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 -
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 -
FACTSHEET - AS of 29-Sep-2021 Solactive GBS Austria Large & Mid Cap Index NTR
FACTSHEET - AS OF 29-Sep-2021 Solactive GBS Austria Large & Mid Cap Index NTR DESCRIPTION The Solactive GBS Austria Large & Mid Cap Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Austrian market. It is calculated as a net total returnindexin EUR and weighted by free-float market capitalization. HISTORICAL PERFORMANCE 1,600 1,400 1,200 1,000 800 600 400 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Jan-2022 Solactive GBS Austria Large & Mid Cap Index NTR CHARACTERISTICS ISIN / WKN DE000SLA3579 / SLA357 Base Value / Base Date 1384.63 Points / 08.05.2006 Bloomberg / Reuters / .SATLMCN Last Price 1141.14 Index Calculator Solactive AG Dividends Reinvested Index Type Net Total Return Calculation 8:00 am to 10:30 pm (CET), every 15 seconds Index Currency EUR History Available daily back to 08.05.2006 Index Members 14 FACTSHEET - AS OF 29-Sep-2021 Solactive GBS Austria Large & Mid Cap Index NTR STATISTICS 30D 90D 180D 360D YTD Since Inception Performance 0.55% 4.51% 14.24% 62.80% 29.00% -17.59% Performance (p.a.) - - - - - -1.25% Volatility (p.a.) 16.28% 15.62% 15.11% 18.27% 15.47% 26.05% High 1159.73 1159.73 1159.73 1159.73 1159.73 1560.99 Low 1110.10 1039.87 968.66 682.00 884.61 367.33 Sharpe Ratio 0.46 1.29 2.09 3.53 2.67 -0.03 Max. -
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, -
Media R Elease
Frankfurt/Main, 5 December 2018 Carl Zeiss Meditec AG to be included in MDAX Three changes in SDAX/ Changes to be effective as of 27 December 2018 On Wednesday, Deutsche Börse announced changes to its selection indices, which will become effective on 27 December 2018. The shares of Carl Zeiss Meditec AG will be included in the MDAX index and will replace the shares of CTS Eventim AG & CO. KGaA, which will be included in the SDAX index. The exclusion of CTS Eventim AG & CO. KGaA is based on the fast exit rule; Carl Zeiss Meditec AG is eligible for the index inclusion due to its market capitalisation and order book turnover. MDAX tracks the 60 largest and most liquid companies below DAX. The following changes will apply to SDAX: CTS Eventim AG & CO. KGaA, Knorr- Bremse AG and VARTA AG will be included. The shares of BayWa AG and DMG Mori AG will be deleted from the index, according to the fast exit rule. SDAX tracks the 70 next biggest and most actively traded companies after the MDAX. The constituents of the indices DAX and TecDAX remain unchanged. The next scheduled index review is 5 March 2019. DAX®, MDAX®, SDAX® and TecDAX® are registered trademarks of Deutsche Börse AG. Media Release About Deutsche Börse – Market Data + Services In the area of data, Deutsche Börse Group is one of the world’s leading service providers for the securities industry with products and services for issuers, investors, intermediaries, and data vendors. The Group’s portfolio covers the entire value chain in the financial business. -
Annual Financial Report 2019 of the Mayr-Melnhof Group
2 0 1 ANNUAL FINANCIAL REPORT MAYR-MELNHOF KARTON AG 9 Contents Management Report 2 Positioning of the Mayr-Melnhof Group and the Divisions 9 Development in the Year 2019 19 Research and Development 22 Risk Management 30 Disclosures according to Section 243 a Para. 1 of the Austrian Commercial Code 31 Consolidated Non-Financial Statement according to Section 267 a of the Austrian Commercial Code 32 Outlook 33 Consolidated Financial Statements 125 Management Report and Annual Financial Statements of Mayr-Melnhof Karton AG (German Version) 156 Corporate Governance Report 166 Statement of the Management Board MANAGEMENT REPORT Management Report 1 ––– POSITIONING OF THE MAYR-MELNHOF GROUP AND THE DIVISIONS GROUP Cartonboard packages for consumer goods at the core of our business The production and sale of cartonboard as well as the processing of cartonboard into consumer goods packages are the two core business areas of the Mayr-Melnhof Group. They are managed as two divi- sions that are responsible for their own results and supply each other at arm's length. The MM Karton division is the world’s largest producer of coated recycled fiber-based cartonboard with a significant European position in the area of virgin fiber-based cartonboard. The MM Packaging division is the larg- est producer of folding cartons in Europe and, additionally, holds a leading market position in several countries outside Europe. Cartonboard is mainly used as raw material for the production of folding carton packaging. Folding cartons are, besides plastics, the most important primary packaging material for con- sumer staples. Demand for cartonboard and cartonboard packaging correlates with the development of private consumption, especially of consumer staples. -
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 -
ANDRITZ Annual Financial Report 2010
Annualfinancial report 2010 in 360° A NN U A L F I NT STATUS N EME RE A AT PO N ST RT C W I LO C A F O L H R S P R A O E C R P A O T E R T G N T N O E V 2 M E 0 E R 1 T N 0 A A T N S N W E C E N E M R O E E C P W N O I R SE T SW T E E C O H S R P E S O C R N A A L T E A B R I S K S T N E M C E O T N A T S S O L L I A D I A C T N E A D N I F Key figures of the ANDRITZ GROUP (According to IFRS) Unit 2010 2009 2008 2007 2006 Order intake MEUR 4,131.9 3,349.3 3,705.3 3,749.5 2,891.0 Order backlog as of December 31 MEUR 5,290.9 4,434.5 4,277.4 3,843.3 3,397.1 Sales MEUR 3,553.8 3,197.5 3,609.8 3,282.5 2,709.7 EBITDA1) MEUR 307.3 218.2 278.2 250.7 197.7 EBITA2) MEUR 257.6 164.1 233.2 209.7 166.2 Earnings Before Interest and Taxes (EBIT) MEUR 245.5 147.1 218.5 200.9 163.3 Earnings Before Taxes (EBT) MEUR 247.9 149.6 210.5 200.8 165.3 Net income (incl. -
Aesthetically Pleasing Bridging the Generation Gap People-Focussed
Aesthetically pleasing Bridging the generation gap People-focussed Opportunity seeker If you think flexibly, are open to new Contents developments and, above all, un- Our brand values derstand change as an opportunity, 4 About us then you are an opportunity seeker. 10 This is our path towards the future As long as our actions are driven by this philosophy, we will conti- 16 Customers and service, dialogue and commitment nue to be successful. 20 Quality for generations 26 Our portfolio Aesthetically pleasing Bridging the generation gap People-focussed We treat our customers at eye level. The same applies to our partners. Dealing with one another as individuals and relations based on empathy form the heart of our promise and the core of our activities. Day after day. Contents Our brand values 4 About us 10 This is our path towards the future 16 Customers and service, dialogue and commitment 20 Quality for generations 26 Our portfolio Aesthetically pleasing Bridging the generation gap We attach great importance to care and protection. The nice thing about this is that it doesn’t just apply to buildings but, above all, to the variety of generations in society. We want to make it possible for people to live together in communities in such a way that the focus is on their contentment. This is why we will never stop taking the time today to think about tomorrow. Contents Our brand values 4 About us 10 This is our path towards the future 16 Customers and service, dialogue and commitment 20 Quality for generations 26 Our portfolio Aesthetically pleasing It is often the little things that make life a little more pleasant.