Search results
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Net financial surplus
Net financial surplus Evolution of financial surplus (1) Fair value of securities + securities income, trading - (2) Operating costs, extraordinary costs, taxes, etc. Financial surplus at 31 December 2011
- Rating 100% |
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Financial reports
Financial reports Financial reports 2010 2009 2008 2007 2006 Financial reports
- Rating 100% |
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Financial highlights
Financial highlights Financial highlights Income statement Balance sheet Cash flow statement Shareholders' equity Financial highlights
- Rating 100% |
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Composition of gross financial debt
Composition of gross financial debt Composition of gross financial debt (millions of euros) 31 Dec. 2010 31 Dec. 2011 CIR International 2003/2011(1) 157.2 -- CIR S.p.A. 2004/2024 268.1 268.3 Other debt 3.7 569.2 Gross financial debt 429.0 837.5 (1) Reimbursed on January 10 2011
- Rating 100% |
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Financial strategy
Financial strategy Financial strategy The two principal objectives of CIR?s ... the solidity and flexibility of the company?s financial structure. To ensure the company meets its financial objectives, management varies its use of leverage, ... Leverage is calculated as the ratio between net financial debt (bonds emitted minus cash/deposits and
- Rating 100% |
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Financial glossary
Financial glossary Bond A debt security that can be traded on ... Interests ans Taxes) A parameter, widely used by financial analysts, measuring the profit before payment of ... companies and all intermediaries mobilising financial resources in large quantities from investors. ... market that could affect the net worth, income and
- Rating 100% |
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IR policy
... is committed to communicating effectively with the financial community and with all its stakeholders to enable a ... events - conference calls, annual meetings with the financial community, road shows - as well as one on one meetings with the top management of CIR. Dialogue with the financial community is maintained through daily contact with
- Rating 73% |
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Investor kit
Investor kit Result 1H 2009 financial report PDF File (934Kb) 1Q 2010 Report and Financial Statements PDF File (251Kb) 2009 Annual Report PDF File (3908Kb) Corporate Governance 2009 Corporate Governance report PDF File (119Kb) Rules ...
- Rating 71% |
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Investor kit
Investor kit Result 1H 2010 financial report PDF File (1159Kb) Interim Financial Report as at 31 March 2011 PDF File (230Kb) 2009 CIR International Annual Report PDF File (1945Kb) Corporate Governance 2010 Corporate ...
- Rating 70% |
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Covenants
... event of failure to comply with certain economic and financial covenants, envisage the lending banks? option to ... contractual clauses relating to medium and long term financial liabilities were fully complied with by the group. ... loan of ? 160 million: ratio of consolidated net financial position to consolidated EBITDA of 3.5 or lower; ratio of EBITDA to net
- Rating 69% |
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