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Alle Finanzberichte im Überblick

Jahresergebnisse 2009 - Finanzdaten

- Key figures
- Consolidated income statement
- Statement of comprehensive income
- Consolidated balance sheet
- Consolidated cash flow statement

Key figures
(in € millions)
 

2009

2008

REVENUE
32,459.633,930.3
of which:  

Revenue excluding construction by third parties
of new infrastructure under concession

31,927.633,457.8

Revenue realised by concession operators for the construction
of new infrastructure by third parties

532.0472.5
Revenue outside France
12,366.112,571.9
% of revenue (*)
38.5%37.4%
Operating profit from ordinary activities
3,192.53,377.8
% of revenue (*)
10.0%10.1%
Operating profit 3,144.83,275.9
NET PROFIT ATTRIBUTABLE TO OWNERS OF THE PARENT
1,596.01,591.4
Earnings per share (in €)
3.273.39
Diluted earnings per share (in €)3.213.30
Dividend per share (in €)
1.621.62
Equity including non-controlling interests
10,439.99,025.8
Net financial debt
(13,684.1)(15,370.8)
Net financial debt excluding project finance(12,482.9)(14,410.8)
CASH FLOWS FROM OPERATIONS
4,964.24,871.8
Net investments in operating assets
(797.7)(897.3)
Investments in concession assets and PPP contracts
(1,227.0)(1,217.9)
Net financial investments (**)
(110.3)(277.9)
Cash flows from operating activities
after net investments in operating assets
3,301.93,243.6

(*) Percentage calculated using revenue excluding construction by third parties of new infrastructure under concession.
(**) Including cash of companies acquired or sold.

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Consolidated income statement
(in € millions)
 20092008
REVENUE32,459.633,930.3
of which :  

Revenue excluding construction by third parties of new infrastructure
under concession

31,927.633,457.8

Revenue realised by concession operators for the construction
of new infrastructure by third parties

532.0472.5
Revenue from ancillary activities201.5216.1
Operating expenses(29,468.6)(30,768.7)
Operating profit from ordinary activities3,192.53,377.8
Share-based payment expense (IFRS 2)(62.9)(103.5)
Goodwill impairment expense(11.8)(22.2)
Profit/(loss) of associates27.123.8
OPERATING PROFIT3,144.83,275.9
Cost of gross financial debt(829.6)(1,043.2)
Financial income from cash management investments86.2179.8
Cost of net financial debt(743.4)(863.3)
Other financial income164.8256.0
Other financial expenses(123.4)(199.0)
Income tax expense(744.7)(770.5)
Net profit from continuing operations
1,698.21,699.1
Net profit after tax from discontinued operations (halted or sold)  
NET PROFIT FOR THE PERIOD1,698.21,699.1
Profit for the period attibutable to non-controlling interests102.2107.7
NET PROFIT FOR THE PERIOD
ATTRIBUTABLE TO OWNERS OF THE PARENT
1,596.01,591.4
 
Earnings per share from continuing operations
Earnings per share (in €)3.273.39
Diluted earnings per share (in €)3.213.30
 
Earnings per share
Earnings per share (in €)3.273.39
Diluted earnings per share (in €)3.213.30

 

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Statement of comprehensive income
in € millions
 

2009

2008

NET PROFIT FOR THE PERIOD
(including non-controlling interests)
1,698.21,699.1
Financial instruments: changes in fair value (52.1)(241.3)
of which:  

Available-for-sale financial assets (*)

14.49.5

Cash flow hedge (effective part) (**)

(66.5)(250.8)
Change in equity of associates recognised directly in equity(7.7)(52.2)
Currency translation differences
39.4(99.7)
Tax (***)11.598.9
INCOME AND EXPENSES FOR THE PERIOD
RECOGNISED DIRECTLY IN EQUITY
(9.0)(294.3)
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD1,689.31,404.8
of which:  
  Attributable to owners of the parent1,584.31,310.6
  Attributable to non-controlling interests104.994.1

(*) At the balance sheet date, available-for-sale financial assets are measured at their fair value. In the absence of an objective indication of impairment, these changes in fair value are recognised directly in equity.
(**) Changes in the fair value of cash flow hedges (interest-rate hedges) are recognised in equity for the effective part. Cumulative gains and losses in equity are taken to profit or loss at the time when the cash flow affects profit or loss.
(***) Including €11.5 million of tax effects relating to changes in the fair value of financial instruments (compared with €98.9 million in 2008),-€10 million relating to available-for-sale financial assets (compared with €0.5 million in 2008) and €21.5 million relating to cash flow hedges (effective part) (compared with €98.4 million in 2008).

 

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Consolidated balance sheet
(in € millions)
ASSETS20092008
Non-current assets
Concession intangible assets24,223.824,059.2
Goodwill, net3,638.23,578.9
Other intangible assets184.3177.3
Property, plant and equipment4,614.04,582.9
Investment property49.942.8
Investments in associates214.1165.9
Other non-current financial assets892.6622.4
Deferred tax assets144.6143.8
Total non-current assets33,961.433,373.2
 
Current assets
Inventories and work in progress755.7786.4
Trade and other operating receivables10,369.911,561.5
Other current assets368.1325.6
Current tax assets64.691.5
Other current financial assets242.9246.9
Cash management financial assets1,116.7338.6
Cash and cash equivalents5,556.95,068.5
Total current assets (before assets classified as held for sale)18,474.818,419.0
 
Total current assets18,474.818,419.0
 
TOTAL ASSETS52,436.151,792.2
 
Equity and liabilities20092008
Equity
Share capital1,302.41,240.4
Share premium5,749.65,162.7
Treasury shares(1,108.2)(1,247.5)
Other equity instruments490.6490.6
Consolidated reserves2,040.91,436.1
Currency translation reserves(75.4)(113.6)
Net profit for the period attributable to owners of the parent1,596.01,591.4
Amounts recognised directly in equity(187.6)(139.7)
Equity attributable to owners of the parent9,808.48,420.5
Non-controlling interests631.5605.3
Total equity10,439.99,025.8
 
Non-current liabilities
Non-current provisions994.8905.3
Bonds5,318.73,958.7
Other loans and borrowings12,895.913,813.6
Other non-current liabilities133.6114.2
Deferred tax liabilities2,364.62,478.5
Total non-current liabilities21,707.621,270.4
 
Current liabilities
Current provisions2,842.22,672.4
Trade payables6,233.66,803.8
Other current payables8,507.88,574.0
Current tax payables222.2123.7
Current borrowings2,482.83,322.0
Total current liabilities (excluding liabilities
classified as held for sale)
20,288.621,495.9
 
Total current liabilities 20,288.621,495.9
 
TOTAL EQUITY AND LIABILITIES52,436.151,792.2

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Consolidated cash flow statement
(in € millions)
 20092008
Consolidated net profit for the period (including non-controlling interests)1,698.21,699.1
Depreciation and amortisation1,814.01,730.1
Net provision expense / (reversals)163.4(83.5)
Share-based payments (IFRS 2) and other restatements

(30.6)

57.0
Gain or loss on disposals(29.5)(102.0)
Change in fair value of financial instruments7.3111.8
Share of profit or loss of associates, dividends received from
unconsolidated entities and profit or loss from operations classified
as held for sale
(41.2)(38.7)
Capitalised borrowing costs(105.4)(135.9)
Cost of net financial debt recognised743.4863.3
Current and deferred tax expense recognised744.7770.5
Cash flows from operations before tax and financing costs4,964.24,871.8
Changes in working capital requirement and current provisions608.8733.0
Income taxes paid(689.6)(582.4)
Net interest paid(783.8)(881.4)
NET CASH FLOWS FROM OPERATING ACTIVITIES - I 4,099.6 4,140.9
Purchases of property, plant and equipment, and intangible assets(893.0)(992.8)
Proceeds from sales of property, plant and equipment, and intangible assets95.395.4
Net investments in operating assets(797.7)(897.3)
Cash flows from operating activities
after net investments in operating assets
3,301.93,243.6
Purchases of concession fixed assets (net of grants received)(1,051.8) (1,166.6)
Financial receivables (PPP contracts and others)(175.2) (51.3)
Investments in concession and PPP contracts(1,227.0)(1,217.9)
Purchases of shares in subsidiaries and associates
(consolidated and unconsolidated)
(185.5)(479.8)
Proceeds from sales of shares in subsidiaries and associate
(consolidated and unconsolidated)
69.595.5
Net effect of changes in scope of consolidation 5.7106.4
Net financial investments(110.3)(277.9)
Dividends received from associates and unconsolidated entities33.630.5
Other(40.1)40.3
NET CASH FLOWS FROM INVESTING ACTIVITIES - II (2,141.6) (2,322.4)
Changes in share capital648.8381.3
Changes in treasury shares(2.5)(200.3)
Non-controlling interests in share capital increases of subsidiaries5.15.9
Dividends paid  
- to shareholders of VINCI SA(816.0)(765.1)
- to non-controlling interests(57.0)(63.6)
Proceeds from new borrowings1,489.5679.1
Repayment of borrowings and changes in other current financial debt(1,996.5)(1,272.7)
Change in cash management assets(813.7)397.1
NET CASH FLOWS FROM FINANCING ACTIVITIES - III(1,542.2)(838.2)
CHANGE IN NET CASH - I + II + III 415.9980.3
   
Net cash and cash equivalents at beginning of period4,513.43,594.0
Other changes26.9(60.9)
Net cash and cash equivalents at end of period

4,956.3

4,513.4
   
Increase/(decrease) of cash management financial assets813.7(397.1)
(Proceeds from)/repayment of loans507.0593.6
Other changes(76.9)(183.4)
Change in net debt1,686.7932.5
Net debt at beginning of period(15,370.8) (16,303.3)
Net debt at end of period(13,684.1)(15,370.8)

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Letzte Aktualisierung: 04. 03. 2010