FISCAL
2O21
2O22
ANNUAL REPORT
FISCAL 2021/2022 ANNUAL REPORT
INCOME STATEMENT, CASH FLOW STATEMENT, BALANCE SHEET, SHARE, EMPLOYEES
IFRS
Income statement
Total revenues (EUR million)
EBIT (EUR million)
Profit from ordinary activities (EUR million)
Post-tax earnings (EUR million)
Cash flow statement
Cash flow from operating activities (EUR million)
Cash flow from investing activities (EUR million)
Free cash flow (EUR million)
Capital spending (EUR million)
Balance sheet
Equity (EUR million)
Equity ratio (%)
Total assets (EUR million)
Share
Earnings per share (EUR)
Dividend per share (EUR)
Share price on 30 September (EUR)1
Share price, high (EUR)2
Share price, low (EUR)2
Shares outstanding on 30 September (number)
Market capitalisation on 30 September (EUR million)
Employees
Number of employees at Bertrandt Group on 30 September
2021/2022
1,009.159
41.664
35.304
21.134
56.900
-47.939
8.961
31.025
431.846
45.2
956.047
2.09
0.853
33.50
63.10
32.50
10,143.240
339.8
13,179
Changes | 2020/2021 | 2019/2020 | 2018/2019 | 2017/2018 | ||||
in % | ||||||||
18.9 | 848.592 | 916.582 | 1,059.870 | 1,021.020 | ||||
107.9 | 20.040 | 15.161 | 60.322 | 72.141 | ||||
149.7 | 14.140 | 9.930 | 57.477 | 69.158 | ||||
205.9 | 6.909 | 3.735 | 39.014 | 47.385 | ||||
-22.8 | 73.662 | 123.521 | 72.284 | 27.208 | ||||
27.0 | -37.760 | -51.341 | -47.695 | -50.935 | ||||
-75.0 | 35.902 | 72.180 | 24.589 | -23.727 | ||||
-19.0 | 38.299 | 51.638 | 65.219 | 52.500 | ||||
5.6 | 408.828 | 403.431 | 416.692 | 398.876 | ||||
1.3 | 44.6 | 42.7 | 51.5 | 50.6 | ||||
4.3 | 916.389 | 945.459 | 808.662 | 788.395 | ||||
207.4 | 0.68 | 0.37 | 3.86 | 4.69 | ||||
214.8 | 0.27 | 0.15 | 1.60 | 2.00 | ||||
-33.4 | 50.30 | 32.30 | 41.35 | 79.55 | ||||
-0.2 | 63.20 | 57.10 | 78.80 | 109.30 | ||||
12.8 | 28.80 | 25.00 | 40.80 | 76.40 |
- 10,143.240 10,143.240 10,143.240 10,143.240
-33.4 | 510.2 | 327.6 | 419.4 | 806.9 | ||||
6.8 | 12,030 | 12,335 | 13,664 | 13,229 |
1Closing price in Xetra trading on 30 September or the last trading day of the fiscal year. 2In Xetra trading.
3 Dividend proposed by the Management Board and Supervisory Board
02 Bertrandt fiscal 2021/2022 annual report
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04 The best solution for every customer
06 A A LETTER TO THE SHAREHOLDERS
- Management Board report
- Supervisory Board report
- Bertrandt on the capital market
- Corporate Governance
26 B CORPORATE SOCIAL RESPONSIBILITY REPORT
- Interview with the Management Board
- Introduction
- Description of the business model
- Opportunities and risks assessment
- Materiality analysis
-
Mandatory disclosures under Section
289c (2) German Commercial Code (HGB)
- EU Taxonomy
- Independent limited assurance report
70 C GROUP MANAGEMENT REPORT
72 Overview
- The Group - General information
- Report on the economic position
- Business performance
- Group organisation and controlling
- Corporate governance declaration
- Issued share capital
- Opportunities and risks report
- Forecast
Contents
126 D REMUNERATION REPORT
128 Intodruction
- Management Board remuneration
- Supervisory Board remuneration
- Audit of the remuneration report
141 E CONSOLIDATED FINANCIAL STATEMENTS
- Consolidated income statement and statement of comprehensive income
- Consolidated balance sheet
- Consolidated statement of changes in equity
- Consolidated cash flow statement
- Notes to the Consolidated Financial Statements
- Independent Auditor's Report
- Responsibility statement by the management (balance sheet oath)
208 F FURTHER INFORMATION
210 Condensed separate financial statements under commercial law Bertrandt AG, Ehningen
- Multiyear overview
- Glossary
- Locations
- Financial calendar
- Credits
03 Bertrandt fiscal 2021/2022 annual report
The best solution for every customer
Bertrandt is a leading engineering service provider in the automotive and aerospace sectors and other industries that focuses on first-classtechnology-oriented services for the mobility of today and tomorrow. In this context, the trends of digitalisation, autonomous systems, connectivity and electromobility play a central role.
The expertise we have acquired across many industries over almost 50 years and our worldwide presence enable us to provide customer-focused solutions quickly and efficiently. Our strengths lie in our ability to carry out complete projects, from consulting through to implementation, validation, production transfer and after sales, as well as in the speed with which we can scale projects. We meet our customers' challenges with a workforce of over 13,000 people at over 50 main locations all around the world.
WWW.BERTRANDT.COM
04 Bertrandt fiscal 2021/2022 annual report
Investor Relations
We create trust and sustainable shareholder value by communicating transparently and on an ongoing basis with investors. Our aim is to permanently enhance the enterprise value of the Company and to secure and expand our market share. Detailed information about Bertrandt shares and the Company is available here:
WWW.BERTRANDT.COM/ EN/COMPANY/INVESTOR-RELATIONS
Career
As a leading engineering service provider with over 13,000 employees, we work on behalf of our customers worldwide to further develop technology for people. We offer ideal conditions for employees to find the broadest possible purpose and to pursue careers that they desire and that enable them to make the most of their talents. Find out more about career opportunities at Bertrandt here:
WWW.BERTRANDT.COM/EN/CAREER
About the Group
Today's Bertrandt Group was founded in 1974 when Harry Bertrandt opened an engineering office in the Swabian town of Möglingen.
Bertrandt continues to stand for expertise in forward-looking engineering, customer orientation, partnership and a combination of personal responsibility and sound experience. You can find out more about our history, corporate policy and further facts and figures about the Group here:
WWW.BERTRANDT.COM/ EN/COMPANY/BERTRANDT-GROUP
Sustainability
As a technology partner, we attach great importance to the issue of sustainability. And we support our customers in achieving their sustainability and environmental goals by addressing issues such as the handling of spent batteries or the implementation of take-back systems for end-of-life vehicles. An overview of our activities in the field of sustainability is available here:
WWW.BERTRANDT.COM/EN/
AFTER-SALES-SOLUTIONS/
TRANSLATE-TO-ENGLISCH-
NACHHALTIGKEIT
Range of Services
Our services include all process steps in the project phases conceptual design, CAD, development, design modelling, tool production, vehicle construction and production planning right through to start of production and production support. We validate individual development steps by means of simulation, prototype building and testing. Find out more about our range of services here:
WWW.BERTRANDT.COM/
EN/RANGE-OF-SERVICES
05 Bertrandt fiscal 2021/2022 annual report
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Bertrandt AG published this content on 15 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 December 2022 11:45:07 UTC.