Download Presentation (PDF 1.31MB) - Linde Engineering
Download Presentation (PDF 1.31MB) - Linde Engineering Download Presentation (PDF 1.31MB) - Linde Engineering
Group, solid financial positionEarly refinancing of existing financial debtContinuous efforts to extend the Group’s maturity profile— Issuance of € 500 m 7 years senior notes in June 2012— More than 80% of total financial debt is due beyond 2012— Approx. 56% of total financial debt has a longer maturity than 5 years2%7%19% 10%1%2%67%72%4,3443Other Bonds2,880Subordinated Bonds(*callable in 2013/2016)2,147224Commercial Paper1,277Bank Loans132 349 1,9231,461796Balanced mix of various financing instruments— Strong focus on long-term bond financing— Strategic funding in EUR, GBP, USD and AUDFinancial debt, by maturity (in € m)< 1 year1 - 5 years> 5 yearsFinancial debt,by instrumentFigures as of 31 December 201138
Group, solid financial positionLiquidity reserve again further strengthened€ 2.5 bn committed revolving credit facility— Arranged in May 2010 with 25 nationaland international banks— Maturing in 2015— No financial covenants— Fully undrawnMore than € 2.6 bn cash and securities3,897in € million (31/12/2011)2,5001,6741,000-1,277Short-termfinancial debtCash and cashequivalentsCurrent securities andstrategic liquidityreserve of € 600 mRevolvingcredit facilityLiquidity reserve39
- Page 1 and 2: Profitable Growth.30 July 2012
- Page 3 and 4: Agenda1. Operational and Financial
- Page 5 and 6: Group, sales by DivisionsContinued
- Page 9 and 10: Engineering Division, key figuresOu
- Page 11 and 12: Group, solid financial positionSoun
- Page 13 and 14: Group, dividendsDividend increased
- Page 15 and 16: Mega-trendsLeveraging growth with o
- Page 17 and 18: Mega-trend Growth MarketsIndustrial
- Page 19 and 20: Mega-trend Growth MarketsComprehens
- Page 21 and 22: Mega-trend Energy/EnvironmentImport
- Page 23 and 24: Mega-trend HealthcareMarket environ
- Page 25 and 26: Mega-trend HealthcareHomecare is th
- Page 27 and 28: Agenda1. Operational and Financial
- Page 29 and 30: Outlook*Profitable Growth.2012Group
- Page 31 and 32: Group, Q2 2012Key P&L itemsin € m
- Page 33 and 34: Group, FY 2011Key P&L itemsin € m
- Page 35 and 36: GroupFinancial Result and Tax RateF
- Page 37: Group, FY 2011Cash Flow Statementin
- Page 41 and 42: Group, PensionsPerformance and key
- Page 43 and 44: Gases DivisionJoint venturesin €
- Page 45 and 46: Gases DivisionFrom source to custom
- Page 47 and 48: Gases DivisionStabilitydrivenbya br
- Page 49 and 50: Linde Engineering withleading marke
- Page 51 and 52: Engineering DivisionFY 2011 order i
- Page 53 and 54: Mega-trend Growth MarketsLeadIng pl
- Page 55 and 56: Gases Division in ChinaIntegrated o
- Page 57: Mega-trend Energy/EnvironmentCurren
- Page 60 and 61: Gases DivisionProposed acquisition
- Page 62 and 63: Group, Definition of financial key
Group, solid financial positionEarly refinancing of existing financial debtContinuous efforts to extend the Group’s maturity profile— Issuance of € 500 m 7 years senior notes in June 2012— More than 80% of total financial debt is due beyond 2012— Approx. 56% of total financial debt has a longer maturity than 5 years2%7%19% 10%1%2%67%72%4,3443Other Bonds2,880Subordinated Bonds(*callable in 2013/2016)2,147224Commercial Paper1,277Bank Loans132 349 1,9231,461796Balanced mix of various financing instruments— Strong focus on long-term bond financing— Strategic funding in EUR, GBP, USD and AUDFinancial debt, by maturity (in € m)< 1 year1 - 5 years> 5 yearsFinancial debt,by instrumentFigures as of 31 December 201138
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