Current Key Indicators

1 October 2021 to 30 June 2022

MVV in Figures
 1 Oct 2021 to 30 Jun 20221 Oct 2020 to 30 Jun 2021% Change
Financial key figures   
Sales and earnings   
Adjusted sales excluding energy taxes (Euro million)3,6533,079+ 19
Adjusted EBITDA1 (Euro million)476412+ 16
Adjusted EBIT1 (Euro million)320265+ 21
Adjusted net income for period1 (Euro million)213162+ 31
Adjusted net income for period after minority interests1 (Euro million)145129+ 12
Capital Structure   
Adjusted total assets at 30 June 2022 / 30 Sep 20212 (Euro million)6,4005,815+ 10
     Adjusted total assets excluding margins at 30 June 2022 / 30 Sep 20212,3 (Euro million)5,3214,994+ 7
Adjusted equity at 30 June 2022 / 30 Sep 20212 (Euro million)1,7781,662+ 7
Adjusted equity ratio at 30 June 2022 / 30 Sep 20212 (%)27.828.6- 3
     Adjusted equity ratio excluding margins at 30 June 2022 / 30 Sep 20212 (%)33.433.30
Net financial debt at 30 June 2022 / 30 Sep 20212 (Euro million)613628- 2
     Net financial debt excluding margins at 30 June 2022 / 30 Sep 20212 (Euro million)1,6551,450+ 14
Cash flow and investments   
Cash flow from operating activities (Euro million)262514- 49
     Cash flow from operating activities excluding margins3 (Euro million)41209- 80
Investments (Euro million)224195+ 15
Share   
Adjusted earnings per share1 (Euro)2.201.95+ 13
Non-financial key figures   
Electricity generation capacity from renewable energies at 30 June 2022/30 September 20214 (MWe)598564+ 6
Electricity generation volumes from renewable energies5 (kWh million)1,030935+ 10
Completed development of new renewable energies plants (MWe)385364+ 6
Operations management for renewable energies plants (MWe)3,6653,679-
    
Number of employees at 30 June 2022/30 June 2021 (headcount)6,5006,311+ 3
Number of trainees at 30 June 2022/30 June 2021 (headcount)273269+ 1

 

Excluding non-operating measurement items for financial derivatives, excluding structural adjustment for part-time early retirement and including interest income in connection with 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 30 June 2022 (29 MW)/30 September 2021 (20 MW)
5 Including electricity generation volumes from wind turbines for repowering at 30 June 2022 (17 million kWh)/30 June 2021 (11 million kWh)