- Annual Report
- Overview
- Foreword from the Chairman of the Board of Directors and CEO
- Market Switzerland
- Market Italy
- Other segments and activities
- Sustainability
- Corporate governance
- Basic principles
- Group structure and shareholders
- Board of Directors
- Executive Board of the Repower Group
- Shareholders' rights of participation
- Change of control and defensive measures
- Auditor
- Information policy
- Implementation of the Ordinance against Excessive Compensation in Listed Stock Companies
- Events after the balance sheet date
- Board of Directors
- Executive Board
- Compensation 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
- Changes 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 (IFRS 12)
- 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 current liabilities
- 21 Current financial liabilities
- 22 Information about net current assets for the cash flow statement
- 23 Transactions with related parties
- 24 Additional disclosures on financial instruments
- 25 Business combinations, disposals and liquidations
- 26 Assets and liabilities held for sale
- 27 Segment reporting
- 28 Contingent liabilities and warranty liabilities
- 29 Obligations under leasing arrangements
- 30 Risk assessment
- 31 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Consolidated accounting principles
- Summary of accounting and valuation principles
- Consolidation
- Accounting and valuation principles
- Capital and enterprise value management
- Risk management and financial risk management
- Estimation uncertainty
- Report of the Auditors on the consolidated financial statements
- Financial Statements of Repower AG
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation Chart
- Archive
- Hydropower
Financial Statements of Repower AG
Income statement
| 2014 | 2013 | ||
|---|---|---|---|
| Note | |||
| Net sales | 661,445 | 643,931 | |
| Own costs capitalised | 1,908 | 4,389 | |
| Other operating income | 53,894 | 31,903 | |
| Total operating revenue | 1 | 717,247 | 680,223 |
| Energy procurement | -597,545 | -564,401 | |
| Material and third parties services | -2,536 | -7,813 | |
| Personnel expenses | -47,691 | -47,804 | |
| Concession fees | -8,767 | -8,353 | |
| Depreciation/amortisation and impairment | 2 | -25,902 | -10,997 |
| Other operating expenses | -25,880 | -27,662 | |
| Operating expenses | -708,321 | -667,030 | |
| Operating income before interest, extraordinary items and taxes | 8,926 | 13,193 | |
| Financial income | 35,570 | 35,017 | |
| Financial expense | -33,625 | -14,540 | |
| Non-operating income | 1,085 | 142 | |
| Income before taxes | 11,956 | 33,812 | |
| Gains on the sale of assets | 2,014 | 59,474 | |
| Extraordinary income | 4,321 | 25,380 | |
| Extraordinary expenses | -252 | -50,193 | |
| Profit before taxes | 18,039 | 68,473 | |
| Taxes | -655 | -1,902 | |
| Net income for the year | 17,384 | 66,571 |