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Financial highlights

 
 

This page offers a comparison of the company’s annual financial highlights and the interim (quarterly) figures over the last two years.

The downloadable Excel file also includes figures, which are shown in subsequent pages in this section, relating to the company’s balance sheet, income statement, financial statement and business performance data over the last five years.

 


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 (Euro/millions)

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 2012 2011 change (€/mln) % difference

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 Income Statements

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 Revenues 1,416.1 1,507.2 (91.1) (6.0%)

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 Gross operating profit (EBITDA) 66.5 130.4 (63.9) (49.0%)

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 Operating profit (EBIT) (151.6) 103.8 (255.4) nm

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 Net profit (167.3) 49.6 (216.9) nm

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 Balanche sheet

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 Net commercial working capital 98.2 130.6 (34.4) (24.8%)

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 Net capital employed 701.4 944.2 (242.8) (25.7%)

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 Net debt (267.6) (335.4)
 67.8 (20.2%)

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 Net assets 433.8 608.9 (175.1) (28.8%)

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 Indexes

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 ROE nm 8.3%

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 ROS nm 11.1%


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 (Euro/millions)

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 2012 9M12 1H12 1Q12 2011 9M11 1H11 1Q11 2010

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 Income Statements

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 Revenues 1,416.1 1,028.4 676.2 328.1 1,507.2 1,114.7 741.4 355.6 1,588.3

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 Gross operating profit (EBITDA) 66.5 63.1 36.0 15.0 130.4 103.1 59.0 21.8 140.2

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 Operating profit (EBIT) (151.6) 44.6 23.8 8.9 103.8 85.6 47.9 16.3 114.2

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 Net profit (167.3) 16.1 7.5 2.4 49.6 30.7 22.7 5.0 42.1

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 Balanche sheet

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 Net commercial working capital 98.2 124.4 142.6 111.3 130.6 167.4 164.9 132.3 135.8

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 Net capital employed 701.4 965.3 978.6 912.9 944.2 965.7 965.7 912.7 923.4

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 Net debt (267.6) (346.0) (369.9) (301.8) (335.4)
 (380.2) (399.2) (320.7) (342.4)

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 Net assets 433.8 619.3 608.6 610.0 608.9 573.5 566.4 590.0 581.0


Last updated 26 Mar 2013