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FACTS AND FIGURES
SUMMARY CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED RESULTS
€ millions 31/12/2007 31/12/2006 31/12/2005
restated restated
Revenue 2,869.6 2,651.7 2,462.9
Operating expenses (2,568.5) (2,389.3) (2,200.7)
OPERATING MARGIN 301.1 262.4 262.2
Discretionary and non-discretionary profit-sharing (33.3) (25.8) (29.3)
RECURRING OPERATING PROFIT 267.8 236.6 232.9
Other operating income and expense (30.4) (83.6) (50.1)
OPERATING PROFIT 237.4 153.0 182.8
Finance costs (32.3) (25.6) (17.6)
Other financial income and expense (2.6) (4.9) (7.6)
Share of profits (losses) of associates 1.2 (1.0) (1.1)
PROFIT BEFORE TAX 203.7 121.5 156.5
Income tax (60.9) (34.4) (54.6)
PROFIT FOR THE PERIOD 142.8 87.1 101.9
Minority interests (0.0) (0.1) (0.1)
PROFIT ATTRIBUTABLE TO EQUITY HOLDERS 142.8 87.0 101.8
OF THE PARENT COMPANY
CONSOLIDATED BALANCE SHEET
ASSETS 31/12/2007 31/12/2006 31/12/2005
€ millions restated restated
NON-CURRENT ASSETS 1,083.6 807.9 848.9
Inventories 528.2 517.1 449.8
Trade receivables 627.2 646.4 630.3
Current tax assets and other receivables 65.1 95.9 85.6
Cash. cash equivalents and derivative instruments 138.1 56.6 53.5
CURRENT ASSETS 1,358.6 1,316.0 1,219.2
TOTAL ASSETS 2,442.2 2,123.9 2,068.1
EQUITY AND LIABILITIES 31/12/2007 31/12/2006 31/12/2005
€ millions restated restated
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE
PARENT COMPANY 862.4 815.9 799.5
MINORITY INTERESTS - - 1.2
EQUITY 862.4 815.9 800.7
Long-term borrowings 65.9 80.2 104.3
Provisions and other non-current liabilities 161.6 187.1 229.3
NON-CURRENT LIABILITIES 227.5 267.3 333.6
Trade payables 333.4 342.7 303.7
Other provisions and current liabilities 289.6 301.3 263.7
Short-term borrowings 729.3 396.7 366.4
CURRENT LIABILITIES 1,352.3 1,040.7 933.8
TOTAL EQUITY AND LIABILITIES 2,442.2 2,123.9 2,068.1
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