Business development

Asset situation

  • Netfinancial debt has risen due to Covid-19 and capital expenditure activities.
  • Infrastructure and rail vehicle capital expenditures in Germany drove an increase in capital expenditures.
  • Equity ratio decreased significantly.

Net financial debt

Capital expenditures

Balance sheet

Off-balance-sheet financial instruments and non-recognized assets

Procurement volume

Deviations from the forecast

Where would you most likely position yourself?Thank you for your feedback!
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