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The HOCHTIEF Group
| EUR million) | H1 2007 (restated)* | H1 2006 (restated)* | Percentage change | Q2 2007 | Q2 2006 | Full year 2006 |
|---|---|---|---|---|---|---|
| New orders | 9,143.8 | 7,910.4 | 15.6 | 5,202.8 | 4,575.2 | 20,565.1 |
| Work done | 8,897.8 | 7,831.7 | 13.6 | 4,775.0 | 4,167.2 | 16,719.3 |
| Order backlog | 25,631.1 | 21,525.9 | 19.1 | 25,631.1 | 21,525.9 | 25,134.4 |
| External sales** | 7,933.7 | 7,134.7 | 11.2 | 4,239.1 | 3,716.6 | 15,508.0 |
| Operating earnings (EBITA)** | 165.5 | 147.5 | 12.2 | 98.8 | 100.0 | 327.3 |
| Profit before taxes** | 181.8 | 145.8 | 24.7 | 115.9 | 95.6 | 338.1 |
| Consolidated net profit** | 13.8 | 31.5 | -56.3 | 4.2 | 22.9 | 89.1 |
| Earnings per share (EUR) | 0.21 | 0.49 | -57.1 | 0.06 | 0.35 | 1.37 |
| Capital expenditure** | 630.5 | 471.1 | 33.8 | 398.7 | 241.8 | 1,043.6 |
| Net assets | 3,648.9 | 3,328.3 | 9.6 | 3,648.9 | 3,328.3 | 3,305.1 |
| Employees | 51,480 (End H1 2007) | 46,351 (End H1 2006) | 11.1 | 51,480 (End Q2 2007) | 46,351 (End Q2 2006) | 46,847 (2006 average) |
* Explanations are provided on
page 15.
** Note: The percentage changes are calculated at the level of precision used in the financial statements (thousands of euros).
** Note: The percentage changes are calculated at the level of precision used in the financial statements (thousands of euros).
HOCHTIEF stock
|
Status: Financial close (EUR million) |
Division* | Total capital required | Capital provided by June 30, 2007 | NPV of expected cash flows at June 30, | NPV of expected cash flows at Dec. 31, | Difference due to portfolio value growth | Difference due to portfolio value growth |
|---|---|---|---|---|---|---|---|
| Airports | HTA | 747.2 | 747.2 | 1,243.7 | 825.2 | 416.9 | 1.6 |
| PPP projects | HTD | 150.0 | 119.5 | 260.7 | 242.8 | - | 17.9 |
| Total | 897.2 | 866.7 | 1,504.4 | 1,068.0 | 416.9 | 19.5 |
