business
INVESTOR RELATIONS

KEY FIGURES :: HALF YEAR RESULTS

Six months ended Dec. 31 2008 2009 Change
Key elements of the consolidated income statement
Revenues €m

463.5

508.0

+9.6%

EBITDA €m

375.0

411.6

+9.7%

EBITDA margin %

80.9

81.0

+0.1 pt

Group share of net income €m

135.2

139.5

+3.2%

Diluted earnings per share

0.615

0.634

+3.1%

Key elements of the consolidated cash flow statement
Net cash flow from operating activities €m

353.7

316.4

-10.5%

Capital expenditure €m

140.6

226.1

+60.8%

Operating free cash flow €m

213.1

90.2

-57.7%

Key elements of financial structure
Net debt €m

2,408

2,440

+1.3%

Net debt/EBITDA1 x 3.34 3.13  
Backlog
Backlog €bn 3.5 4.2 +19.1%

1 On a twelve months rolling basis.

:: Interim consolidated accounts 2009-2010 (PDF)

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Last updated: 18/02/10