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Investor Relations Company Presentation

150 YEARS We are building the world of tomorrow. A HOCHTIEF HOCHTIEF Group - Statement of earnings HOCHTIEF Group 9M 2023 9M 2022 A % 9M FY 2022 • Sales: +7% yoy (fx-adjusted +11%); 97% of sales are international • Materials, personnel costs and other operating income/expenses: growing at a similar rate to sales • Result from equity accounted companies: Slight decrease due to timing effects • Tax rate: On prior year level at 26% (EUR million) Sales Change in inventories Materials Personnel costs 20,361.9 19,123.6 6.5% 26,219.3 -0.8 -15,171.8 16.9 23.5 -14,592.1 -19,921.6 -3,616.5 -3,370.2 -4,469.8 Other operating income / expenses -889.5 -569.4 -954.0 Results from at equity accounted companies 184.1 205.9 236.3 Net non-operating expenses adjustment EBITDA 40.5 48.6 50.8 907.9 863.3 5.2% 1,184.5 Depreciation and amortization -226.3 -245.6 -343.8 EBIT 681.6 617.7 10.3% 840.7 Net interest income and other financial result -105.1 -66.9 -112.7 Net non-operating expenses adjustment Profit before tax / PBT -40.5 -48.6 -50.8 536.0 502.2 6.7% 677.2 Taxes -138.8 -130.9 -162.2 Tax rate (taxes / PBT in %) 25.9 26.1 24.0 Profit after tax- total 397.2 371.3 515.0 Minority interest -16.3 -15.9 -33.2 Consolidated net profit 380.9 355.4 7.2% 481.8 22 22
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