HOCHTIEF Annual report 2008 - Referenced Information

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		2004	2005	2006*	2007	2008

Assets
Intangible assets	EUR million	297	330	397	505	483
Property, plant and equipment	EUR million	666	682	752	1,028	1,120
Investment properties	EUR million	234	207	46	41	43
Financial assets	EUR million	959	913	951	2,018	2,099
Other non-current assets	EUR million	383	248	267	666	653
Non-current assets	EUR million	2,539	2,380	2,413	4,258	4,398
As % of total assets		34.9	29.5	28.9	40.0	36.4
Inventories	EUR million	49	35	73	120	131
Receivables and other assets	EUR million	2,935	3,622	3,542	4,110	4,973
Marketable securities and cash and cash equivalents	EUR million	1,762	2,024	2,328	2,169	2,597
Current assets	EUR million	4,746	5,681	5,943	6,399	7,701
As % of total assets		65.1	70.5	71.1	60.0	63.6
Total assets	EUR million	7,285	8,061	8,356	10,657	12,099

Liabilities and Shareholders' Equity
Attributable to the Group	EUR million	1,549	1,665	1,808	2,298	1,966
Minority interest	EUR million	356	537	538	703	895
Shareholders' equity	EUR million	1,905	2,202	2,346	3,001	2,861
As % of total assets		26.1	27.3	28.0	28.2	23.6
As % of non-current assets		75.0	92.5	97.2	70.5	65.1
Non-current provisions	EUR million	512	365	230	345	435
Non-current financial liabilities	EUR million	702	831	772	1,324	1,678
Other non-current liabilities	EUR million	71	96	82	162	313
Non-current liabilities	EUR million	1,285	1,292	1,084	1,831	2,426
As % of total assets		17.6	16.0	13.0	17.2	20.1
Current provisions	EUR million	578	644	789	755	715
Current financial liabilities	EUR million	472	257	272	643	1,248
Other current liabilities	EUR million	3,045	3,666	3,865	4,427	4,849
Current liabilities	EUR million	4,095	4,567	4,926	5,825	6,812
As % of total assets		56.3	56.7	59.0	54.6	56.3
Total liabilities and shareholders' equity	EUR million	7,285	8,061	8,356	10,657	12,099
	%	9.1	8.5	9.0	9.6	9.3
Property, plant and equipment ratio ³
Capital expenditure, including acquisitions total	EUR million	678	574	1,044	1,774	1,156
Of total: Intangible assets	EUR million	12	11	11	6	13
Of total: Property, plant and equipment	EUR million	427	486	727	697	633
Of total: Investment properties	EUR million	1	-	-	-	-
Of total: Financial assets	EUR million	238	77	306	1,071	510
Capital expenditure ratio ⁴	%	20.1	20.7	31.0	25.0	21.9
Depreciation and amortization ratio ⁵	%	59.7	57.8	44.0	44.4	60.7

Receivables turnover ⁶		4.7	4.5	4.6	4.7	4.6
Total assets turnover ⁷		1.6	1.8	1.9	1.7	1.7

Net financial assets/(liabilities)	EUR million	676	1,033	1,387	323	(212)

³ Property, plant and equipment ratio: Property, plant and equipment as Aa percentage of total assets
⁴ Capital expenditure ratio: Capital expenditure on intangible assets, property, plant and equipment and investment properties as a percentage of cumulative cost of acquisition
⁵ Depreciation and amortization ratio: Depreciation and amortization as a percentage of intangible assets, property, plant and equipment and investment properties
⁶ Receivables turnover: Ratio of external sales to average trade receivables
⁷ Total assets turnover: Ratio of external sales to average total assets