operating activities excluding margins3 (Euro million)- 9590-
Investments (Euro million)156119+ 31
    
Share   
Adjusted earnings per share1 (Euro)1.731.71+ 1
    
Non-financial key figures   
    
Electricity generation capacity from renewable energies at 31 March 2022/30 September 20214 (MWe)577564+ 2
Electricity generation volumes from renewable energies5 (kWh million)722645+ 12
Completed development of new renewable energies plants (MWe)134263- 49
Operations management for renewable energies plants (MWe)3,6363,757- 3
    
Number of employees at 31 March 2022/31 March 2021 (headcount)6,4426,301+ 2
Number of trainees at 31 March 2022/31 March 2021 (headcount)281290- 3

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 at MVV for counterparty default risks (margins)
4 Including electricity generation capacity from wind turbines for repowering at 31 March 2022 (31 MW)/30 September 2021 (20 MW)
5 Including electricity generation volumes from wind turbines for repowering at 31 March 2022 (10 million kWh)/31 March 2021 (7 million kWh)