Unit

 

2017/2018

 

Change

 

2016/2017

Sales revenues

 

 

 

 

 

 

 

 

Energy Segment

 

EUR mill.

 

893.2

 

-9.7%

 

989.2

Grid Segment

 

EUR mill.

 

327.6

 

5.6%

 

310.2

Waste Management Segment

 

EUR mill.

 

222.6

 

6.8%

 

208.4

Water Segment

 

EUR mill.

 

137.4

 

1.4%

 

135.5

Holding & Services Segment

 

EUR mill.

 

45.0

 

3.7%

 

43.4

Group

 

EUR mill.

 

1,625.8

 

-3.6%

 

1,686.7

 

 

 

 

 

 

 

 

 

Result

 

 

 

 

 

 

 

 

Operating result (EBIT)

 

EUR mill.

 

171.8

 

-22.5%

 

221.8

EBIT margin

 

%

 

10.6

 

-19.1%

 

13.1

Earnings before taxes

 

EUR mill.

 

158.1

 

-21.9%

 

202.5

Dividend per share

 

EUR

 

0.88

 

46.7%

 

0.60

 

 

 

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

 

 

 

Balance sheet total

 

EUR mill.

 

3,222.7

 

4.7%

 

3,079.2

Equity

 

EUR mill.

 

1,381.4

 

8.0%

 

1,279.4

Equity ratio

 

%

 

42.9

 

3.1%

 

41.6

Net debt 1)

 

EUR mill.

 

353.7

 

-4.7%

 

371.3

Net gearing

 

%

 

25.6

 

-11.7%

 

29.0

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

EUR mill.

 

258.0

 

-7.5%

 

278.8

 

 

 

 

 

 

 

 

 

Profitability

 

 

 

 

 

 

 

 

ROCE

 

%

 

7.4

 

-21.3%

 

9.4

 

 

 

 

 

 

 

 

 

Workforce (on average)

 

 

 

 

 

 

 

 

Energy Segment

 

FTE

 

431

 

-0.9%

 

435

Grid Segment

 

FTE

 

539

 

-0.9%

 

544

Waste Management Segment

 

FTE

 

854

 

7.7%

 

793

Water Segment

 

FTE

 

1,554

 

-1.3%

 

1,575

Holding & Services Segment

 

FTE

 

1011

 

1.8%

 

993

Group

 

FTE

 

4,389

 

1.1%

 

4,340

1)

Net debt = interest-bearing current and non-current liabilities minus cash and cash equivalents and short-term securities