18Th German Corporate Conference
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Current Annual Report
ANNUAL REPORT BILFINGER SE 2020 Contents To our shareholders Explanations and additional information A.1 Letter to shareholders D.1 Responsibility statement A A.2 Executive Board of Bilfinger SE D D.2 Reproduction of the auditor’s report A.3 Report of the Supervisory Board D.3 Return-on-capital-employed controlling A.4 Corporate Governance D.4 Boards of the company A.5 Bilfinger in the capital market Non-financial report Combined management report E.1 Non-financial aspects of business operations B.1 The Bilfinger Group E E.2 Governance B B.2 Economic report E.3 People B.3 Risk and opportunity report E.4 Planet B.4 Outlook E.5 Customers B.5 Takeover-relevant information pursuant E.6 Auditor’s report to Section 289a and Section 315a of the German Commercial Code (HGB) Ten-year overview B.6 Executive Board remuneration Financial calendar Imprint Consolidated financial statements C.1 Consolidated income statement C C.2 Consolidated statement of comprehensive income C.3 Consolidated balance sheet C.4 Consolidated statement of changes in equity C.5 Consolidated statement of cash flows C.6 Notes to the consolidated financial statements 2 In addition to this screen-optimized PDF, Notices and disclaimer there is also a PDF version available on our website that is identical in terms This Annual Report takes the form of a financial report; it focuses on the significant and legally required information. of content. The Outlook, chapter B.4, contains forward-looking statements which reflect the assessment of the Executive Board at this point in time with regard to future events and developments on the basis of current information, planning, The number of pages in the print-optimized assumptions and expectations. -
DXE Liquidity Provider Registered Firms
DXE Liquidity Provider Program Registered Securities European Equities TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-28: 1COVd - Covestro AG Citadel Securities GCS (Ireland) Limited (Program Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) 1U1d - 1&1 AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) 2GBd - 2G Energy AG Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) 3BALm - WisdomTree EURO STOXX Banks 3x Daily Leveraged HRTEU Limited (Program One) 3DELm - WisdomTree DAX 30 3x Daily Leveraged HRTEU Limited (Program One) 3ITLm - WisdomTree FTSE MIB 3x Daily Leveraged HRTEU Limited (Program One) 3ITSm - WisdomTree FTSE MIB 3x Daily Short HRTEU Limited (Program One) 8TRAd - Traton SE Jane Street Financial Limited (Program Three) 8TRAs - Traton SE Jane Street Financial Limited (Program Three) Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. -
Annual Report 2007 Key Figures
Annual Report 2007 Key figures € million 2005 2006 2007 Output volume 7,061 7,936 9,222 Orders received 7,545 10,000 11,275 Order backlog 7,001 8,747 10,759 Capital expenditure 330 370 268 Property, plant and equipment 102 136 204 Financial assets 228 234 64 Employees (at year-end) 55,346 49,141 52,723 Balance sheet Balance-sheet total 4,357 5,129 6,110 Equity capital 1,189 1,206 1,311 Equity ratio in % 27 24 21 Working capital - 645 - 641 - 691 Cash and cash equivalents 832 783 796 Liabilities to banks, recourse 128 139 111 Liabilities to banks, non-recourse 495 827 1,362 Capital employed 1,391 1,384 1,548 Earnings EBITA 115 180 242 Net profit 66 92 134 Cash flow from operating activities 188 207 325 Cash flow per share in € 5.09 5.57 8.74 Earnings per share in € 1.80 2.48 3.60 Dividend per share in € 1.00 1.25 1.80 Profitability Return on output (EBITA/output volume) in % 1.6 2.3 2.6 Return on equity (ROE) in % 5.9 8.1 10.9 Return on capital employed (ROCE) in % 10.9 16.3 18.7 Value added -2 80 126 Business segments Civil € million 2007 2006 Δ in % Output volume in % Output volume 3,647 2,973 +23 Abroad 80 Orders received 4,528 4,580 -1 Germany 20 Order backlog 5,507 4,706 +17 Capital expenditure 112 73 +53 EBITA +58 +43 +35 Employees 16,440 14,628 +12 Building and Industrial € million 2007 2006 Δ in % Output volume in % Output volume 1,965 2,069 -5 Abroad 58 Orders received 2,596 2,053 +26 Germany 42 Order backlog 2,385 1,754 +36 Capital expenditure 8 4 +100 EBITA +24 +22 +9 Employees 3,520 3,745 -6 Services € million 2007 2006 Δ in % Output volume in % Output volume 3,606 2,881 +25 Abroad 58 Orders received 4,125 3,345 +23 Germany 42 Order backlog 2,844 2,285 +24 Capital expenditure 82 52 +58 EBITA +180 + 123 +46 Employees 32,196 30,218 +7 Concessions Number/€ million 2007 2006 Δ in % Equity investments in % Projects in portfolio 18 15 +20 Abroad 94 thereof, under constr. -
Women-On-Board-Index
WOMENONBOARDINDEX III Aufsichtsräte (Stand 14.01.2012) powered by FidAR Zahl Anteil WoB-Index Posit Zahl AR- Unternehmen Notierung Frauen Frauen nur ion Mitgl. AR AR Aufsichtsräte 1 Douglas Holding AG MDAX 16 8 50% 50,00% 2 Kabel Deutschland Holding AG MDAX 12 5 42% 41,67% 3 Deutsche Bank AG DAX 20 8 40% 40,00% 4 Amadeus Fire AG SDAX 11 4 36% 36,36% 5 Bechtle AG TecDAX 12 4 33% 33,33% 5 Beiersdorf AG DAX 12 4 33% 33,33% 5 Bertrandt AG SDAX 6 2 33% 33,33% 5 Biotest AG SDAX 6 2 33% 33,33% 5 centrotherm photovoltaics AG TecDAX 3 1 33% 33,33% 5 comdirect bank AG SDAX 6 2 33% 33,33% 5 HAMBORNER REIT SDAX 9 3 33% 33,33% 5 TAG Immobilien AG SDAX 6 2 33% 33,33% 13 Deutsche Post AG DAX 20 6 30% 30,00% 13 GfK SE SDAX 10 3 30% 30,00% 15 Sky Deutschland AG MDAX 7 2 29% 28,57% 16 Commerzbank AG DAX 20 5 25% 25,00% 16 Fielmann AG MDAX 16 4 25% 25,00% 16 Fraport AG MDAX 20 5 25% 25,00% 16 Henkel AG & Co. KGaA DAX 16 4 25% 25,00% 16 Merck KGaA DAX 16 4 25% 25,00% 16 Q-CELLS SE TecDAX 8 2 25% 25,00% 16 Software AG TecDAX 12 3 25% 25,00% 16 Symrise AG MDAX 12 3 25% 25,00% 24 Axel Springer AG MDAX 9 2 22% 22,22% 24 STADA Arzneimittel AG MDAX 9 2 22% 22,22% 26 ADVA AG Optical Networking TecDAX 5 1 20% 20,00% 26 Deutsche Telekom AG DAX 20 4 20% 20,00% 26 Hawesko Holding AG SDAX 5 1 20% 20,00% 26 Münchener Rück AG DAX 20 4 20% 20,00% 26 RHÖN-KLINIKUM AG MDAX 20 4 20% 20,00% 26 Siemens AG DAX 20 4 20% 20,00% 26 ThyssenKrupp AG DAX 20 4 20% 20,00% 33 Praktiker Bau- und Heimwerkermärkte SDAX 16 3 19% 18,75% 33 TUI AG MDAX 16 3 19% 18,75% 35 adidas AG DAX 12 -
Prairie Solar
Champaign County: Prairie Solar Patrick Brown, Director of Development 1-619-733-2649 [email protected] r.e.sponsible for your success.success. Prairie Solar: Project Description • Project will generate up to 150 MW, enough power for 50,000 homes. • Panels will be mounted on a single-axis tracking system. • The site encompasses approximately 1,609 acres. • 16 landowners are participating. • Project will comply with all environmental regulations. Präsentationskennung - über Kopf-/Fußzeile eintragen r.e.sponsible for your success. 2 Local Economic Benefits* Prairie Solar brings new revenue and jobs to the community Construction Phase: • $250 million total investment • $138.5 million estimated local spending • 18 month construction project • Over 1.5 million local skilled construction man- hours *Derived from US Department of Energy’s Jobs & Economic Development Impact (JEDI) solar model. Präsentationskennung - über Kopf-/Fußzeile eintragen r.e.sponsible for your success. 3 Local Economic Benefits* Annual Operations: • $3.6 million estimated Estimated First Year Property Tax Revenue annual local spending Champaign County $ 94,442.90 • Approximately 15 Forest Preserve District $ 10,082.50 permanent operations and Parkland College $ 58,979.90 maintenance jobs for electricians, network and Tolono CUSD #7 $348,753.68 communications Heritage CUSD #8 $136,519.78 technicians, landscapers, Sidney Fire Protection $ 21,800.00 and others Sidney Township $ 24,906.50 • $737,000 estimated first Sidney Road & Bridge $ 16,099.30 year property tax revenue to local taxing bodies. Sidney Permanent Road $ 16,099.30 * Derived from US Department of Energy’s Jobs & Estimated first year property tax revenue based on most recent available 2017 tax rates. -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
Eurex Information
eurex information Date: Frankfurt, April 10, 2003 Recipients: All Eurex Clearing members and vendors Authorized by: Daniel Gisler Central Counterparty – CCP Circulars 57/03 and 58/03 Contact: Functional Member Readiness: Tel. +49-69-21 01-17 00 Content may be most important for: Attachments: Ü Central Counterparty Coordinators CCP Circular 57/03 (English/Deutsch) CCP Circular 58/03 (English/Deutsch) Attachment: 2nd Step CCP Instruments Please find attached a copy of Central Counterparty Circulars 57/03 and 58/03 sent to Frankfurter Wertpapierbörse members and vendors recently. Circular 57/03 provides information on some adjustments that have been made recently to the software in the CCP simulation environment. Circular 58/03 gives important details relating to the second stage of introduction of CCP production and outlines the procedures to be followed, and helpdesk availability, in the initial days. An attachment gives the list of instruments to be introduced on April 10, 2003. All important CCP documents, including those referenced above, can be accessed via the CCP web-site under ‘Documentation’. Access to the CCP site from the Eurex web-site “www.eurexchange.com ” is via the ‘Member Section’ (Eurex login required) > ccp (login ‘ccp’ and password ’go’). Eurex Clearing AG Functional Member Readiness Alternative Management Board: D-60485 Frankfurt am Main Tel. +49-69-2101-1700 Tel. +49-69-9770-1700 Rudolf Ferscha (CEO), Daniel Gisler, www.eurexchange.com Fax +49-69-2101-1701 Fax +49-69-9770-1701 Thomas Lenz, Peter Reitz, Jürg Spillmann, -
Euro Stoxx® Total Market Index
EURO STOXX® TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 3.45 LVMH MOET HENNESSY Consumer Products & Services France 2.76 LINDE Chemicals Germany 2.40 SAP Technology Germany 2.38 TOTAL Energy France 1.99 SANOFI Health Care France 1.88 SIEMENS Industrial Goods & Services Germany 1.84 ALLIANZ Insurance Germany 1.74 L'OREAL Consumer Products & Services France 1.55 IBERDROLA Utilities Spain 1.38 SCHNEIDER ELECTRIC Industrial Goods & Services France 1.35 AIR LIQUIDE Chemicals France 1.33 ENEL Utilities Italy 1.32 BASF Chemicals Germany 1.23 ADYEN Industrial Goods & Services Netherlands 1.13 ADIDAS Consumer Products & Services Germany 1.13 AIRBUS Industrial Goods & Services France 1.08 BNP PARIBAS Banks France 1.05 DAIMLER Automobiles & Parts Germany 1.03 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 1.02 DEUTSCHE TELEKOM Telecommunications Germany 1.02 BAYER Health Care Germany 1.00 VINCI Construction & Materials France 0.98 BCO SANTANDER Banks Spain 0.93 Kering Retail France 0.87 AXA Insurance France 0.86 PHILIPS Health Care Netherlands 0.85 SAFRAN Industrial Goods & Services France 0.85 DEUTSCHE POST Industrial Goods & Services Germany 0.84 INFINEON TECHNOLOGIES Technology Germany 0.84 Prosus Technology Netherlands 0.83 ESSILORLUXOTTICA Health Care France 0.80 DANONE Food, Beverage & Tobacco France 0.73 INTESA SANPAOLO Banks Italy 0.73 MUENCHENER RUECK Insurance Germany 0.72 PERNOD RICARD Food, Beverage & Tobacco France 0.66 ING GRP Banks Netherlands 0.64 HERMES INTERNATIONAL -
DEUTZ Pose Also Implies Compliance with the Con- Original Parts Is Prescribed
Operation Manual 914 Safety guidelines / Accident prevention ● Please read and observe the information given in this Operation Manual. This will ● Unauthorized engine modifications will in- enable you to avoid accidents, preserve the validate any liability claims against the manu- manufacturer’s warranty and maintain the facturer for resultant damage. engine in peak operating condition. Manipulations of the injection and regulating system may also influence the performance ● This engine has been built exclusively for of the engine, and its emissions. Adherence the application specified in the scope of to legislation on pollution cannot be guaran- supply, as described by the equipment manu- teed under such conditions. facturer and is to be used only for the intended purpose. Any use exceeding that ● Do not change, convert or adjust the cooling scope is considered to be contrary to the air intake area to the blower. intended purpose. The manufacturer will The manufacturer shall not be held respon- not assume responsibility for any damage sible for any damage which results from resulting therefrom. The risks involved are such work. to be borne solely by the user. ● When carrying out maintenance/repair op- ● Use in accordance with the intended pur- erations on the engine, the use of DEUTZ pose also implies compliance with the con- original parts is prescribed. These are spe- ditions laid down by the manufacturer for cially designed for your engine and guaran- operation, maintenance and servicing. The tee perfect operation. engine should only be operated by person- Non-compliance results in the expiry of the nel trained in its use and the hazards in- warranty! volved. -
DWS Equity Funds Semiannual Reports 2010/2011
DWS Investment GmbH DWS Equity Funds Semiannual Reports 2010/2011 ■ DWS Deutschland ■ DWS Investa ■ DWS Aktien Strategie Deutschland ■ DWS European Opportunities ■ DWS Intervest ■ DWS Akkumula : The DWS/DB Group is the largest German mutual fund company according to assets under management. Source: BVI. As of: March 31, 2011. 4/2011 DWS Deutschland DWS Investa DWS Aktien Strategie Deutschland DWS European Opportunities DWS Intervest DWS Akkumula Contents Semiannual reports 2010/2011 for the period from October 1, 2010, through March 31, 2011 (in accordance with article 44 (2) of the German Investment Act (InvG)) TOP 50 Europa 00 General information 2 Semiannual reports 2010 DWS Deutschland 4 DWS Investa 10 2011 DWS Aktien Strategie Deutschland 16 DWS European Opportunities 22 DWS Intervest 28 DWS Akkumula 36 1 General information Performance ing benchmarks – if available – are also b) any taxes that may arise in connec- The investment return, or performance, presented in the report. All financial tion with administrative and custodial of a mutual fund investment is meas - data in this publication is as of costs; ured by the change in value of the March 31, 2011. c) the costs of asserting and enforcing fund’s units. The net asset values per the legal claims of the investment unit (= redemption prices) with the addi- Sales prospectuses fund. tion of intervening distributions, which The sole binding basis for a purchase are, for example, reinvested free of are the current versions of the simpli- The details of the fee structure are set charge within the scope of investment fied and the detailed sales prospec - forth in the current detailed sales accounts at DWS, are used as the basis tuses, which are available from DWS, prospectus. -
DWS Concept Platow – July 2021 Report
DWS Concept Platow – July 2021 Report July was a good month for mid and small caps. The MDAX, TecDAX MDAX or SDAX; companies with an even smaller capitalization that do and SDAX ended the month with pleasing gains, whereas the DAX not belong to any of these four indices accounted for roughly one third treaded water. The DWS Concept Platow Fund’s performance was ob- of the portfolio. As of July 30, the breakdown by market cap was: jectively good too, although it did not gain quite as much as the SDAX. MDAX 14%, SDAX 25%, no index 47%. (Cash allocation was 4%.) This small cap index is the most comparable benchmark even Many investors are interested in index breakdowns, but they though the investment process applied by the fund is all-cap by design. should be interpreted with caution. Space here is limited, so we only That means basically any stock of a German company can become part use the MDAX as an example why caution is called for. At inception, of the fund’s portfolio, regard- the MDAX contained 70 stocks; this was later reduced to 50, currently Top Ten Holdings less of whether it is a blue chip there are 60 stocks in the index and from September on it will again Verbio stock from the DAX, a mid cap consist of 50 stocks. We also note that double listings in the MDAX and Steico from the MDAX or a small cap TecDAX (which is the case for Bechtle, a portfolio stock) or in the SDAX Bechtle from the SDAX, and even if it’s and TecDAX (e.g. -
Designated Sponsor Erfordernis D 20210526
Aktien der Liquiditätskategorie A* gültig ab 26. Mai 2021 ISIN Instrument XLM Umsatz AT0000A0E9W5 S+T AG O.N. 35.97 4,280,782.85 DE0005089031 UTD.INTERNET AG NA 16.07 7,772,202.57 DE0005111702 ZOOPLUS AG 51.91 4,208,078.51 DE0005140008 DEUTSCHE BANK AG NA O.N. 5.40 111,925,300.01 DE0005158703 BECHTLE AG O.N. 14.58 12,440,739.68 DE0005190003 BAY.MOTOREN WERKE AG ST 3.92 116,673,048.94 DE0005190037 BAY.MOTOREN WERKE VZO 28.08 5,185,694.74 DE0005200000 BEIERSDORF AG O.N. 6.23 32,370,380.77 DE0005313704 CARL ZEISS MEDITEC AG 16.63 13,469,738.82 DE0005408116 AAREAL BANK AG 25.45 5,802,419.24 DE0005408884 LEONI AG NA O.N. 73.50 3,114,435.16 DE0005419105 CANCOM SE O.N. 25.16 5,547,456.62 DE0005439004 CONTINENTAL AG O.N. 7.21 58,481,792.62 DE0005470306 CTS EVENTIM KGAA 21.36 7,096,059.32 DE0005470405 LANXESS AG 12.23 15,402,539.66 DE0005493365 HYPOPORT SE NA O.N. 60.33 3,344,480.07 DE0005545503 1+1 DRILLISCH AG O.N. 27.93 4,681,191.15 DE0005550636 DRAEGERWERK VZO O.N. 50.73 3,327,527.09 DE0005552004 DEUTSCHE POST AG NA O.N. 3.95 119,438,574.31 DE0005557508 DT.TELEKOM AG NA 3.70 154,511,909.75 DE0005565204 DUERR AG O.N. 22.09 7,100,402.33 DE0005659700 ECKERT+ZIEGLER AG O.N. 44.12 3,806,078.02 DE0005664809 EVOTEC SE INH O.N.