Piaggio Group Financial Highlights
Annual data
| In millions of euro | 2010 |
2009 | 2008 |
|---|---|---|---|
| Data on financial position |
|||
| Net revenues | 1,485.4 | 1,486.9 | 1,570.1 |
| Gross industrial margin | 462.3 | 467.1 | 468.8 |
| Operating income | 111.1 | 104.4 | 94.5 |
| Earnings before tax | 83.8 | 74.1 | 59.6 |
| Net income | 42.8 | 47.4 | 43.3 |
| Non-controlling interests |
0.0 | 1.4 | 0.3 |
| Group | 42.8 | 46 | 43 |
| Data on financial performance |
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| Net invested capital (NIC) |
792.8 | 775.8 | 757.9 |
| Consolidated net debt | -349.9 | -352.0 | -359.7 |
| Shareholders’ equity | 442.9 | 423.8 | 398.2 |
| Balance sheet figures and financial ratios | |||
| Gross margin as a percentage of Net revenues |
31.1% | 31.4% | 29.9% |
| Net income as a percentage of Net revenues |
2.9% | 3.2% | 2.8% |
| ROE (Net income / Shareholders’ equity) |
9.7% | 11.2% | 10.9% |
| ROI (Operating income / NIC) |
14.0% | 13.5% | 12.5% |
| ROS (Operating income / Net Revenues) |
7.5% | 7.0% | 6.0% |
| EBITDA |
197.1 | 200.8 | 189.1 |
| EBITDA / Net Revenues |
13.3% | 13.5% | 12.0% |
| Other information | |||
| Sales volumes (units/000) | 628.4 | 607.7 | 648.6 |
| Investments in property, plant and equipment and intangible assets | 96.2 | 93.8 | 102.9 |
| Research and development [1] | 62.9 | 71.3 | 73.0 |
| Employees at the end of the period (number) | 7,529 | 7,300 | 6,208 |
[1] The item R&D includes investments recognised in the statement of financial position and costs recognised in profit or loss
Nine month data
| In millions of euro | 9M 2011 | 9M 2010 |
|---|---|---|
| Data on financial position |
|
|
| Net revenues | 1,200.2 | 1,176.3 |
| Gross industrial margin | 367.6 |
380.3 |
| Operating income | 102.7 |
108.1 |
| Earnings before tax | 85.9 |
88.7 |
| Net income | 46.3 |
46.7 |
| . Minority interest | 0.0 |
0.0 |
| . Group | 46.3 |
46.7 |
| |
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| Data on financial performance | |
|
| Net employed capital (NEC) | 782.1 | 788.6 |
| Consolidated net debt | -330.1 | -342.9 |
| Shareholders’ equity | 451.9 | 445.7 |
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|
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| Balance sheet figures and financial ratios | |
|
| Gross margin as a percentage of net revenues (%) | 30.6% | 32.3% |
| Net income as a percentage of net revenues (%) | 3.9% | 4.0% |
| ROE (Net income/shareholders' equity) (%) | 10.3% | 10.5% |
| ROI (Operating income/NEC) (%) | 13.1% | 13.7% |
| ROS (Operating income/net revenues) (%) | 8.6% | 9.2% |
| EBITDA | 170.4 | 172.3 |
| EBITDA/net revenues (%) | 14.2% | 14.6% |
| Net debt/Shareholders' equity | 0.73 | 0.77 |
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| Other information | |
|
| Sales volumes (unit/000) | 512.2 | 493.7 |
| Investments in property, plant and equipment and intangible assets | 87.1 | 55.9 |
| Research and Development[1] | 53.4 | 36.7 |
| Employees at the end of the period (number) | 7,921 | 7,587 |
[1]The item Research and Development includes investments recognised in the statement of financial position and costs recognised in income statement.
Interactive version
Tags: key figures
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