ACS 2011 Activity Report Pdf.Indd
Activity Report of ACS Group 2011 Cover photo: The Pyrenean Dual Carriageway (Navarra, Spain). Main Figures of the ACS Group Financial and operating data 2006 2007 (1) 2008 (2) 2009 (3) 2010 (4) 2011 Million of euros Turnover 14,067.2 15,344.9 15,275.6 15,387.4 14,328.5 28,471.9 Gross operating profi t (EBITDA) 1,270.3 1,379.8 1,382.5 1,429.3 1,431.7 2,317.7 Net operating profi t (EBIT) 971.6 1,056.7 1,042.7 1,073.9 1,039.2 1,333.3 Attributable net profi t 1,250.1 1,551.1 1,805.0 1,946.2 1,312.6 961.9 Cash-fl ow (*) 1,548.8 1,874.1 2,144.8 2,301.5 1,705.1 1,946.4 Dividends paid 211.7 441.1 600.2 653.2 618.2 613.9 Net investments/(Divestments) 5,407.1 2,475.0 170.5 (1,327.2) 2,317.2 2,901.9 Total assets 25,182.7 49,593.4 51,398.4 31,361.2 34,184.5 47,987.6 Equity 3,256.4 10,441.0 9,913.0 4,507.9 4,442.4 6,191.3 Equity attributable to the parent 3,115.7 4,653.8 3,402.4 4,219.6 4,178.5 3,319.1 Non-controlling interests 140.7 5,787.3 6,510.6 288.3 263.8 2,872.2 Total net debt 8,746.3 7,938.7 9,355.8 9,089.3 8,003.1 9,334.2 Net debt with recourse 1,753.4 1,871.4 2,933.7 219,4 956.6 3,368.7 Non recourse fi nancing 6,992.9 6,067.3 6,422.1 8,870.0 7,046.5 5,965.5 Order book 29,918.3 32,322.8 27,679.0 28,581.0 27,602.0 66,152.0 Number of employees 123,652 132,048 138,117 137,015 89,039 162,262 (*) Net profi t + Depreciation + Change in provisions.
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