Financial tables

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Consolidated income statement


(m€)
FY 2010FY
2009
Variation
    2009 At constant
exchange
rates
Revenues
5,703.5 5,325.4 7.1% 4.5%
EBITDA 605.4 564.1 7.3% 4.4%
% on revenues
10.6% 10.6%  
 
EBIT
255.2 224.3 13.8% 9.8%
% on revenues
4.5% 4.2%  
 
Net result attributable
to parent company’s
shareholders
103.4 37.0 n.s. n.s.
% on revenues
1.8% 0.7%  
 
Net monetary cash
flow from operating
activities
491.7 350.8  
 
Capex
224.9 150.3 49.7% 44.2%
% on revenues
3.9% 2.8%  
 
Profit by share
(€ cents)
 
 
 
 
– base 40.7 14.6  
 
– diluted
40.6 14.6  
 

(m€)
 
31.12.2010
 
31.12.2009
Variation
31.12.2009 At constant
exchange rates
Net invested capital
2,286.9 2,491.0 (204.1) (326.2)
Net financial position
1,575.5 1,934.5 (358.9) (399.8)

 

Value acquired by type of goods

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(€k)
Food & Beverage
Travel Retail
& Duty–Free

Group
North
America
and Pacific
Region
Europe
2010  
 
 
 
Food & Beverage 397,166 312,091 877 710,134
Retail 99,351 533,409 750,486 1,383,246
Other
14,626 296,581 (17,583) 293,624
Total 511,143 1,142,081 733,780 2,387,004





2009  
 
 
 
Food & Beverage
361,398 300,881 645 662,924
Retail 94,872 498,118 713,299 1,306,289
Other 15,962 86,714 (15,597) 87,079
Total 472,232 885,713 698,347 2,056,292

 

Fees and royalties

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(€k)
Food & Beverage

Travel Retail
& Duty–Free
 
Group
North
America
and Pacific
Region
Europe
2010  
 
 
 
Costs for rents
and concessions
284,670 292,686 504,906 1,082,262
Royalties for the
use of brands
60,475 7,278 780 68,533
Total 345,145 299,964 505,686 1,150,795
     
2009  
 
 
 
Costs for rents
and concessions
263,555 278,956 459,492 1,002,003
Royalties for the
use of brands
56,506 4,490 485 61,481
Total 320,061 283,446 459,977 1,063,484

 

Table for the determination of economic value

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(€k)
2010 2009
Economic value generated by the Group
6,124,400 5,548,899
Revenues
6,138,735 5,554,562
Net profit from transferred assets
24,960 20,433
Financial proceeds
7,582 5,874
Value adjustments of financial activities
(451) (127)
Bad debt
(1,227) (1,001)
Impairment losses on tangible and intangible assets
(45,199) (30,842)
   
Economic value distributed by the Group
5,766,444 5,177,184
Operating costs (suppliers)
4,076,635 3,628,404
Compensation to employees
1,422,444
1,311,494
Compensation to investors and shareholders
155,456
113,445
Compensation to Public Administration
111,290 123,461
External liberalities (Community)
619 380
   
Economic value retained by the Group 357,956
371,715
Amortization and depreciation
305,017 308,975
Provisions
10,557 25,726
Reserves
42,382 37,014