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INVESTOR RELATIONS

KEY FIGURES :: ANNUAL RESULTS 2009-2010

Twelve months ended June 30

 

2009

2010

Change

Key elements of the consolidated income statement

Revenues

€m

940.5

1,047.2

+11.3%

EBITDA

€m

742.1

827.8

+11.5%

EBITDA margin

%

78.9

79.0

+0.1 pt

Group share of net income

€m

247.3

269.5

+9.0%

Diluted earnings per share

1,126

1,224

+8.7%

Key elements of the consolidated cash flow statement

Net cash flow from operating activities

€m

654.7

698.3

+6.7%

Capital expenditure

€m

416.6

494.4

+18.7%

Operating free cash flow

€m

358.7

203.9

-43.2%(1)

Key elements of financial structure

Net debt

€m

2,326

2,424

+4.2%

Net debt/EBITDA

X

3.13

2.93

-

Backlog

Backlog

€bn

3.94

4.88

+23.8%

(1) Excluding non-recurring items, operating free cash flow was up 6.4%

:: Consolidated financial accounts 2009-2010 (PDF)

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Last updated: 30/07/10