Unit

 

2019/2020

 

Change

 

2018/2019

Sales revenues

 

 

 

 

 

 

 

 

Energy Segment

 

EUR mill.

 

1,081.9

 

2.7%

 

1,053.3

Grid Segment

 

EUR mill.

 

351.6

 

3.1%

 

341.0

Waste Management Segment

 

EUR mill.

 

224.1

 

-1.3%

 

227.1

Czech Republic Segment

 

EUR mill.

 

160.4

 

0.2%

 

160.0

Holding & Services Segment

 

EUR mill.

 

25.7

 

-19.7%

 

32.0

Group

 

EUR mill.

 

1,843.7

 

1.7%

 

1,813.4

 

 

 

 

 

 

 

 

 

Result

 

 

 

 

 

 

 

 

Operating result (EBIT)

 

EUR mill.

 

147.7

 

 

73.0

EBIT margin

 

%

 

8.0

 

 

4.0

Earnings before taxes (EBT)

 

EUR mill.

 

127.0

 

 

55.7

Dividend per share

 

EUR

 

0.6

 

 

0.6

 

 

 

 

 

 

 

 

 

Statement of Financial Position

 

 

 

 

 

 

 

 

Balance sheet total

 

EUR mill.

 

3,079.7

 

3.5%

 

2,975.4

Equity

 

EUR mill.

 

1,343.0

 

2.5%

 

1,310.3

Equity ratio

 

%

 

43.6

 

-0.9%

 

44.0

Net debt 1)

 

EUR mill.

 

551.3

 

29.4%

 

426.0

Net gearing

 

%

 

41.0

 

26.2%

 

32.5

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

EUR mill.

 

185.8

 

-6.4%

 

198.6

 

 

 

 

 

 

 

 

 

Profitability

 

 

 

 

 

 

 

 

ROCE

 

%

 

5.9

 

 

2.8

 

 

 

 

 

 

 

 

 

Workforce (on average)

 

 

 

 

 

 

 

 

Energy Segment

 

FTE

 

469

 

4.5%

 

449

Grid Segment

 

FTE

 

534

 

-0.6%

 

537

Waste Management Segment

 

FTE

 

828

 

-3.7%

 

860

Czech Republic Segment

 

FTE

 

1,681

 

3.9%

 

1,618

Holding & Services Segment

 

FTE

 

1,048

 

0.6%

 

1,042

Group

 

FTE

 

4,560

 

1.2%

 

4,506

1)

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