ANNUAL REPORT - HSE

More documents

Recommendations

Info

COMPANY HSE D.O.O. 2008 2007 IND 08/07 Net sales revenue in € 819,264,527 921,176,077 89 Revenue in € 856,652,784 943,961,613 91 EBIT in € 35,126,795 2,482,997 1,415 EBDITA in € 36,585,337 4,719,460 775 Net profit or loss in € 53,756,215 12,411,197 433 Assets in € 1,158,781,276 1,141,859,460 101 Equity in € 798,817,478 757,166,486 106 Cash flows from operating activities in € 53,356,324 30,695,629 174 Added value in € 43,165,180 25,418,714 170 Electricity sales in GWh 13,712 16,894 81 Number of employees as at 31/12 112 109 103 Total revenue in € thousand 1,000,000 800,000 920,705 1,044,723 856,653 943,962 600,000 400,000 200,000 0 The Group The Company 2008 2007 Net sales revenue in € thousand 1,000,000 800,000 872,762 982,333 819,265 921,176 600,000 ANNUAL REPORT HSE | INTRODUCTION 16 400,000 200,000 0 The Group 2008 2007 The Company
EBIT in € thousand 120,000 116,772 100,000 80,000 60,000 40,000 20,000 0 The Group 66,500 35,127 2,483 The Company 2008 2007 Net profit or loss in € thousand 100,000 80,000 74,515 84,072 60,000 40,000 53,756 20,000 0 12,411 The Group The Company 2008 2007 Assets in € thousand 2,000,000 1,500,000 1,000,000 1,747,711 1,628,552 1,158,781 1,141,859 500,000 0 The Group 2008 2007 The Company ANNUAL REPORT HSE | INTRODUCTION 17
Page 1: ANNUAL REPORT The endless circle of
Page 5: Energy circulates. Within us and be
Page 8 and 9: 00 Table of contents 1 INTRODUCTION
Page 10 and 11: 01 Introduction 18 is the number of
Page 12 and 13: ANNUAL REPORT HSE | INTRODUCTION HS
Page 14 and 15: Electricity production and trading
Page 18 and 19: Equity in € thousand 1,200,000 1,
Page 20 and 21: 1.2 Letter from the management We m
Page 22 and 23: ANNUAL REPORT HSE | INTRODUCTION 22
Page 28: Wisdom needs to be shared We teach
Page 31 and 32: COMPANY PROFILE OF HOLDING SLOVENSK
Page 33 and 34: 2.1.3 Management of the controlling
Page 35 and 36: the Articles of Incorporation, the
Page 37 and 38: Companies excluded from the consoli
Page 39 and 40: for competitively priced TEŠ elect
Page 41 and 42: 2.2.1 Management of the HSE Group M
Page 43 and 44: TOPLOFIKATSIA-RUSE AD Managing dire
Page 45 and 46: 2.4 Strategic orientations of the H
Page 47 and 48: prepared, as were the methods for t
Page 49 and 50: Annual inflation in % price movemen
Page 51 and 52: Slovene electricity market in 2008
Page 53 and 54: 2.7 Sales and customers 2.7.1 Elect
Page 55 and 56: 2.8 Purchasing and suppliers 2.8.1
Page 57 and 58: Primary raw materials In 2008 prima
Page 59 and 60: trial operation, during which the e
Page 61 and 62: TEŠ's Unit 6, 600 MW Considering t
Page 63 and 64: ous waste disposal site - to the no
Page 65 and 66: European Investment Bank (EIB) sign
Page 67 and 68:
HSE Group’s equity-to-debt ratio
Page 69 and 70:
The value of assets and total equit
Page 71 and 72:
EQUITY TO FIXED ASSETS RATIO 31/12/
Page 73 and 74:
EBITDA / FINANCE EXPENSES FOR LOANS
Page 75 and 76:
QUICK RATIO 31/12/2008 31/12/2007 1
Page 77 and 78:
3,700 was the volume of PV's lignit
Page 79 and 80:
• to ensure minimum deviations of
Page 81 and 82:
2.13 External communication In 2008
Page 83 and 84:
potential development projects, inc
Page 85 and 86:
2.16 Important events after the end
Page 88 and 89:
03 Social responsibility report 3,8
Page 90 and 91:
Voluntary pension insurance HSE has
Page 92 and 93:
3.1.2 Employees in the HSE Group At
Page 94 and 95:
ANNUAL REPORT HSE | SOCIAL RESPONSI
Page 96:
Observation Inspiration Implementat
Page 99 and 100:
and required qualitative characteri
Page 101 and 102:
holding an investment, investments
Page 103 and 104:
Revenue is recognised when it can b
Page 105 and 106:
4.3 Auditor’s report ANNUAL REPOR
Page 107 and 108:
4.4 Balance sheet ITEM NOTE 31/12/0
Page 109 and 110:
4.5 Income statement ITEM 2008 2007
Page 111 and 112:
4.7 Statement of changes in equity
Page 113 and 114:
4.8 Notes to the financial statemen
Page 115 and 116:
Changes in intangible assets LONG-T
Page 117 and 118:
Other shares and interests include
Page 119 and 120:
• total equity: 187,751,171 €
Page 121 and 122:
in March 2008 and which was recorde
Page 123 and 124:
Retained net profit or loss for the
Page 125 and 126:
fair value of the interest rate swa
Page 127 and 128:
Short-term accrued costs and deferr
Page 129 and 130:
Geographical segments GEOGRAPHICAL
Page 131 and 132:
4.8.3 Cash flow statement General T
Page 133 and 134:
4.8.5 Other notes Remuneration of m
Page 135 and 136:
135
Page 137 and 138:
The consolidated financial statemen
Page 139 and 140:
Intangible assets and long-term acc
Page 141 and 142:
A Group-level reconciliation has no
Page 143 and 144:
Short-term accrued costs and deferr
Page 145 and 146:
5.2 Auditor’s report ANNUAL REPOR
Page 147 and 148:
5.3 Consolidated balance sheet in
Page 149 and 150:
5.4 Consolidated income statement i
Page 151 and 152:
5.6 Consolidated statement of chang
Page 153 and 154:
5.7 Notes to the consolidated finan
Page 155 and 156:
(2) Property, plant and equipment
Page 157 and 158:
Changes in deferred tax assets in
Page 159 and 160:
(11) Equity € 1,127,608,615 The v
Page 161 and 162:
Maturity dates of long-term liabili
Page 163 and 164:
Segments in € NET SALES REVENUE B
Page 165 and 166:
Corporate income tax € 14,022,776
Page 167 and 168:
Movements from equity Movements fro
Page 170 and 171:
06 Contact information Holding Slov
Page 172 and 173:
Branch office HSE Prague Address My
Page 174:
PPE OTE RES BU DOBP GoO PPEK PXE PV
show all

ANNUAL REPORT - HSE

Create successful ePaper yourself

Delete template?

Save as template?