2012 Synthesis of Results - Interpump

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RESULTS 2012 Net revenues (Euro/millions) EBITDA (Euro /millions) 331.6 364.9 75.3 77.3 68.0 79.1 501.7 531.7 ‘03 ‘04 ‘05 ‘06 ‘07 ‘08 ‘09 ‘10 ‘11 ‘12 ‘03 ‘04 ‘05 ‘06 ‘07 ‘08 ‘09 ‘10 ‘11 * * * * * Continuing operations * Continuing operations Cash Flow from operations (Euro /millions) Dividends (Euro) 17.5 35.5 31.7 37.9 44.7 38.1 70.0 64.7 40.8 53.3 0.120 0.130 0.150 0.180 0.200 0.110 0.120 0.170 46.9 342.9 74.1 432.2 424.5 424.9 471.6 527.2 94.3 87.0 94.6 104.6 ‘12 ‘03 ‘04 ‘05 * ‘06 ‘07 ‘08 ‘09 ‘10 ‘11 * ‘12 ‘03 ‘04 ‘05 ‘06 ‘07 ‘08 ‘09 ‘10 ‘11 ‘12 * Continuing operations The graphic shows only the ordinary dividends. In addiction the company has distributed special dividends: 0.690 Euro in 2005, 0.230 Euro in 2007. 14
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 5. ( /000) ASSETS Current assets Cash and cash equivalents Trade receivables Inventories Tax receivables Derivative financial instruments Assets held for sale Other current assets Total current assets 31/12/2012 31/12/2011 115,069 96,371 131,692 6,705 306 2,121 6,675 358,939 109,068 95,912 117,021 4,425 - 2,123 8,754 337,303 Non-current assets Property, plant and equipment Goodwill Other intangible assets Other financial assets Tax receivables Deferred tax assets Other non-current assets Total non-current assets Total assets LIABILITIES Current liabilities Trade payables Payables to banks Interest-bearing financial payables (current portion) Derivative financial instruments Taxes payable Other current liabilities Provisions for risks and charges Total current liabilities 112,527 225,921 22,146 1,840 2,802 16,707 971 382,914 741,853 53,612 10,614 87,303 781 6,655 27,342 4,653 190,960 102,777 213,400 23,562 3,424 1,017 15,057 1,490 360,727 698,030 57,962 8,762 113,700 2,006 8,552 22,943 2,851 216,776 Non-current liabilities Interest-bearing financial payables Liabilities for employee benefits Deferred tax liabilities 91,701 11,008 22.456 22,456 113,569 9,698 20.668 20,668 Non-current taxes payable 17 - Other non-current liabilities Provisions for risks and charges Total non-current liabilities Total liabilities 27,496 1,339 154,017 344,977 20,439 1,720 166,094 382,870 SHAREHOLDERS’ EQUITY Share capital Legal reserve Share premium reserve Reserve for valuation of hedging derivatives at fair value Translation provision Other reserves Shareholders' equity for the Group Minority interests Total shareholders' equity Total shareholders' equity and liabilities 52,796 10,157 105,514 (333) (8,243) 231,152 391,043 5,833 396,876 741,853 47,936 10,157 64,719 (1,086) (2,908) 190,879 309,697 5,463 315,160 698,030 15
Page 1: RESULTS 2012
Page 4 and 5: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.
Page 7 and 8: CORPORATE BODIES 1. Board of Direct
Page 9: LETTER TO THE SHAREHOLDERS 2. The s
Page 12 and 13: Main events of the year 2012 saw th
Page 14 and 15: Consolidated net revenues Foreign s
Page 19: CONSOLIDATED INCOME STATEMENT 6. 20
Page 22 and 23: 8. ( /000) 2012 2011 Cash flow from
Page 24 and 25: 9. ( /000) Balances as at 1 January
Page 27: DIRECTORS’ REMARKS ON PERFORMANCE
Page 31: DIRECTORS’ REMARKS ON PERFORMANCE
Page 34 and 35: At 31 December 2012 the Interpump G
Page 36 and 37: Companies not fully consolidated Sh
Page 39 and 40: BUSINESS SECTOR INFORMATION 12. Bus
Page 41 and 42: 527,176 (327,571) 199,605 37.9% 8,7
Page 43 and 44: BUSINESS SECTOR INFORMATION 12. Wat
Page 45: BUSINESS SECTOR INFORMATION 12. Cas
Page 49 and 50: ANNEX 1 Attestation of the consolid
Page 52: http :// www.interpumpgroup.it

2012 Synthesis of Results - Interpump

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