Key financial figures

 

1. Revenue by business

The year 2012

Revenue by business (in million euros)	2011	2012
Automotive Division	42 710	38 229
Automotive Equipment	16 190	17 365
Finance companies	1 902	1 910
Other businesses and eliminations	-2 293	-2 128
Group total	58 509	55 446

 

First-half 2012 and 2011

Revenue by business (in million euros)	H1 2011	H1 2012
Automotive Division	22 585	20 203
Automotive Equipment	8 150	8 765
Transportation and Logistics Division	2 017	1 881
Finance companies	942	979
Other businesses and eliminations	-2 559	-2 275
Group total	31 135	29 553

 

The year 2011

Revenue by business (in million euros)	2010	2011
Automotive Division	41 405	42 710
Automotive Equipment	13 796	16 190
Transportation and Logistics Division	3 351	3 782
Finance companies	1 852	1 902
Other businesses and eliminations	-4 343	-4 672
Group total	56 061	59 912

 

First-quarter 2012, 2011 and 2010

Revenue by business (in million euros)	Q1 2010	Q1 2011	Q1 2012
Automotive Division	10 619	11 262	9 719
Automotive Equipment	3 202	3 963	4 297
Transportation and Logistics Division	842	977	935
Finance companies	457	470	496
Other businesses and eliminations	-1 135	-1 258	-1 158
Group total	13 986	15 414	14 289

 

First-half 2011 and 2010

Revenue by business (in million euros)	H1 2010	H1 2011
Automotive Division	41 405	22 585
Automotive Equipment	13 796	8 150
Transportation and Logistics Division	3 351	2 017
Finance companies	1 852	942
Other businesses and eliminations	-4 343	-2 559
Group total	56 061	31 135

 

Third-quarter 2012, 2011 and 2010

Revenue by business (in million euros)	Q3 2010	Q3 2011	Q3 2012
Automotive Division	9 465	9 310	8 523
Automotive Equipment	3 267	3 787	4 086
Transportation and Logistics Division	794	850	852
Finance companies	464	493	471
Other businesses and eliminations	-997	-990	-1 001
Group total	12 993	13 450	12 931

 

The year 2010

Revenue by business (in million euros)	2009	2010
Automotive Division	38 265	41 405
Automotive Equipment	9 292	13 796
Transportation and Logistics Division	2 888	3 351
Finance companies	1 823	1 852
Other businesses and eliminations	276	218
Group total	48 417	56 061

 

2. Recurring operating income by business segment

The year 2012

Recurring operating income by business (in million euros)	2011	2012
Automotive Division	-92	-1504
Automotive Equipment	651	514
Finance companies	532	391
Other businesses and eliminations	2	23
Group total	1 093	-576

 

Revenue by business (in million euros)	H1 2011	H1 2012
Automotive Division	405	-662
Automotive Equipment	340	303
Transportation and Logistics Division	143	63
Finance companies	274	271
Other businesses and eliminations	-5	29
Group total	1 157	4

 

The year 2011

Recurring operating income by business (in million euros)	2010	2011
Automotive Division	621	-92
Automotive Equipment	456	651
Transportation and Logistics Division	198	223
Finance companies	507	532
Other businesses and eliminations	14	1
Group total	1 796	1 315

 

Revenue by business (in million euros)	H1 2010	H1 2011
Automotive Division	525	405
Automotive Equipment	217	340
Transportation and Logistics Division	122	143
Finance companies	269	274
Other businesses and eliminations	4	-5
Group total	1 137	1 157

 

The year 2010

Recurring operating income by business segment (in million euros)	2009	2010
Automotive Division	-1 257	621
Automotive Equipment	-92	456
Transportation and Logistics Division	102	198
Finance companies	498	507
Other businesses and eliminations	60	14
Group total	-689	1 796

 

 

3. Balance sheet structure

The year 2012

Balance sheet structure (in million euros)	2011	2012
Net debt*	3 359	3 148
Total equity	14 494	10 557
Gearing	23%	29,8%

*Of the manufacturing and sales companies

The year 2011

Balance sheet structure (in million euros)	2010	2011
Net debt*	1 236	3 359
Total equity	14 303	14 494
Gearing	8.60%	23%

*Of the manufacturing and sales companies

The year 2010

Balance sheet structure (in million euros)	2009	2010
Net debt*	1 993	1 236
Total equity	12 447	14 303
Gearing	16.00%	8.60%

*Of the manufacturing and sales companies

 

4. Capital expenditure