Profit or loss Revenue Electricity revenue Grid revenue Other operating income Expenses for electricity, grid, gas and certificate purchases Fuel expenses and other usage-/revenue-dependent expenses Personnel expenses Other operating expenses Measurement and realisation of energy derivatives EBITDA Depreciation and amortisation Impairment losses Operating result Result from interests accounted for using the equity method Other result from equity interests Interest expenses Other financial result Impairment losses Reversals of impairment losses Financial result Profit before tax Taxes on income Profit or loss for the period Attributable to shareholders of VERBUND AG (Group result) Attributable to non-controlling interests Earnings per share in € Statement of comprehensive income Profit for the period Remeasurements of the net defined benefit liability Measurements of financial instruments Other comprehensive income from interests accounted for using the equity method Total of items that will not be reclassified subsequently to the income statement Differences from currency translation Measurements of cash flow hedges Other comprehensive income from interests accounted for using the equity method Total of items that will be reclassified subsequently to the income statement Other comprehensive income before tax Taxes on income relating to items that will not be reclassified subsequently to the income statement Taxes on income relating to items that will be reclassified subsequently to the income statement Other comprehensive income Total comprehensive income for the period Attributable to shareholders of VERBUND AG (Group result) Attributable to non-controlling interests Statement of financial position Assets Non-current assets Intangible assets Interests accounted for using the equity method Other equity interests Investments and other receivables Current assets Inventories Trade receivables, other current receivables and securities Equity and liabilities Equity Carrying amount at the beginning of period Attributable to the shareholders of VERBUND AG Attributable to non-controlling interests Liabilities Non-current liabilities Financial liabilities Provisions Contributions to building costs and grants Other liabilities Current liabilities Financial liabilities Provisions Current tax liabilities Trade payables and other liabilities Statement of cash flows Cash flows from (used in) operating activities Amortisation of intangible assets and depreciation of property, plant and equipment (net of reversals of impairment losses) Impairment losses on investments (net of reversals of impairment losses) Result from interests accounted for using the equity method (net of dividends received) Result from the disposal of non-current assets Change in non-current provisions and deferred tax liabilities Change in contributions to building costs and grants Other non-cash expenses and income Subtotal Change in inventories Change in trade receivables and other receivables Change in trade payables and other liabilities Change in current provisions and current tax liabilities Cash flow from operating activities Income taxes paid Interest paid Interest received Dividends received Cash flows from (used in) investing activities Cash outflow from capital expenditure for intangible assets and property, plant and equipment Cash inflow from the disposal of intangible assets and property, plant and equipment Cash outflow from capital expenditure for investments Cash inflow from the disposal of investments Cash inflow (outflow) from capital expenditure for subsidiaries Cash outflow from capital expenditure for interests accounted for using the equity method and other equity interests Cash flow from investing activities Cash flows from (used in) financing activities Cash inflow from money market transactions Cash outflow from money market transactions Cash inflow from the assumption of financial liabilities (excluding money market transactions) Cash outflow from the repayment of financial liabilities (excluding money market transactions) Cash outflow from the repayment of lease liabilities Dividends paid Cash flow from financing activities Change in cash and cash equivalents Cash and cash equivalents as at 1/1 Cash and cash equivalents as at 31/12 Statement of changes in equity Carrying amount at the beginning of period Change in basis of consolidation Dividends Other changes in equity Carrying amount at the end of period