Bilfinger Berger | Overview


Five-year overview (€ million)
	2006	2007	2008	2009	2009*	2010
Output volume	7,936	9,222	10,742	10,403	7,727	8,123
Orders received	10,000	11,275	10,314	11,129	7,696	8,048
Order backlog	8,747	10,759	10,649	11,704	8,362	8,585
Capital expenditure	370	268	697	530	496	343
Property, plant and equipment	136	204	237	162	135	141
Financial assets	234	64	460	368	361	202
Employees (at year-end)	49,141	52,723	60,923	67,199	61,027	58,312

Balance sheet	2006	2007	2008	2009	2009*	2010
Balance-sheet total	5,129	6,128	6,773	7,941	7,941	7,937
Equity capital	1,206	1,332	1,141	1,562	1,562	1,812
Equity ratio (in %)	24	22	17	20	20	23
Working Capital	-641	-697	-890	-1,222	-1,039	-913
Cash and cash equivalents	783	796	720	798	635	537
Liabilities to banks, recourse	139	111	328	354	287	272
Liabilities to banks, non-recourse	827	1,362	1,518	1,902	1,902	1,643
Capital Employed	1,384	1,548	1,594	1,925		2,080

Earnings	2006	2007	2008	2009	2009*	2010
EBIT	170	229	298	250	173	343
Net profit	92	134	200	140		284
Cash flow from operating activities	207	325	357	368	365	245
Cash flow per share (in €)	5.57	8.07	9.22	9.94	9.86	5.56
Earnings per share (in €)	2.48	3.32	5.18	3.79		6.43
Dividend per share (in €)	1.25	1.66	1.85	2.00		2.50

Profitability	2006	2007	2008	2009	2009*	2010
Return on output (EBIT) (in %)	2.1	2.5	2.8	2.4	2.2	4.2
Return on equity (ROE) (in %)	8.1	10.7	16.6	11.3		17.6
Return on capital employed (ROCE) (in %)	16.3	18.7	23.2	15.6		22.1
Value added	80	126	202	98		292

*Figures relate exclusively to continuing operations