Ferrovial - Annual Report 2012

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Main Figures

Main figures

Financial data*20122011**2010*20092008% 12/11 
Net turnover 7,686 7,446 9,384 12,095 14,126  3
EBIT 708 (2) 625 (2) 961 (2) 1,531 (2) 1,550  13
Net profit 710 1,243 2,163 -92 -838  -43
Total assets 22,217 22,951 43,287 44,110 48,203  
Equity 5,762 6,246 6,628 4,557 3,692  
Gross capital expenditure 313 328 420 506 971  
Net debt/(cash) (1,489) (907) (31) 1,172 1,664  
Total gross dividend 917 330 308 293 277  
Operating data
Average number of employees 57,276 69,900 100,995 108,117 107,399  
Construction backlog 8,699 9,997 10,186 8,800 8,756  
Services backlog 12,784 12,425 12,378 9,967 (1) 9,714 (1)  
Ratios
EBIT margin 9.2% 8.4% 10.2% 12.7% 11.0%  
Net margin 9.2% 16.7% 23.0% -0.8% -5.9%  
Pay-out 129% 27% 14% n.s. n.s.    
Per-share data
Capitalization 8,215 6,840 5,457 6,037 2,746  
Year-end closing price 11.20 9.33 7.44 8.23 19.58  
Average daily trading volume 45.6 38.4 33.5 21.0 43.4  
Gross dividend per share 1.25 0.45 0.42 0.40 2.00  
Appreciation in the year 20% 25% -10% 68% -59%  
No. of shares at year-end 733,510,225 733,510,225 733,510,255 733,510,255 140,264,743  

(1) Does not include the Tubelines portfolio.

(2) EBIT before impairment losses and disposals of fixed assets.

* Due to the sale of a 5.88% stake in BAA in October 2011, the 2010 financial statements have been re-expressed: see note 2.3 to the consolidated financial statements for 2011.

** Due to Budimex's reallocation of value for PNI, the 2011 financial statements have been re-expressed. See note 5.B to the consolidated financial statements for 2012.

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This is an electronic version of the 2012 Annual Report prepared by Ferrovial, S.A. for its stakeholders, which aims to be complete and accurate. The contents of this version can be checked by referring to the print version. A copy of the print version in PDF format is available to download on this web page