DOCSLIB.ORG

FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021 FTSE Russell Factsheet | FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) 3M CO 1.750 20230214 0.0031 3M CO 2.250 20230315 0.0041 3M CO 0.950 20230515 0.0044 3M CO 3.250 20240214 0.0052 3M CO 2.000 20250214 0.0048 3M CO 2.650 20250415 0.0033 3M CO 3.000 20250807 0.0036 3M CO 2.250 20260919 0.0096 3M CO 1.500 20261109 0.0059 3M CO 2.875 20271015 0.0129 3M CO 3.625 20280914 0.0167 3M CO 3.375 20290301 0.0220 3M CO 2.375 20290826 0.0255 3M CO 3.050 20300415 0.0161 3M CO 1.750 20300515 0.0132 3M CO 1.500 20310602 0.0130 3M CO 5.700 20370315 0.0195 3M CO 3.125 20460919 0.0033 3M CO 3.625 20471015 0.0036 3M CO 4.000 20480914 0.0089 3M CO 3.250 20490826 0.0068 3M CO 3.700 20500415 0.0048 A2A SPA 0.625 20310715 0.0117 A2A SPA 0.625 20321028 0.0034 ABB FIN BV 0.625 20230503 0.0051 ABB FIN BV 0.750 20240516 0.0055 ABB FIN BV 0.000 20300119 0.0182 ABBOTT IRELAND FINANCING DAC 0.875 20230927 0.0084 ABBOTT IRELAND FINANCING DAC 0.100 20241119 0.0141 ABBOTT IRELAND FINANCING DAC 1.500 20260927 0.0089 ABBOTT IRELAND FINANCING DAC 0.375 20271119 0.0042 ABBOTT LABORATORIES 3.400 20231130 0.0069 ABBOTT LABORATORIES 2.950 20250315 0.0066 ABBOTT LABORATORIES 3.750 20261130 0.0268 ABBOTT LABORATORIES 1.150 20280130 0.0089 ABBOTT LABORATORIES 1.400 20300630 0.0154 ABBOTT LABORATORIES 4.750 20361130 0.0532 ABBOTT LABORATORIES 6.150 20371130 0.0202 ABBOTT LABORATORIES 6.000 20390401 0.0191 ABBOTT LABORATORIES 5.300 20400527 0.0242 ABBOTT LABORATORIES 4.750 20430415 0.0053 ABBOTT LABORATORIES 4.900 20461130 0.0280 ftserussell.com FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | 1 FTSE Russell Factsheet | FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) ABBVIE INC 3.250 20221001 0.0092 ABBVIE INC 2.900 20221106 0.0194 ABBVIE INC 3.200 20221106 0.0063 ABBVIE INC 2.300 20221121 0.0188 ABBVIE INC 2.850 20230514 0.0064 ABBVIE INC 3.750 20231114 0.0082 ABBVIE INC 1.500 20231115 0.0037 ABBVIE INC 1.375 20240517 0.0108 ABBVIE INC 1.250 20240601 0.0052 ABBVIE INC 3.850 20240615 0.0063 ABBVIE INC 2.600 20241121 0.0243 ABBVIE INC 3.800 20250315 0.0195 ABBVIE INC 3.600 20250514 0.0251 ABBVIE INC 3.200 20260514 0.0133 ABBVIE INC 2.950 20261121 0.0599 ABBVIE INC 0.750 20271118 0.0054 ABBVIE INC 4.250 20281114 0.0497 ABBVIE INC 2.125 20281117 0.0198 ABBVIE INC 2.125 20290601 0.0133 ABBVIE INC 3.200 20291121 0.1451 ABBVIE INC 1.250 20311118 0.0048 ABBVIE INC 4.550 20350315 0.0512 ABBVIE INC 4.500 20350514 0.0758 ABBVIE INC 4.300 20360514 0.0298 ABBVIE INC 4.050 20391121 0.1170 ABBVIE INC 4.400 20421106 0.0198 ABBVIE INC 4.850 20440615 0.0080 ABBVIE INC 4.750 20450315 0.0066 ABBVIE INC 4.700 20450514 0.0211 ABBVIE INC 4.450 20460514 0.0152 ABBVIE INC 4.875 20481114 0.0143 ABBVIE INC 4.250 20491121 0.0436 ABERTIS INFRAESTRUCTURAS SA 3.750 20230620 0.0046 ABERTIS INFRAESTRUCTURAS SA 2.500 20250227 0.0182 ABERTIS INFRAESTRUCTURAS SA 0.625 20250715 0.0121 ABERTIS INFRAESTRUCTURAS SA 1.375 20260520 0.0287 ABERTIS INFRAESTRUCTURAS SA 1.000 20270227 0.0037 ABERTIS INFRAESTRUCTURAS SA 2.375 20270927 0.0078 ABERTIS INFRAESTRUCTURAS SA 1.250 20280207 0.0043 ABERTIS INFRAESTRUCTURAS SA 1.125 20280326 0.0061 ABERTIS INFRAESTRUCTURAS SA 2.250 20290329 0.0233 ABERTIS INFRAESTRUCTURAS SA 1.625 20290715 0.0148 FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | 2 FTSE Russell Factsheet | FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) ABERTIS INFRAESTRUCTURAS SA 3.000 20310327 0.0276 ABERTIS INFRAESTRUCTURAS SA 1.875 20320326 0.0049 ABN AMRO BANK NV 0.500 20230717 0.0091 ABN AMRO BANK NV 2.500 20231129 0.0077 ABN AMRO BANK NV 0.875 20240115 0.0110 ABN AMRO BANK NV 1.000 20250416 0.0359 ABN AMRO BANK NV 0.875 20250422 0.0185 ABN AMRO BANK NV 1.250 20250528 0.0310 ABN AMRO BANK NV 0.500 20260415 0.0183 ABN AMRO BANK NV 0.600 20270115 0.0091 ABN AMRO BANK NV 2.875 20280118 0.0075 ABN AMRO BANK NV 1.000 20330602 0.0071 ABQ FIN LTD 3.125 20240924 0.0032 ABQ FIN LTD 1.875 20250908 0.0031 ABQ FIN LTD 2.000 20260706 0.0030 ABU DHABI COMMERCIAL BANK PJSC 4.000 20230313 0.0033 ACEA SPA 2.625 20240715 0.0046 ACEA SPA 1.000 20261024 0.0038 ACEA SPA 1.500 20270608 0.0052 ACEA SPA 1.750 20280523 0.0038 ACEA SPA 0.500 20290406 0.0116 ACEA SPA 0.250 20300728 0.0137 ACEF HLDG SCA 0.750 20280614 0.0035 ACHMEA BV 1.500 20270526 0.0058 ACHMEA BV 6.000 20430404 0.0040 ACHMEA BV 4.250 22991231 0.0200 ACTIVISION BLIZZARD INC 3.400 20260915 0.0131 ACTIVISION BLIZZARD INC 1.350 20300915 0.0115 ACTIVISION BLIZZARD INC 2.500 20500915 0.0084 ADCB FIN CAYMAN LTD 4.500 20230306 0.0049 ADIDAS AG 0.000 20240909 0.0119 ADIDAS AG 0.000 20281005 0.0116 ADIDAS AG 0.625 20350910 0.0035 ADOBE INC 1.700 20230201 0.0031 ADOBE INC 1.900 20250201 0.0032 ADOBE INC 3.250 20250201 0.0066 ADOBE INC 2.150 20270201 0.0124 ADOBE INC 2.300 20300201 0.0330 AEP TEXAS INC 2.100 20300701 0.0145 AEP TRANSMISSION CO LLC 3.750 20471201 0.0036 AEP TRANSMISSION CO LLC 3.650 20500401 0.0038 AERCAP IRELAND CAP DAC 3.300 20230123 0.0038 FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | 3 FTSE Russell Factsheet | FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) AERCAP IRELAND CAP DAC 4.125 20230703 0.0039 AERCAP IRELAND CAP DAC 4.500 20230915 0.0083 AERCAP IRELAND CAP DAC 4.875 20240116 0.0060 AERCAP IRELAND CAP DAC 3.150 20240215 0.0057 AERCAP IRELAND CAP DAC 2.875 20240814 0.0048 AERCAP IRELAND CAP DAC 3.500 20250115 0.0052 AERCAP IRELAND CAP DAC 6.500 20250715 0.0090 AERCAP IRELAND CAP DAC 4.450 20251001 0.0041 AERCAP IRELAND CAP DAC 1.750 20260130 0.0060 AERCAP IRELAND CAP DAC 4.450 20260403 0.0034 AERCAP IRELAND CAP DAC 3.650 20270721 0.0148 AERCAP IRELAND CAP DAC 4.625 20271015 0.0094 AERCAP IRELAND CAP DAC 3.875 20280123 0.0082 AEROPORTI DI ROMA SPA 1.625 20270608 0.0037 AEROPORTI DI ROMA SPA 1.750 20310730 0.0123 AEROPORTS DE PARIS SA 1.500 20230724 0.0037 AEROPORTS DE PARIS SA 3.125 20240611 0.0039 AEROPORTS DE PARIS SA 1.500 20250407 0.0126 AEROPORTS DE PARIS SA 2.125 20261002 0.0081 AEROPORTS DE PARIS SA 1.000 20271213 0.0037 AEROPORTS DE PARIS SA 2.750 20280605 0.0049 AEROPORTS DE PARIS SA 1.000 20290105 0.0185 AEROPORTS DE PARIS SA 2.750 20300402 0.0420 AEROPORTS DE PARIS SA 1.500 20320702 0.0057 AEROPORTS DE PARIS SA 1.125 20340618 0.0058 AEROPORTS DE PARIS SA 2.125 20381011 0.0042 AETNA INC 2.750 20221115 0.0063 AETNA INC 2.800 20230615 0.0083 AETNA INC 3.500 20241115 0.0050 AETNA INC 6.625 20360615 0.0279 AETNA INC 6.750 20371215 0.0197 AETNA INC 4.500 20420515 0.0038 AETNA INC 4.125 20421115 0.0036 AETNA INC 3.875 20470815 0.0070 AFLAC INC 3.625 20241115 0.0051 AFLAC INC 0.932 20270125 0.0054 AFLAC INC 3.600 20300401 0.0278 AFLAC INC 2.108 20471023 0.0057 AFLAC INC 4.750 20490115 0.0045 AGEAS SA 3.250 20490702 0.0133 AGEAS SA 1.875 20511124 0.0036 AGEAS SA 3.875 22991231 0.0188 FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | 4 FTSE Russell Factsheet | FTSE Goldman Sachs ESG-Enhanced Global Investment-Grade Corporate Bond Index | August 31, 2021 INDEX CONSTITUENTS (CONTINUED) September 2021 Index Profile - Index data as of August 31, 2021 Coupon Maturity Index Weight Description (%) (YYYYMMDD) (%) AGILENT TECHNOLOGIES INC 3.875 20230715 0.0039 AGILENT TECHNOLOGIES INC 2.750 20290915 0.0129 AGILENT TECHNOLOGIES INC 2.100 20300604 0.0122 AGILENT TECHNOLOGIES INC 2.300 20310312 0.0211 AGRICULTURAL BANK OF CHINA LTD HONG KONG BRANCH 1.000 20231022 0.0031 AGRICULTURAL BANK OF CHINA LTD HONG KONG BRANCH 0.700 20240617 0.0031 AGRICULTURAL BANK OF CHINA LTD HONG KONG BRANCH 1.250 20260617 0.0031 AGRICULTURAL BANK OF CHINA LTD NEW YORK BRANCH 0.850 20240119 0.0040 AIA GROUP LTD 3.125 20230313 0.0032 AIA GROUP LTD 2.700 22991231 0.0047 AIB GROUP PLC 1.500 20230329 0.0037 AIB GROUP PLC 1.250 20240528 0.0056 AIB GROUP PLC 2.250 20250703 0.0128 AIB GROUP PLC 0.500 20271117 0.0054 AIB GROUP PLC 1.875 20291119 0.0123 AIB GROUP PLC 2.875 20310530 0.0255 AIR LEASE CORP 2.250 20230115 0.0038 AIR LEASE CORP 2.750 20230115 0.0038 AIR LEASE CORP 3.875 20230703 0.0032 AIR LEASE CORP 3.000 20230915 0.0048 AIR LEASE CORP 4.250 20240201 0.0046 AIR LEASE CORP 0.700 20240215 0.0046 AIR LEASE CORP 4.250 20240915 0.0034 AIR LEASE CORP 2.300 20250201 0.0047 AIR LEASE CORP 3.250 20250301 0.0046 AIR LEASE CORP 3.375 20250701 0.0056 AIR LEASE CORP 2.875 20260115 0.0093 AIR LEASE CORP 3.750 20260601 0.0050 AIR LEASE CORP 1.875 20260815 0.0074 AIR LEASE CORP 3.625 20270401 0.0076 AIR LEASE CORP 3.625 20271201 0.0075 AIR LEASE CORP 4.625 20281001 0.0140 AIR LEASE CORP 3.250 20291001 0.0128 AIR LEASE CORP 3.000 20300201 0.0161 AIR LEASE CORP 3.125 20301201 0.0188 AIR LIQUIDE FIN SA 1.875 20240605 0.0038 AIR LIQUIDE FIN SA 0.750 20240613 0.0037 AIR LIQUIDE FIN SA 1.000 20250402 0.0124 AIR LIQUIDE FIN SA 1.250 20250603 0.0125 AIR LIQUIDE FIN SA 1.000 20270308 0.0046
Load more

Recommended publications
  • Brookfield Infrastructure Partners LP (BIP.N)2 16 June 2017
    16 June 2017 Americas/Canada Equity Research Infrastructure Brookfield Infrastructure Partners LP (BIP.N) Rating (from NEUTRAL) OUTPERFORM Price (14-Jun-17, US$) 39.43 UPGRADE RATING Target price (US$) (from 40.00) 44.00 52-week price range (US$) 40.91 - 27.91 Market cap (US$ m) 9,606.72 A Tactical Trade; Upgrade to Outperform on Target price is for 12 months. Index Inclusion Potential and Organic Re-Rate Research Analysts Andrew M. Kuske ■ A Timing Trade: We upgrade Brookfield Infrastructure Partners, LP (BIP) to 416 352 4561 [email protected] Outperform from the previous Neutral and increase our target price to US$44 Paul Tan from the prior US$40 in light of some tactical issues. In addition, we believe a 416 352 4593 solid fundamental organic growth story is underappreciated which is poised [email protected] to deliver value. Simply, the near-term issues revolve around two factors: (a) potential index inclusion; and, (b) NTS economics. We do not believe the full extent of these issues is appreciated by the market (albeit index potential may be creeping in). Longer-term, we continue to believe the fundamental organic growth story is not appreciated versus BIP's historical M&A bias. ■ Index inclusion: With the S&P/TSX undergoing a consultation process for selected index criteria, the potential inclusion of BIP in the Composite is likely to have a meaningful impact on unit demand around the Q3 index revision. At that time, BIP would look to join the other Brookfield siblings (namely Brookfield Renewable and Brookfield Properties) in the Composite as a top 40 float weighted name which creates a tactical trade.
    [Show full text]
  • PB 20-02 -- Leasing the Turnpike.Pub
    Commonwealth Vol. 20, No. 02 POLICY BRIEF May 2008 Leasing the Pennsylvania Turnpike Frequently Asked Questions & Answers COMMONWEALTH FOUNDATION & REASON FOUNDATION 1. Does Pennsylvania need more money for its roads, highways, bridges and mass transit systems? The Pennsylvania Transportation Funding and Reform Commission (November 2006 report) identified the need for an increase of $1.7 billion in annual funding simply to maintain the state’s current transportation infrastructure. The bi-partisan commission recommended an increase of: $965 million for roads, highways, and bridges. $760 million for mass transit. 2. Didn’t Act 44 of 2007—which will impose new tolls on the currently free Interstate-80—solve our transportation funding problem? Act 44 provides less than half the funding needed for roads, highways, and bridges, according to the Penn- sylvania Transportation Funding and Reform Commission report. $450 million for roads, highways, and bridges in FY 2007-08. $300 million for mass transit in FY 2007-08. Act 44 provides an average of only $946 million over the next 10 years and does not reach $1.7 billion un- til 2036. Furthermore, Act 44 funding increases are also unlikely to keep pace with inflation and are depend- ent on federal approval for tolling I-80, which has not been granted by the Federal Highway Administration. 3. What if the Federal Highway Administration rejects Pennsylvania’s application to toll I-80? Act 44 will generate only $450 million annually if the Federal Highway Administration does not approve the tolling of I-80. $200 million for roads, highways, and bridges—only one-fifth the identified need of $965 million.
    [Show full text]
  • 2019 Consolidated Management Report 2
    ABERTIS INFRAESTRUCTURAS, S.A. AND SUBSIDIARIES CONSOLIDATED MANAGEMENT REPORT FOR THE YEAR 2019 2019 CONSOLIDATED MANAGEMENT REPORT 2 Contents 1. Letter to the Shareholders and Stakeholders ............................................................................................................ 3 2. Summary of the year's performance ....................................................................................................................... 5 2.1 Abertis in 2019 ............................................................................................................................................... 5 2.2. 2019 Milestones............................................................................................................................................. 6 3. Strategy .............................................................................................................................................................. 8 3.1 Business model .............................................................................................................................................. 8 3.2 Strategic approach ......................................................................................................................................... 10 4. Corporate Governance .......................................................................................................................................... 12 4.1 Board of Directors .........................................................................................................................................
    [Show full text]
  • Comision Nacional Del Mercado De Valores (Cnmv)
    Relevant Fact Investor Relations Inst. Investors & Research Tel. +34 91 595 10 00 Shareholder’s Office Tel. +34 902 30 10 15 [email protected] COMISION NACIONAL DEL MERCADO DE VALORES (CNMV) In compliance with article 228 of the Consolidated Text of the Spanish Securities Market Law, ABERTIS INFRAESTRUCTURAS, S.A. ("Abertis" or the “Company”), hereby notifies the Spanish National Securities Market Commission of the following RELEVANT FACT The company sends the report from the Board of Directors of Abertis Infraestructuras, S.A. in relation to the Tender Offer made by Hochtief AG. Madrid, 17 April 2018 abertis.com / [email protected] REPORT BY THE BOARD OF DIRECTORS OF ABERTIS INFRAESTRUCTURAS, S.A. ON THE TAKEOVER BID BY HOCHTIEF AKTIENGESELLSCHAFT AUTHORISED BY THE NATIONAL SECURITIES MARKET COMMISSION (CNMV) ON 12 APRIL 2018 The present report has been drawn up by the Board of Directors of Abertis Infraestructuras, S.A. (hereinafter “Abertis” or the “Company”) in relation to the voluntary takeover bid made by Hochtief Aktiengesellschaft (hereinafter, “Hochtief” or the “Bidder”), on 18 October 2017, to acquire all of the shares that make up the share capital of Abertis, as amended on 23 March 2018 (hereinafter the bid and its amendment are referred to as the “Takeover Bid” or the “Bid”). The present report has been approved by the Abertis Board of Directors at its meeting of 16 April 2018, in compliance with the provisions of article 134.4 of the Redrafted Text of the Securities Market Law, approved by Royal Legislative Decree No. 4/2015, of 23 October (hereinafter the “LMV”, for its Spanish initials), and article 24 of Royal Decree No.
    [Show full text]
  • What States Should Know When Considering Public-Private Partnerships to Fund Transportation
    Driven by Dollars What States Should Know When Considering Public-Private Partnerships to Fund Transportation MARCH 2009 The Pew Charitable Trusts applies the power of knowledge to solve today’s most challenging problems. Our Pew Center on the States identifies and advances effective policy approaches to critical issues facing states. PEW CENTER ON THE STATES Susan Urahn, managing director Research Team Design and Publications Team Michele Mariani Vaughn Carla Uriona Lori Grange Alyson Freedman Melissa Maynard Communications Team Kil Huh Andrew McDonald Jane Breakell Janet Lane Ann Cloke Jessica Riordan Research Consultants G. Edward DeSeve, Chairman, Strategy and Solution Partners Timothy James, Professor, W.P. Carey School of Business, Arizona State University Donald F. Kettl, Robert A. Fox Leadership Professor, University of Pennsylvania Katherine Barrett and Richard Greene, Barrett and Greene, Inc. Will Wilson ACKNOWLEDGMENTS LEARN MORE The following three experts served as external reviewers for this report. While these experts have screened the report for accuracy, For more information from the Pew Center on neither they nor their organizations necessarily endorse its findings the States about economic competitiveness or conclusions. We thank them for their assistance. and government efficiency and effectiveness, please see: Jennifer L. Dorn, President and Chief Executive Officer, National Academy of Public Administration • Grading the States 2008, assessing all 50 states on how well they manage their infrastructure Mortimer Downey,
    [Show full text]
  • Grupo ACS Key Operating & Financial Figures
    Works on the construction of Lima’s Metro Line 2 (Peru) WorldReginfo - 71a985cf-f25d-4c84-8bee-c421f0c02885 RESULTS REPORT 1Q19 INDEX 1 Executive Summary 3 Main figures 3 Relevant facts 5 2 Consolidated Financial Statements 6 2.1 Income Statement 6 2.1.1 Sales and Backlog 7 2.1.2 Operating Results 9 2.1.3 Financial Results 9 2.1.4 Results from Associates 10 2.1.5 Net Profit Attributable to the Parent Company 10 2.2 Consolidated Balance Sheet 11 2.2.1 Non-Current Assets 12 2.2.2 Working Capital 12 2.2.3 Net Worth 12 2.2.4 Net Debt 12 2.3 Net Cash Flows 13 2.3.1 Operating Activities 13 2.3.2 Investments 14 2.3.3 Other Cash Flows 14 3 Evolution per Areas of Activity 15 3.1 Infrastructures 15 3.1.1. Construction 15 3.1.2 Abertis 17 3.2 Industrial Services 18 3.3 Services 20 4 Annex 21 4.1 Main figures per area of activity 21 4.2 Share data 22 4.3 Exchange Rate Effect 23 4.4 Main Awards 24 4.4.1 Infrastructure 24 4.4.2 Industrial Services 24 4.4.3 Services 24 5 ACS Group organizational structure 25 6 Glossary 26 2 WorldReginfo - 71a985cf-f25d-4c84-8bee-c421f0c02885 RESULTS REPORT 1Q19 1 Executive Summary Main figures Grupo ACS Key operating & financial figures Euro Million 3M18 3M19 Var. Turnover 8,671 9,263 +6.8% Backlog 66,677 75,399 +13.1% Months 22 23 EBITDA (1) 686 761 +10.9% Margin 7.9% 8.2% EBIT (1) 482 501 +3.9% Margin 5.6% 5.4% Attributable Net Profit 249 282 +12.9% EPS 0.80 € 0.91 € +14.3% Net Investments 161 544 n.s Investments 183 571 Disposals 21 27 Total Net (Debt)/Cash (359) (897) +149.8% Businesses' Net (Debt)/Cash (158) (778) Project Financing (201) (119) Data presented according to ACS Group management criteria.
    [Show full text]
  • The ACS Group Earns € 574 Million in 2020, Affected by Abertis' Reduction
    2020 RESULTS The ACS Group earns € 574 million in 2020, affected by Abertis’ reduction of € 280 million Sales stood at € 34,937 million, a reduction of 10.5% that was mainly due to the impact of COVID-19. EBITDA stood at € 2,397 million, a reduction of -14.2% without considering Abertis, whose average traffic dropped 21% as a result of COVID-19. The adjusted net profit, excluding non-recurrent impacts, amounted to € 602 million, down € 360 million from 2019, € 280 million due to Abertis. Not considering Abertis, the decrease was 11.2%. Backlog stood at € 69,226 million, down 11% due mainly to the depreciation of the US dollar. In comparable terms, the decrease was 3.7% Grupo ACS Key operating & financial figures Euro Million 2019 2020 Var. Var ex-ABE* Turnover 39,049 34,937 -10.5% -10.5% EBITDA 3,148 2,397 -23.9% -14.2% EBIT 2,126 1,433 -32.6% -18.9% Attributable Net Income 962 574 -40.3% -15.1% Adjusted Net Income ** 962 602 -37.4% -11.2% Backlog 77,756 69,226 -11.0% -11.0% Total Net Debt (54) (1,820) n.a. n.a. * Without considering the contribution of Abertis, whose traffic figures have been strongly affected by the COVID-19 pandemic. ** Excluding non-recurring impacts (the sale of Thiess, reversal of provisions and financial derivative results). 1 2020 RESULTS 1. Consolidated Results The Group’s 2020 ordinary net profit accounted for € 602 million, € 360 million less than the previous year. This decline is mainly due to the evolution of Abertis, whose traffic was heavily affected by the lockdown measures related to COVID- 19, reducing its contribution by € 280 million.
    [Show full text]
  • M.8894 - Atlantia / Acs Hochtief / Abertis Infraestructuras
    Disclaimer : The Competition DG makes the information provided by the notifying parties in section 1.2 of Form CO available to the public in order to increase transparency. This information has been prepared by the notifying parties under their sole responsibility, and its content in no way prejudges the view the Commission may take of the planned operation. Nor can the Commission be held responsible for any incorrect or misleading information contained therein. M.8894 - ATLANTIA / ACS HOCHTIEF / ABERTIS INFRAESTRUCTURAS SECTION 1.2 Description of the concentration The Commission received notification of the proposed concentration whereby Atlantia S.p.A. (Italy) and ACS Group (Spain) / HOCHTIEF (Germany) will acquire joint control over Abertis Infraestructuras S.A. (Spain) within the meaning of Article 3(1)(b) and Article 3(4) of Council Regulation (EC) 139/2004. The acquisition of control is carried out by way of a series of transactions, by way of acquisition of shares, regulated by an investment agreement that will ultimately lead Abertis to have the following shareholding structure: (i) Atlantia will own 50% plus one share; (ii) ACS will own 30%; and (iii) HOCHTIEF will own 20% minus one share. More particularly, Atlantia S.p.A. is an Italian holding company active in the following five areas of business: “Italian motorways”, via Autostrade per l’Italia S.p.A.; “Overseas motorways”, with presence in Chile and Brazil and minor assets in Poland and India; “Italian airports”, with the two Rome airports managed by Aeroporti di Roma S.p.A.; “Overseas airports”, namely the three airports on the Côte d’Azur; and “Other related businesses” which inter alia includes activities carried out by Telepass S.p.A., Autostrade Tech S.p.A., Pavimental S.p.A., and Spea Engineering S.p.A.
    [Show full text]
  • Brookfield Infrastructure Partners L.P. 2018 ANNUAL REPORT UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington D.C
    Brookfield Infrastructure Partners L.P. 2018 ANNUAL REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 20-F ¨ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the fiscal year ended December 31, 2018 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ¨ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-33632 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. (Exact name of Registrant as specified in its charter) Bermuda (Jurisdiction of incorporation or organization) 73 Front Street Hamilton, HM 12, Bermuda (Address of principal executive offices) Jane Sheere 73 Front Street Hamilton, HM 12, Bermuda +1-441-294-3309 (Name, Telephone, E-mail and/or Facsimile number and Address of Company Contact Person) Securities registered pursuant to Section 12(b) of the Act: Title of class Name of each exchange on which registered Limited Partnership Units New York Stock Exchange; Toronto Stock Exchange Securities registered or to be registered pursuant to Section 12(g) of the Act: None Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 277,347,890 Limited Partnership Units as of December 31, 2018 Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.
    [Show full text]
  • Abertis Infraestructuras, Sa1
    1 ABERTIS INFRAESTRUCTURAS, SA 1. INTRODUCTION Abertis is one of the most important groups worldwide in the industry of managing toll roads. It was set up in 2003 after the merger of two Spanish companies: Acesa and Áurea. Nowadays, 8,500 kilometers of high capacity roads are managed by this public limited corporation. Thanks to its internationalization strategy, Abertis operates in 14 countries, being leader in some of them. This has resulted into geographic risk diversification leading to a stable company capable of getting over different business cycles. Sanef (France) and Arteris (Brazil) are some of the many subsidiaries that compose the Abertis group of companies. In addition, it does not only manage toll roads but it also has entered in the communication satellites industry (TDT) by being one of the main shareholders of Hispasat (57.05%) and Cellnex Telecom (34%). Both, Abertis and Cellnex, are listed in the Spanish Stock Exchange and are part of the IBEX 35 index. Acesa, one of the companies that took part in the merger, was established in 1967 and inaugurated the first Spanish toll motorway in 1969 between Montgat and Mataró. From here on, they began the expansion around Spain by building additional stretches between different regions such as El Vendrell - Zaragoza or La Jonquera - Salou, among others. On March 2002, Acesa made a take over bid in order to break the merger process between Iberpistas and Áurea (Dragados' subsidiary). This strategy aimed to be able to compete at at European level. However, Áurea made a counteroffer starting an offer war which finally lead to the merger of both, Acesa and Áurea.
    [Show full text]
  • Abertis Infraestructuras, Sa and Subsidiaries
    ABERTIS INFRAESTRUCTURAS, S.A. AND SUBSIDIARIES CONSOLIDATED MANAGEMENT REPORT FOR THE YEAR 2020 2020 CONSOLIDATED MANAGEMENT REPORT 2 Contents 1. Letter to the shareholders and stakeholders ................................................................................................... 3 2. Summary of the year's global performance .................................................................................................... 5 2.1 Abertis in 2020 ..................................................................................................................................... 5 2.2 2020 milestones ................................................................................................................................... 6 3. Strategy .................................................................................................................................................... 8 3.1 Business model .................................................................................................................................... 8 3.2 Strategic approach ............................................................................................................................... 10 4. Corporate governance ................................................................................................................................ 12 4.1 Board of Directors ................................................................................................................................ 12 4.2 Board Committees ..............................................................................................................................
    [Show full text]
  • View Annual Report
    10 Summary 01 Introduction 06 Letter from the Chairman 10 Report from the Vice-Chairman & CEO 02 Abertis Group 16 Corporate Governance 18 Board of Directors 19 Delegated Monitoring Bodies 20 Senior management 23 Abertis in the world 44 Key figures 46 Significant events 48 A success story 03 Stakeholders Shareholders 54 Figures and Results 64 Financial management 68 Shareholders and stock exchange Society 72 CSR 2015 01 Introduction 02 Abertis Group 03 Stakeholders Abertis Annual Report xx 4 Introduction Letter from the Chairman Report from the Vice-Chairman & CEO 5 2014 2015 01 Introduction 02 Abertis Group Abertis Annual Report 03 Stakeholders Abertis Annual Report 04 Resultados xx “ 6 Letter from the Chairman Dear Shareholders, When I addressed you a year ago in the report for the financial year 2014, I spoke about a hopeful but also cautious vision of the economic situation, and told you that overcoming the heaviest blows of this long crisis would take time and effort. Today, and although the outlook is more favourable as a whole, we need to remain cautious in the light of a still fragile and insufficient recovery. Macroeconomic situation The macroeconomic data with which the Spanish economy has closed 2015 have been positive, confirming the firmer trend already noted in the previous year. GDP growth stood at 3.2%, the highest rate since 2007 and one of the highest in the European Union. However, in spite of these significant strengths the Spanish economy still presents a number of challenges which need to be robustly tackled if we want this recovery to become consolidated over time.
    [Show full text]