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 81% |
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Liquidity risk
... term developments. In general the CIR Group follows an extremely prudent financial policy using mainly medium/long-term funding structures. The operating Groups? treasuries are centrally managed. The following pages include a chart showing the breakdown of liquidity risk by operating group.
- Rating 72% |
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Income statement
Income statement (in millions of euro) 2010 2009 2008 2007 2006 Revenues 4.805,5 4.266,8 4.727,0 4.214,9 4.136,8 Consolidated gross operating margin (EBITDA) 400,1 294,6 461,5 504,8 442,4 Consolidated operating income (EBIT) 215,8 148,0 320,1 382,7 339,5 Financial management result (79,8) 37,1 (44,2) (81,2) (35,6) Income taxes (12,6) 4,3 (98,8) (100,6) ...
- Rating 72% |
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Event detail
... as of September 30 2009. Press release will be issued. Download calendar Download documents Sorgenia (CIR Group): revenues 1.73 Billion, gross operating margin 96.4 Million PDF File (103Kb) Back Share
- Rating 71% |
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CIR in numbers
... non-core investments) 13,940 group employees as of December 31 2012 ? 5 billion group revenues in full year 2012 ? 308.1 million group gross operating margin in 2012 3 group listed companies (CIR, Espresso, Sogefi) 5,100 megawatts of installed energy capacity 1 national newspaper, 18 local ...
- Rating 69% |
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Key sectors
... customers, employees). In addition, objectives and priorities related to social/environmental sustainability are set for the main operating companies based on their business sector and the different impacts they have on their specific stakeholders: Company Business Sustainability ...
- Rating 69% |
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Management
... From 1987 until 1994 he was the Treasurer of CIR. From 1983 to 1987, before joining CIR, Giuliano Cecchini held the position of Senior Branch Operating Officer for Citibank in Turin and from 1977 to 1983 he was employed by Banca Privata Torinese as Head of the Foreign Department. Images ...
- Rating 67% |
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Contacts
... From 1987 until 1994 he was the Treasurer of CIR. From 1983 to 1987, before joining CIR, Giuliano Cecchini held the position of Senior Branch Operating Officer for Citibank in Turin and from 1977 to 1983 he was employed by Banca Privata Torinese as Head of the Foreign Department. Images ...
- Rating 66% |
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RSS feed
... needed is an ?aggregator? that can be downloaded on your computer or used through a browser. The aggregator should be selected according to the operating system being used. Cirgroup.com RSS provides information concerning title, list and date of press releases and events published on Cirgroup.it ...
- Rating 64% |
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Covenants
... the group. Below is a description of the main covenants relating to the borrowings of the operating sub-holding companies outstanding at year end. Sogefi group Sogefi S.p.A., the parent company of the group?s sub-holding operating in the automotive sector, has undertaken to comply with a series of ?covenants? as summarised ... plus equity (gearing ratio) remains between 64% and 80%, depending on the loan, and that the
- Rating 63% |
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