- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Change in consolidated shareholders equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial result
- 5 Income taxes
- 6 Result per share
- 7 Tangible assets
- 8 Intangible assets
- 9 Disclosures of interests in other entities
- 10 Other financial assets
- 11 Inventories
- 12 Receivables
- 13 Securities and other financial instruments
- 14 Positive/negative replacement values for held-for-trading positions
- 15 Cash and cash equivalents
- 16 Share capital
- 17 Non-current financial liabilities
- 18 Pension fund obligation
- 19 Other provisions
- 20 Other non-current liabilities
- 21 Other current liabilities
- 22 Current financial liabilities
- 23 Information about net current assets for the cash flow statement
- 24 Transactions with related parties
- 25 Additional disclosures on financial instruments
- 26 Business combinations and disposals
- 27 Assets and liabilities held for sale
- 28 Segment reporting
- 29 Contingent liabilities and guarantee obligations
- 30 Obligations under leasing arrangements
- 31 Risk assessment
- 32 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Auditors on the consolidated financial statements
- Financial Statements of Repower AG
- Report of the Auditors on the financial statements
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Archive
- Cooperation and Innovation
Consolidated Financial Statements of the Repower Group
Consolidated income statement
| 2013 | 2012 | ||
|---|---|---|---|
| Restated* | |||
| Note | |||
| Net sales | 2,324,801 | 2,329,691 | |
| Own costs capitalised | 14,842 | 16,379 | |
| Other operating income | 25,850 | 25,593 | |
| Total operating revenue | 1 | 2,365,493 | 2,371,663 |
| Energy procurement | -2,070,215 | -1,979,113 | |
| Concession fees | -17,388 | -17,351 | |
| Personnel expenses | 2 | -81,744 | -94,222 |
| Material and third parties services | -32,004 | -29,755 | |
| Other operating expenses | -90,178 | -102,851 | |
| Income before interest, income taxes, depreciation and amortisation (EBITDA) | 73,964 | 148,371 | |
| Depreciation/amortisation and impairment | 3 | -224,238 | -65,377 |
| Income before interest and income taxes (EBIT) | -150,274 | 82,994 | |
| Financial income | 4 | 2,941 | 4,116 |
| Financial expenses | 4 | -9,618 | -36,005 |
| Share of results of associates and partner plants | 9 | -2,654 | 473 |
| Income before income taxes | -159,605 | 51,578 | |
| Income taxes | 5 | 7,406 | -20,345 |
| Group profit including minority interests | -152,199 | 31,233 | |
| Share of Group profit attributable to Repower shareholders and participants | -133,406 | 30,700 | |
| Share of Group profit attributable to minority interests | -18,793 | 533 | |
| Earnings per share (undiluted) | 6 | CHF -39.31 | CHF 9.05 |
There are no factors resulting in a dilution of earnings per share.
The Notes are an integral part of these consolidated financial statements.
* See pages 57 - 59