Consolidated Financial Statements of the Stadtwerke Leipzig Group ...

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Stadtwerke Leipzig GmbH in Figures STAFF AND TRAINEES (BALANCE SHEET DATE) 2009 2008 2007 2006 2005 [Number] 1,158 1,162 1,144 1,172 1,192 PROFIT AND LOSS ACOUNT Turnover [€ m] 2,812 2,946 2,086 1,743 973 of which: trading/exchange trading [€ m] 2,172 2,346 1,506 1,118 453 of which: other [€ m] 640 601 580 625 520 EBITDA [€ m] 99 60 79 82 71 EBITA [€ m] 60 37 53 53 45 EBIT [€ m] 70 52 67 64 60 Adjusted EBIT [€ m] 68 48 65 60 48 EBT [€ m] 60 36 47 54 54 EBITDA margin [%] 3.5 2.0 3.8 4.7 7.3 EBIT margin [%] 2.5 1.8 3.2 3.7 6.2 BALANCE SHEET Fixed assets [€ m] 581 628 639 653 659 Current assets 1 [€ m] 326 279 235 222 160 Balance sheet total [€ m] 907 907 874 875 819 Net working capital [€ m] –43 35 13 46 –18 Operational assets [€ m] 537 663 652 699 641 Equity capital [€ m] 250 250 250 250 250 Equity ratio [%] 27.6 27.6 28.6 28.6 30.5 ROCE [%] 12.6 7.3 10.0 8.6 7.5 Return on equity [%] 24.1 14.2 18.8 21.6 21.6 CASH FLOW STATEMENT Cash flows from operating activities [€ m] 158 17 76 98 132 Cash flows from investment activities [€ m] –16 –17 –21 –31 –50 Cash flows from financing activities [€ m] –33 –26 –76 –14 –76 FINANCE Financial debt [€ m] 263 248 254 287 245 Net financial debt [€ m] 135 235 232 270 232 1 including Prepaid expenses EBITDA Sales revenues + Inventory changes + Internally produced and capitalised assets + Other operating income – Cost of materials – Staff costs – Other operating expenses EBITA EBITDA – Amortisation of tangible fixed assets and intangible assets EBIT EBITA + Income from affiliated companies Adjusted EBIT EBIT – Income from the release of special items with partial reserve character EBT (profit on ordinary EBIT + Interest income – Interest paid activities) Net working capital Tiede up operational assets (Inventories + Receivables and other assets + Prepaid expenses) – Financed via interest free debt capital (Short-term provisions + Short-term liabilities without banks + Deferred income) Operational assets Financial debt Net financial debt Fixed assets + Net working capital Bank loans and overdrafts Financial debt – Cash and cash equivalents (incl. securities) Turnover – Cost of materials Adjusted EBIT/Operational assets Gross margin ROCE Equity ratio Equity capital/Balance sheet total x 100 Return on equity EBT/Equity capital x 100 EBITDA margin EBITDA/Turnover x 100 EBIT margin EBIT/Turnover x 100 Trading/exchange trading Turnover from wholesale electricity trading, wholesale gas trading and EuKG II
2009 Consolidated Financial Statements of the Stadtwerke Leipzig Group Annual Financial Statements of Stadtwerke Leipzig GmbH
Page 1: Consolidated Financial Statements o
Page 6 and 7: Report of the Supervisory Board of
Page 8 and 9: 1.3 Main legal and economic factors
Page 10 and 11: mid-year. Thereafter, the price of
Page 12 and 13: unit, dividend payments were made b
Page 14 and 15: Electronic verification of hazardou
Page 16 and 17: ments between Stadtwerke Leipzig Ne
Page 18 and 19: 2.2 Financial position Cash flow st
Page 20 and 21: Analysis of finance: Long-term asse
Page 22 and 23: Control ratios 2009 2008 Veränderu
Page 24 and 25: 2.5.1 Trading Most of the segment
Page 26 and 27: sums invested in the gas and distri
Page 28 and 29: operations, and for investment comp
Page 30 and 31: As from October 2008, the EEX has b
Page 32 and 33: 3.2.5 Personnel risks Personnel ris
Page 34 and 35: allocation for 2010 has been set at
Page 36 and 37: fall in profits. The introduction o
Page 38 and 39: Balance sheet - assets [€ k] Numb
Page 40 and 41: Profit and loss acount [€ k] Numb
Page 42 and 43: 1 General remarks The regulations o
Page 44 and 45: alance sheet. See the information p
Page 46 and 47: 3 Notes to the balance sheet As a r
Page 48 and 49: [1] Financial assets On the balance
Page 50 and 51: [4] Prepaid expenses Prepaid expens
Page 52 and 53:
Charges on associated undertakings
Page 54 and 55:
as per the balance sheet on the bas
Page 56 and 57:
Other turnover includes turnover un
Page 58 and 59:
[15] Expenses associated with trans
Page 60 and 61:
5.5 Members of the Supervisory Boar
Page 62 and 63:
Movements in fixed assets: GmbH - 1
Page 64 and 65:
Audit certificate “We have carrie
Page 66 and 67:
List of abbreviations AG Aktiengese
Page 68:
Credits Published by Stadtwerke Lei
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