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INVESTOR RELATIONS

KEY FIGURES :: ANNUAL RESULTS 2010-2011

Twelve months ended June 30

 

2010

2011

Change

Key elements of the consolidated income statement

Revenues

€m

1,047.2

1,168.1

+11.5%

EBITDA

€m

827.8

926.4

+11.9%

EBITDA margin

%

79.0

79.3

+0.3pt

Group share of net income

€m

269.5

338.5

+25.6%

Diluted earnings per share

1.224

1.539

+25.7%

Key elements of the consolidated cash flow statement

Net cash flow from operating activities

€m

698.3

816.8

+17.0%

Capital expenditure

€m

494.4

485.9

-1.7%

Operating free cash flow(1)

€m

203.9

566.0

+177.5%

Key elements of financial structure

Net debt

€m

2,424

2,198

-9.3%

Net debt/EBITDA

X

2.93

2.37

-

Backlog

Backlog

€bn

4.88

4.96

+1.6%

(1)Amount as of June 30, 2011 includes cash payment received from insurance for the loss of satellite W3B for €235.1 million



:: Consolidated financial accounts 2010-2011 (PDF)

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Last updated: 28/07/11