Annual Report ACS Group
Annual Report ACS Group WorldReginfo - cbeb9894-dea1-4332-ba71-eea719f0ff39 www.grupoacs.com Photo: Gijón Port WorldReginfo - cbeb9894-dea1-4332-ba71-eea719f0ff39 Activity Report of ACS Group 1 WorldReginfo - cbeb9894-dea1-4332-ba71-eea719f0ff39 Main Figures of the ACS Group Million of euros and operating data 2002 (1) 2003 (1) 2004 2005 2006 2007 Million of euros Turnover 4,420.2 8,825.1 10,817.9 12,113.9 14,067.2 21,311.7 Gross operating profit (EBITDA) 410.9 794.8 981.1 1,095.5 1,270.3 3,490.5 Net operating profit (EBIT) 305.3 573.5 723.9 817.4 971.6 2,486.5 Profit before tax 250.4 283.4 623.3 804.3 1,553.5 2,211.8 Attributable net profit 181.4 229.5 452.5 608.7 1,250.1 1,551.1 Cash-flow (*) 312.8 505.4 709.7 886.8 1,548.8 2,555.1 Dividends paid 38.4 46.1 96.8 137.6 211.7 441.1 Total investments 1,050.7 657.5 1,196.4 4,216.4 5,407.1 3,403.2 Total assets 4,914.5 11,226.3 12,399.6 17,712.5 25,182.7 49,593.4 Equity 1,003.9 1,895.7 2,019.2 2,635.5 3,256.4 10,441.0 Shareholders’ equity 980.4 1,796.4 1,905.4 2,480.9 3,115.7 4,653.8 Total net debt 594.5 1,230.6 1,423.9 4,264.6 8,746.3 16,574.5 Net debt with recourse 383.5 914.4 961.6 1,909.4 1,753.4 6,933.1 Non recourse financing 211.0 316.2 462.3 2,355.2 6,992.9 9,641.4 Order book 7,422.5 22,537.8 23,928.4 26,868.1 29,918.3 32,321.8 Number of employees 32,555 97,112 107,748 113,273 123,652 144,919 (*) Net profit + Depreciation + Change in provisions Data per share(2) 2002 (1) 2003 (1) 2004 2005 2006 2007 Euros Earnings 0.94 0.76 1.30 1.74 3.58 4.51 Gross dividend 0.24 0.27 0.39 0.60 1.25
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