Roadshow - Bilfinger

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Roadshow - Bilfinger

Five-year overviewin € million 2008 2009Output volume 10,742 10,403Orders received 10,314 11,129Order backlog 10,649 11,704EBITA 322 275EBIT 298 250EBT 283 214Net profit 200 140Thereof from continuing operationsCash flow from operating activities 357 368Dividend distribution 71 88Return on output (EBITA) (%) 3.0% 2.6%Return on equity (w/o minorities) (%) 16.8% 11.3%Return on capital employed (%) 23.2% 15.6%Shareholders' equity 1,141 1,562Balance-sheet total 6,773 7,941Equity ratio (%) 17% 20%Net working capital -890 -1,222Net working capital as percentage of output volume -8% -12%Cash and cash equivalents 720 798Financial debt, recourse 328 354Financial debt, non-recourse 1,518 1,9022009 1) 2010 2011 20127,620 8,059 8,476 8,6357,668 7,954 7,776 8,3488,308 8,497 7,833 7,422196 382 397 466180 341 361 415142 301 331 381284 394 27584 206 220 275386 243 281 224110 150 1322.6% 4.7% 4.7% 5.4%17.6% 21.5% 13.7%22.1% 24.5% 17.1%1,812 1,793 2,0377,937 7,720 6,85023% 23% 30%-1,039 -913 -939 -620-14% -11% -11% -7%635 537 847 1,087287 273 186 7111,643 348 4701)Bilfinger SE Company Presentation | April 3, 2013 continuing operationsPage 32

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