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Bilfinger BergerOverview

Five-year overview (€ million)

 

 

 

 

 

 

20052006200720082009
Output volume7,0617,9369,22210,74210,403
Orders received7,54510,00011,27510,31411,129
Order backlog7,0018,74710,75910,64911,704
Capital expenditure330370268697530
Property, plant and equipment102136204237162
Financial assets22823464460368
Employees (at year-end)55,34649,14152,72360,92367,199

 

 

 

 

 

 

Balance sheet20052006

2007

2008

2009

Balance-sheet total4,3575,1296,1286,7737,941
Equity capital1,1891,2061,3321,1411,562
Equity ratio (in %)2724221720
Working capital-645-641-697-890-1,222
Cash and cash equivalents832783796720798
Liabilities to banks, recourse128139111328354
Liabilities to banks, non-recourse4958271,3621,5181,902
Capital employed1,3911,3841,5481,5941,925

 

 

 

 

 

 

Earnings20052006

2007

2008

2009

EBIT110170229298250
Net profit6692134200140
Cash flow from operating activities188207325357368
Cash flow per share5.095.578.079.229.94
Earnings per share (in €)1.802.483.325.183.79
Dividend per share (in €)1.001.251.661.852.00

 

 

 

 

 

 

Profitability20052006

2007

2008

2009

Return on output (EBIT) (in %)1.62.12.52.82.4
Return on equity (ROE) (in %)5.98.110.716.611.3
Return on capital employed (ROCE) (in %)10.916.318.723.215.6
Value added-28012620298