Caverion Annual Report 2014 Financial Statements
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Transparency Report 2019
Transparency Report 2019 EY Finland Transparency Report 2019: EY [country] 1 Contents Message from the Country Managing Partner and the EY Finland Assurance Leader ............................................................. 3 About Us ................................................................................................................................... Error! Bookmark not defined. Legal structure, ownership and governance..........................................................................................................................5 Network arrangements....................................................................................................................................................... 6 Commitment to sustainable audit quality. ........................................................................................................................... .8 Infrastructure supporting quality ........................................................................................................................................ …8 Instilled professional values .................................................................................................................................................. 9 Internal quality control system ........................................................................................................................................... 10 Client acceptance and continuance .................................................................................................................................... -
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 -
Caverion Annual Review 2020 CONSOLIDATED PARENT COMPANY in BRIEF BOARD of DIRECTORS’ REPORT KEY FIGURES FINANCIAL STATEMENTS FINANCIAL STATEMENTS AUDITOR’S REPORT
0 Otsikko Annual Review 2020 CONSOLIDATED PARENT COMPANY IN BRIEF BOARD OF DIRECTORS’ REPORT KEY FIGURES FINANCIAL STATEMENTS FINANCIAL STATEMENTS AUDITOR’S REPORT Table of contents In Brief ...................................................................................3 Disclosure regarding non-financial information ..............23 Calculation of key figures...................................................28 Board of Directors’ Report .................................................12 Key figures...........................................................................27 Shareholders .......................................................................29 Subsidiaries.........................................................................30 AUDITED Consolidated financial statements, IFRS ..........................31 3 Working capital and deferred taxes .........................45 5.5 Financial risk management................................................67 Consolidated income statement.................................................31 3.1 Inventories ..............................................................................46 5.6 Derivative instruments........................................................69 Consolidated statement of comprehensive income .............31 3.2 Trade and other receivables ..............................................46 5.7 Investments in associated companies and joint Consolidated statement of financial position .........................32 3.3 Trade and other payables...................................................47 -
Caverion Annual Report 2019 Financial Statements
CONSOLIDATED PARENT COMPANY IN BRIEF BOARD OF DIRECTORS’ REPORT KEY FIGURES FINANCIAL STATEMENTS FINANCIAL STATEMENTS AUDITOR’S REPORT Annual Review 2019 1 Caverion Annual Review 2019 CONSOLIDATED PARENT COMPANY IN BRIEF BOARD OF DIRECTORS’ REPORT KEY FIGURES FINANCIAL STATEMENTS FINANCIAL STATEMENTS AUDITOR’S REPORT Table of contents In brief . 03 Disclosure on non-financial information . 21 Calculation of key figures . 26 Board of Directors’ Report . 12 Key figures . 25 Shareholders . 27 Subsidiaries . 28 AUDITED Consolidated financial statements, IFRS 3 . Working capital and deferred taxes . 44 5 .7 Investments in associated companies and Consolidated income statement . 29 3 .1 Inventories . 45 joint ventures . 69 Consolidated statement of 3 .2 Trade and other receivables . 45 5 .8 Employee benefit obligations . 70 comprehensive income . 29 3 .3 Trade and other payables . 46 5 .9 Lease agreements . 72 Consolidated statement of financial position . 30 3 .4 Provisions . 47 5 .10 Commitments and contingent liabilities . 73 Consolidated statement of cash flows . 31 3 .5 Deferred tax assets and liabilities . 48 Consolidated statement of changes in equity . 32 6 Others . 74 6 .1 Key management compensation . 75 4 . Business combinations Notes to the consolidated financial and capital expenditure . 51 6 .2 Share-based payments . 75 statements . 34 4 .1 Acquisitions and disposals . 52 6 .3 Related party transactions . 78 4 .2 Goodwill . 54 1 Basis of preparation . 34 4 .3 Tangible and intangible assets . 56 Parent company financial statements, FAS . 79 2 Financial performance . 39 5 Capital structure . 59 Signatures to the Board of Directors’ report 2 .1 Revenue from contracts with customers . 40 5 .1 Capital management . -
Caverion Financial Statement Release
1 Caverion Corporation Financial Statement Release 5 February 2019 at 8.00 a.m. EET Caverion Corporation’s Financial Statement Release for 1 January – 31 December 2018 Strong improvement in full-year cash flow, turnaround in profitability progressing 1 October – 31 December 2018 • Revenue: EUR 587.6 (592.3) million. • Adjusted EBITDA: EUR 11.0 (-5.2) million, or 1.9 (-0.9) percent of revenue. • EBITDA: EUR -1.3 (10.3) million, or -0.2 (1.7) percent of revenue, impacted particularly by capital gains and losses from divestments and restructuring costs totalling EUR -7.4 (17.2) million. • Operating cash flow before financial and tax items: EUR 53.7 (66.9) million. • Earnings per share, undiluted: EUR -0.12 (-0.02) per share. • Net debt/EBITDA*: 0.2x (2.9x). 1 January – 31 December 2018 • Revenue: EUR 2,204.1 (2,275.8) million. • Adjusted EBITDA: EUR 53.4 (25.8) million, an improvement of 106.7 percent. Adjusted EBITDA margin of 2.4 (1.1) percent of revenue. • EBITDA: EUR -8.8 (3.8) million, or -0.4 (0.2) percent of revenue, impacted by the German anti-trust fine of EUR 40.8 million and other costs. • Operating cash flow before financial and tax items: EUR 21.6 (-8.7) million. Excluding the impact of the German fine of EUR 40.8 million and related costs, an improvement of EUR 72.3 million compared to the previous year. • Earnings per share, undiluted: EUR -0.40 (-0.24) per share. • EUR 60 million share issue completed in June to support strategic flexibility. -
Interim Report 1-3/2015 1 CAVERION CORPORATION INTERIM REPORT April 24, 2015 at 9:00 A.M
Rainer Mittermaier and Werner Sommer on their inspection walk through the tunnel. It is the entry to the Kaprun Main Stage Storage Power Plant, which is maintained by Caverion in Austria. Interim Report 1-3/2015 1 CAVERION CORPORATION INTERIM REPORT April 24, 2015 at 9:00 a.m. INTERIM REPORT FOR JANUARY 1 – MARCH 31, 2015 January 1 – March 31, 2015 x Order backlog: EUR 1,392.4 (Q4/2014:1,323.6) million on March 31, an increase of 5% from the end of last year. x Revenue: EUR 563.4 (591.3) million. x EBITDA: EUR 14.2 (9.6) million, or 2.5 (1.6) percent of revenue. x Working capital: Working capital amounted to EUR -13.1 million (Q4/2014: -19.3). x Operating cash flow before financial and tax items: EUR 9.8 (-11.1) million. Unless otherwise noted, the figures in brackets refer to the corresponding period in the previous year. KEY FIGURES EUR million 1-3/15 1-3/14 Change 1-12/14 Order backlog, end of period 1,392.4 1,335.3 4% 1,323.6 Revenue 563.4 591.3 -5% 2,406.6 EBITDA 14.2 9.6 48% 67.5 EBITDA margin, % 2.5 1.6 2.8 Operating profit 7.9 3.9 100% 44.2 Operating profit margin, % 1.4 0.7 1.8 Net profit for the period 5.4 1.9 192% 27.6 Earnings per share, basic, EUR 0.04 0.01 197% 0.22 Working capital -13.1 64.5 -19.3 Operating cash flow before financial and tax items 9.8 -11.1 113.5 Interest -bearing net debt, end of period 49.7 104.1 -52% 50.2 Gearing, end of period, % 23.0 46.6 21.1 Personnel, average for the period 17,004 17,375 -2% 17,300 Word from the President and CEO Fredrik Strand “Our strategy execution has progressed according to plan during the period. -
STRABAG PFS Acquires FM Service Provider Caverion Polska
Press Release Investor Information STRABAG PFS acquires FM service provider Caverion Polska Facts & Figures • 170 employees, approx. € 12 million output volume • Expansion of existing facility management portfolio (FM) of STRABAG COMPANY: STRABAG PFS in Poland STRABAG PFS Austria GmbH • Growing market for FM services TARGET COMPANY: Caverion Polska Sp. z o.o. Warsaw/Vienna, 19 December 2018 STRABAG PFS Austria GmbH yesterday, Tuesday, signed the agreement for the acquisition SHARE: of 100 % of the shares of Caverion Polska Sp. z o.o. of Warsaw, a 100 % Polish specialist in the field of technical facility management (TFM). The previous owner, Finland’s Caverion Oyj, has chosen to withdraw SEGMENT: from this market. International + Special Divisions Caverion Polska, founded in 1993, has about 170 employees and in Contact 2017 generated an output volume of around PLN 50 million (~ € 12 million). Of this amount, approximately 70 % are accounted STRABAG SE for by TFM and 30 % by plant engineering. Diana Neumüller-Klein Head of Corporate Communications “This acquisition broadens our service portfolio with additional & Investor Relations technical competences in facility management in Poland, allowing us Tel. +43 1 22422-1116 to efficiently service real estate portfolios across the country. We want [email protected] to benefit from the dynamic Polish market. The output volume should continue to grow, especially as a lower percentage of such services has been outsourced to specialised providers in Poland as compared to greatly developed FM markets such as Germany or Austria,” says Thomas Birtel, CEO of publicly listed STRABAG SE. The FM market in Poland is expected to grow by an average of 7 % a year over the next few years, well over the forecasts for saturated markets. -
Caverion Sustainability Report 2015
Sustainability report 2015 Archive Public Sustainability report 2015 Public 1 Word from the president and CEO .................................................................................................................. 1 2 Our approach ................................................................................................................................................ 1 2.1 We aim at reducing negative environmental impacts ................................................................................ 1 2.2 We emphasise excellent leadership ......................................................................................................... 2 2.3 We ensure high quality service ................................................................................................................. 2 2.4 We operate responsibly ........................................................................................................................... 2 3 Code of Conduct ............................................................................................................................................. 3 3.1 Employees ............................................................................................................................................... 3 3.2 Competitors ............................................................................................................................................. 3 3.3 Suppliers, subcontractors and other business partners ............................................................................ -
Carve-Out Financial Statements of Caverion Group for the Years Ended December 31, 2012, 2011 and 2010
Caverion, Carve-out financial statements, IFRS Carve-out Financial Statements of Caverion Group for the years ended December 31, 2012, 2011 and 2010 CONTENTS Combined income statement Combined statement of comprehensive income Combined balance sheet Combined cash flow statement Combined statement of changes in invested equity Notes to the carve-out financial statements 1 Accounting principles for the carve-out financial statements 2 Segment information 3 Acquisitions 4 Disposals 5 Long-term contracts 6 Other operating income 7 Other operating expenses 8 Depreciation, amortisation and impairments 9 Employee benefit expenses 10 Research and development expenses 11 Financial income and expenses 12 Income taxes 13 Tangible assets 14 Intangible assets 15 Investments in associated companies 16 Available for sale investments 17 Non-current receivables 18 Deferred tax receivables and liabilities 19 Inventories 20 Trade and other receivables 21 Cash and cash equivalents 22 Employee benefit obligations 23 Provisions 24 Borrowings 25 Trade and other payables 26 Derivative instruments 27 Financial assets and liabilities by category 28 Financial risk management 29 Operating leases 30 Commitments and contingent liabilities 31 Subsidiaries 32 Related party transactions 33 Assets held for sale and related liabilities 34 Subsequent events after the balance sheet date Signatures Caverion, Carve-out financial statements, IFRS Combined income statement EUR million Note 2012 2011 2010 Revenue 2,4,5 2,803.2 2,875.7 2,352.8 Other operating income 6 12.3 6.3 -
Caverion Corporation
4.6.2013 CAVERION CORPORATION REGISTRATION DOCUMENT This registration document (“the Registration Document”) applies to Caverion Corporation (also “Caverion” or “the Company”), a public limited liability company to be registered in Finland, which will be incorporated after the date of this Registration Document in connection with the partial demerger (“the Demerger”) of YIT Corporation (also “YIT”). In the demerger, YIT’s Building Services will be demerged into a separate group of companies, with Caverion Corporation as their parent company. YIT has prepared this Registration Document on behalf of Caverion. Hereinafter, the names “Caverion” and “Caverion Corporation” refer to the company to be incorporated in accordance with the demerger plan (”the Demerger Plan”), which will take the trade name Caverion Corporation, Business ID 2534127-4, and which will be created upon the execution of the Demerger (”the Effective Date of the Demerger”). The shares in Caverion are not publicly listed on the publication date of the Registration Document. YIT will submit for and on behalf of Caverion a listing application concerning the listing of all of the shares in the Company for public trading on NASDAQ OMX Helsinki Ltd (“Helsinki Stock Exchange”) with the trading code “CAV1V” so that the Company’s shares are estimated to be entered into public trading on July 1, 2013. This Registration Document is valid for 12 months after being approved by the Finnish Financial Supervisory Authority. The prospectus for any issuance of new shares or other securities that can be converted or exchanged into shares in Caverion may, for a period of up to 12 months from the approval of this Registration Document, consist of this Registration Document and a securities note and summary applicable to each issue and subject to a separate approval. -
Improved Invoicing for Caverion Through Process Insight Delivered by QPR Processanalyzer
Improved invoicing for Caverion through process insight delivered by QPR ProcessAnalyzer Caverion - data driven process performance measuring at the core With harmonized core processes, Caverion looked to measure process performance based on ready defined indicators to ensure proactive actions to any discrepancies. And this based on data – get facts continuously from SAP to support corrective actions. This is where QPR ProcessAnalyzer came into picture, the tool that was able to respond to Caverion’s need. Despite being a newly formed company, Caverion has long ent from how the same process looks in the supporting ERP roots in improving and harmonizing its processes across system. However, as a result from the harmonization, impor- operations in the Nordics. The work was initiated already in tant process performance indicators (PPIs) and key performance 2008, before the demerger from YIT Group into a separate build- indicators (KPIS) were also put in place, giving a solid ground for ing service company. The focus of the IT-organization was on measuring the effectiveness of the processes. harmonizing core processes and taking them as the starting point for building common ERP- systems - mainly SAP - and As the Ad Hoc Service process (and SAP) was rolled-out in all defining data integrations, which then support business needs three countries, it was noted that the cash flow slowed down. across locations. The core processes include Sales, Financial, With the existing means, Caverion couldn’t pinpoint where the Project and Service processes. problem lay but had an idea. As a response, they investigated and invested in implementing a mobile interface, thinking that it would Harmonizing processes speed-up operative reporting and invoiving. -
JHVIT Quarterly Holdings 6.30.2021
John Hancock Variable Insurance Trust Portfolio of Investments — June 30, 2021 (unaudited) (showing percentage of total net assets) 500 Index Trust 500 Index Trust (continued) Shares or Shares or Principal Principal Amount Value Amount Value COMMON STOCKS – 97.6% COMMON STOCKS (continued) Communication services – 10.9% Hotels, restaurants and leisure (continued) Diversified telecommunication services – 1.2% Marriott International, Inc., Class A (A) 55,166 $ 7,531,262 McDonald’s Corp. 155,101 35,826,780 AT&T, Inc. 1,476,336 $ 42,488,950 MGM Resorts International 86,461 3,687,562 Lumen Technologies, Inc. 208,597 2,834,833 Norwegian Cruise Line Holdings, Ltd. (A) 75,206 2,211,808 Verizon Communications, Inc. 858,032 48,075,533 Penn National Gaming, Inc. (A) 30,865 2,360,864 93,399,316 Royal Caribbean Cruises, Ltd. (A) 45,409 3,872,480 Entertainment – 1.9% Starbucks Corp. 244,224 27,306,685 Activision Blizzard, Inc. 160,872 15,353,624 Wynn Resorts, Ltd. (A) 21,994 2,689,866 Electronic Arts, Inc. 60,072 8,640,156 Yum! Brands, Inc. 62,442 7,182,703 Live Nation Entertainment, Inc. (A) 30,014 2,628,926 151,933,613 Netflix, Inc. (A) 91,957 48,572,607 Household durables – 0.4% Take-Two Interactive Software, Inc. (A) 24,146 4,274,325 D.R. Horton, Inc. 68,073 6,151,757 The Walt Disney Company (A) 376,832 66,235,761 Garmin, Ltd. 31,500 4,556,160 145,705,399 Leggett & Platt, Inc. 27,959 1,448,556 Interactive media and services – 6.3% Lennar Corp., A Shares 55,918 5,555,453 Alphabet, Inc., Class A (A) 62,420 152,416,532 Mohawk Industries, Inc.