Full of Energy - Energie AG Oberösterreich

ANNUAL REPORT2007/2008THE GROUPGROUP MANAGEMENT REPORTTHE ENERGY SEGMENTTHE WASTE MANAGEMENT SEGMENTTHE WATER SEGMENTCONSOLIDATED FINANCIAL STATEMENTSConsolidated Income Statement01 October 2007 to 30 September 2008Consolidated Balance Sheetas at 30 September 200801/10/07 to 30/09/08 01/10/06 to 30/09/07in EUR 1,000 in EUR 1,0001. Sales (1) 1,520,063.3 1,141,791.02. Change in inventories of finishedand unfinished products 1,665.8 - 2,386.13. Other capitalized costs of self-constructed items 27,564.8 23,957.74. Shares in result of companies associatedat equity (12) 15,394.6 19,226.15. Other operating income (3) 57,196.8 62,177.26. Cost of materials and other purchasedmanufacturing services (4) - 876,814.1 - 571,159.37. Personnel expenses (5) - 256,979.0 - 226,484.48. Depreciation (6) - 134,383.7 - 113,501.09. Other operating expenses (7) - 189,968.6 - 173,201.910. Result of operations 163,739.9 160,419.311. Income from interest (8) - 18,242.3 - 24,066.112. Other financial results (9) - 2,157.4 13,284.413. Financial result - 20,399.7 - 10,781.714. Result from ordinary business activities 143,340.2 149,637.615. Taxes on income (10) - 26,765.0 - 33,108.316. Consolidated net result 116,575.2 116,529.3attributable to minority shareholders 171.3 1,629.4ASSETS 30/09/2008 30/09/2007in EUR 1,000 in EUR 1,000A. Long-term assetsI. Intangible assets and goodwill (11) 271,839.8 183,185.6II. Tangible fixed assets (11) 1,876,684.1 1,439,301.8III. Investments (of these companies associated at equity:EUR 238,741.1 thousand [2007: 268,537.4 thousand]) (12) 305,382.7 306,179.7IV. Financial assets from cross-border leasing (13) 87,217.8 86,208.4V. Other financial assets (14) 370,840.5 269,712.92,911,964.9 2,284,588.4VI. Other long-term assets from cross-border leasing 16,287.2 8,741.3VII. Other long-term assets (15) 85,752.6 22,676.8VIII. Deferred taxes (10) 7,715.7 5,401.53,021,720.4 2,321,408.0B. Short-term assetsI. Inventories (16) 82,427.7 55,225.3II. Accounts receivable and other assets (17) 365,998.5 221,700.5III. Cash in hand, checks and bank balances (18) 223,786.8 150,353.1672,213.0 427,278.93,693,933.4 2,748,686.984attributable to shareholdersof parent companyConsolidated net profit 116,403.9 114,899.9EUREURResult per share (32) 1.416 1.436Proposed dividend per share (32) 0.600 0.477LIABILITIES 30/09/2008 30/09/2007in EUR 1,000 in EUR 1,000A. EquityI. Equity of shareholders of parent company (19) 1,288,857.1 942,230.3II. Minority interest in equity (19) 69,025.2 13,892.31,357,882.3 956,122.6B. Long-term debtI. Financial liabilities (20) 482,074.2 575,904.6II. Liabilities from cross-border leasing (20) 93,237.1 83,991.1III. Long-term provisions (22) 201,397.3 189,079.2IV. Deferred tax liabilities (10) 117,879.7 84,632.1V. Constributions to construction costs (23) 322,518.4 257,446.5VI. Deferred credit for cross-border leasing 79,519.2 83,336.5VII. Advances from customers (24) 89,284.2 103,904.4VIII. Other long-term debt (25) 94,921.6 55,580.71,480,831.7 1,433,875.1C. Short-term debtI. Financial liabilities (20) 368,812.6 40,799.4II. Short-term provisions (26) 36,203.3 17,842.1III. Tax provisions (27) 13,080.9 15,182.3IV. Accounts payable (21) 179,601.2 122,698.9V. Deferred credit from cross-border leasing 3,817.3 3,817.3VI. Other short-term debt (28) 253,704.1 158,349.2855,219.4 358,689.2853,693,933.4 2,748,686.9