- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements of the Repower Group
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial income
- 5 Financial expenses
- 6 Investments in associates and partner plants
- 7 Income taxes
- 8 Earnings per share
- 9 Property, plant and equipment
- 10 Intangible assets
- 11 Other financial assets
- 12 Inventories
- 13 Receivables
- 14 Securities and other financial instruments
- 15 Positive/negative replacement values for held-for-trading positions
- 16 Cash and cash equivalents
- 17 Share capital
- 18 Non-current financial liabilities
- 19 Pension fund obligation
- 20 Provisions
- 21 Other non-current liabilities
- 22 Other current liabilities
- 23 Current financial liabilities
- 24 Information about net current assets
- 25 Transactions with related parties
- 26 Additional disclosures on financial instruments
- 27 Business combinations and disposals
- 28 Assets and liabilities held for sale
- 29 Impairment of assets
- 30 Segment reporting Group-wide information
- 31 Contingent liabilities and guarantee obligations
- 32 Obligations under leasing arrangements
- 33 Risk assessment
- 34 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Auditors to the consolidated financial statements
- Financial Statements of Repower AG
- Appropriation of retained earnings
- Report of the Auditors
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Download
- Biomimetics
Consolidated statement of comprehensive income
Consolidated statement of comprehensive income
| Note | 2011 | 2012 | |
|---|---|---|---|
| CHF thousands | |||
| Net sales | 2,467,091 | 2,329,691 | |
| Own costs capitalised | 16,791 | 16,379 | |
| Other operating income | 39,531 | 25,593 | |
| Total operating revenue | 1 | 2,523,413 | 2,371,663 |
| Energy procurement | -2,085,867 | -1,979,222 | |
| Concession fees | -17,442 | -17,351 | |
| Personnel expenses | 2 | -86,077 | -96,036 |
| Material and third-party services | -24,139 | -29,755 | |
| Other operating expenses | -88,628 | -102,528 | |
| Income before interest, income taxes, depreciation and amortisation | 221,260 | 146,771 | |
| Depreciation/amortisation and impairment | 3 | -91,708 | -65,377 |
| Income before interest and income taxes | 129,552 | 81,394 | |
| Financial income | 4 | 4,667 | 4,674 |
| Financial expenses | 5 | -46,492 | -35,450 |
| Share of results of associates and partner plants | 6 | -9,652 | 504 |
| Income before income taxes | 78,075 | 51,122 | |
| Income taxes | 7 | -23,897 | -20,261 |
| Group profit including minority interests | 54,178 | 30,861 | |
| Group profit including minority interests | 54,178 | 30,861 | |
| Currency translation | |||
| Unrealised changes | -8,234 | -1,007 | |
| Transfer to income statement | -22 | -411 | |
| Cash flow hedges | |||
| Fair value adjustment of financial instruments | 1,316 | 946 | |
| Income taxes | -358 | -360 | |
| Other comprehensive income | -7,298 | -832 | |
| Total comprehensive income | 46,880 | 30,029 | |
| Share of Group profit attributable to Repower shareholders and participants | 54,116 | 30,341 | |
| Share of Group profit attributable to minority interests | 62 | 520 | |
| Share of comprehensive income attributable to Repower shareholders and participants | 47,488 | 29,542 | |
| Share of comprehensive income attributable to minority interests | -608 | 487 | |
| Earnings per share (undiluted) | 8 | CHF 15.95 | CHF 8.95 |
There are no factors resulting in a dilution of earnings per share.
The Notes are an integral part of these consolidated financial statements.