Consolidated income statement
Table about consolidated income statement, in million of euros from 2009 to 2010
|
In millions of euros
|
2010
|
2009
|
∆10/09
|
|
Revenue
|
2,739
|
2,633
|
+4,0%
|
|
EBITDA (1)
|
927
|
883
|
+5.0%
|
|
Current operating income (2)
|
543
|
518
|
+4,8%
|
|
Operating income
|
542
|
513
|
+5,8%
|
|
Net income attributable to the groupe
|
300
|
269
|
-12,5%
|
(1) EBITDA : current operating income before depreciation and impairment, net of reversals
(2) Current operating income : operating income before the impact of certain non-recurring income and expenses
Consolidated cash flow statement
Table about consolidated cash flow statement, in million of euros from 2009 to 2010
|
In millions of euros
|
2010
|
2009
|
|
Cash flow from operating activities
|
788
|
764
|
|
Cash flow used by investment activities
|
-476
|
-526
|
|
Cash flow from funding activities
|
-252
|
139
|
|
Change in cash position
|
60
|
377
|
|
Cash at the beginning of the year
|
741
|
365
|
|
Cash at the end of the year
|
801
|
741
|
Net debt
Table about net debt, in million of euros from 2009 to 2010
|
In millions of euros
|
As of 31/12/10
|
As of 31/12/09
|
|
Debt
|
3,147
|
3 139
|
|
Derivative financial instruments (liabilities)
|
26
|
23
|
|
Gross debt
|
3,173
|
3 159
|
|
Derivative financial intruments (assets)
|
-125
|
-76
|
|
Cash ans cash equivalent
|
-808
|
-745
|
|
Net debt
|
2,240
|
2 337
|
|
Net Debt / EBITDA
|
2,40
|
2,65
|
| Gearing |
0,66
|
0,72
|