to download Telecom Italia Annual Report 2011 - Company Reporting

Consolidated Operating and Financial Data
(millions of euros) 2011 2010 2009 2008 2007
Revenues 29,957 27,571 26,894 28,746 29,554
EBITDA (1) 12,246 11,412 11,115 11,090 11,295
EBIT before goodwill impairment loss (1) 6,761 5,864 5,499 5,437 5,738
Goodwill impairment loss (7,364) (46) (6) - -
EBIT (1) (603) 5,818 5,493 5,437 5,738
Profit (loss) before tax from continuing
operations (2,624) 4,132 3,339 2,894 4,120
Profit (loss) from continuing operations (4,267) 3,582 2,218 2,217 2,459
Loss from Discontinued operations/Non-current
assets held for sale (13) (7) (622) (39) (99)
Profit (loss) for the year (4,280) 3,575 1,596 2,178 2,360
Profit (loss) for the year attributable to owners of
the Parent (4,726) 3,121 1,581 2,177 2,353
Normalized profit (loss) for the year attributable
to owners of the Parent 2,604 2,608 2,203 2,277 2,007
Capital expenditures 6,095 4,583 4,543 5,040 5,031
Consolidated Financial Position Data
(millions of euros) 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Total assets 83,859 89,040 86,267 86,223 88,593
Total equity 26,695 32,555 27,120 26,328 26,494
- attributable to owners of the Parent 22,791 28,819 25,952 25,598 25,431
- attributable to non-controlling interests 3,904 3,736 1,168 730 1,063
Total liabilities 57,164 56,485 59,147 59,895 62,099
Total equity and liabilities 83,859 89,040 86,267 86,223 88,593
Share capital 10,604 10,600 10,585 10,591 10,605
Accounting net financial debt (1) 30,819 32,087 34,747 34,039 35,701
Adjusted net financial debt (1) 30,414 31,468 33,949 34,526 35,873
Adjusted net invested capital (2) 57,109 64,023 61,069 60,854 62,367
Debt Ratio (Adjusted net financial debt/
Adjusted net invested capital) 53.3% 49.2% 55.6% 56.7% 57.5%
Consolidated Profit Ratios
2011 2010 2009 2008 2007
EBITDA (1) /Revenues 40.9% 41.4% 41.3% 38.6% 38.2%
EBIT (1) /Revenues (ROS) n.s. 21.1% 20.4% 18.9% 19.4%
Adjusted net financial debt /EBITDA (1) 2.5 2.8 3.1 3.1 3.2
(1) Details are provided in the section “Alternative Performance Measures”.
(2) Adjusted net invested capital = Total equity + Adjusted net financial debt.
Annual Report 2011 Key Operating and Financial Data - Telecom Italia Group 13