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DASSAULT AVIATION : Informazioni trimestrali al 31 marzo 2010
Panoramica generale del contesto dell'attività del Gruppo DASSAULT AVIATION: 1. Ordini consolidati: Gli ordini consolidati del primo trimestre 2010 comprendono quattro ordini negativi per FALCON corporate (contro -27 per il primo trimestre 2009), dovuti all'effetto della crisi economica che continua a ripercuotersi sulla nostra attività...
Paris,
(informazione.news - comunicati stampa - trasporti)
Panoramica generale del contesto dell'attività del Gruppo DASSAULT AVIATION:
1. Ordini consolidati
Gli ordini consolidati del primo trimestre 2010 comprendono quattro ordini negativi per FALCON corporate (contro -27 per il primo trimestre 2009), dovuti all'effetto della crisi economica che continua a ripercuotersi sulla nostra attività
2. Fatturato consolidato
L'aumento del 50% del fatturato è dovuto a un incremento di forniture:
17 FALCON consegnati nel primo trimestre 2010 contro 11 del primo trimestre 2009,
3 RAFALE consegnati nel primo trimestre 2010 contro 2 nel primo trimestre 2009.
These interim figures do not reflect the annual sales. The Group foresees that its 2010 consolidated sales should be comparable to 2009 figures.
3. DASSAULT AVIATION Group activities
Other highlights for Q1 2010 include:
Type certification for FALCON 7X received from the Civil Aviation Administration of China (CAAC),
the 2009 " Good Design " award granted to DASSAULT and BMW GROUP DESIGNWORKSUSA by THE CHICAGO ATHENAEUM: MUSEUM OF ARCHITECTURE AND DESIGN, for their collaboration on the new FALCON 7X interior option, the deliveries of the first FALCON 7X to India and China, continued negotiations for export sales of RAFALE aircraft.
4. Financial structure
Consolidated net cash(*) as of March 31, 2010 amounts to EUR 2.1 billion, down EUR 2 billion from EUR 4.1 billion as of March 31, 2009, largely due to the acquisition of THALES shares in May 2009 (EUR 1.96 billion).
The Group is not exposed to any significant risk with regard to its borrowings and marketable securities. The Group's marketable securities portfolio mainly comprises short term monetary investments. Cash at bank and in hand, monetary investments and time deposits represent 100% of the consolidated net cash excluding borrowings; the Group has no various investment (AMF reference) as of March 31, 2010.
(*) Specific indicator defined by DASSAULT AVIATION as follows: cash and cash equivalents + available-for-sale marketable securities (at market value) - borrowings.
5. Persistent adaptation to the crisis
Order cancellations and delivery postponements suffered in 2009 have led the Group to reduce its production rate. Furlough introduced since September 2009 has continued during the first quarter 2010 in order to adapt the Group's production capacity to the activity.
Copyright Hugin
Questo comunicato é distribuito da Hugin. L'emittente è l'unico responsabile per il contenuto del comunicato.
[CN#165545]
Panoramica generale del contesto dell'attività del Gruppo DASSAULT AVIATION:
1. Ordini consolidati
Gli ordini consolidati del primo trimestre 2010 comprendono quattro ordini negativi per FALCON corporate (contro -27 per il primo trimestre 2009), dovuti all'effetto della crisi economica che continua a ripercuotersi sulla nostra attività
2. Fatturato consolidato
L'aumento del 50% del fatturato è dovuto a un incremento di forniture:
17 FALCON consegnati nel primo trimestre 2010 contro 11 del primo trimestre 2009,
3 RAFALE consegnati nel primo trimestre 2010 contro 2 nel primo trimestre 2009.
These interim figures do not reflect the annual sales. The Group foresees that its 2010 consolidated sales should be comparable to 2009 figures.
3. DASSAULT AVIATION Group activities
Other highlights for Q1 2010 include:
Type certification for FALCON 7X received from the Civil Aviation Administration of China (CAAC),
the 2009 " Good Design " award granted to DASSAULT and BMW GROUP DESIGNWORKSUSA by THE CHICAGO ATHENAEUM: MUSEUM OF ARCHITECTURE AND DESIGN, for their collaboration on the new FALCON 7X interior option, the deliveries of the first FALCON 7X to India and China, continued negotiations for export sales of RAFALE aircraft.
4. Financial structure
Consolidated net cash(*) as of March 31, 2010 amounts to EUR 2.1 billion, down EUR 2 billion from EUR 4.1 billion as of March 31, 2009, largely due to the acquisition of THALES shares in May 2009 (EUR 1.96 billion).
The Group is not exposed to any significant risk with regard to its borrowings and marketable securities. The Group's marketable securities portfolio mainly comprises short term monetary investments. Cash at bank and in hand, monetary investments and time deposits represent 100% of the consolidated net cash excluding borrowings; the Group has no various investment (AMF reference) as of March 31, 2010.
(*) Specific indicator defined by DASSAULT AVIATION as follows: cash and cash equivalents + available-for-sale marketable securities (at market value) - borrowings.
5. Persistent adaptation to the crisis
Order cancellations and delivery postponements suffered in 2009 have led the Group to reduce its production rate. Furlough introduced since September 2009 has continued during the first quarter 2010 in order to adapt the Group's production capacity to the activity.
Copyright Hugin
Questo comunicato é distribuito da Hugin. L'emittente è l'unico responsabile per il contenuto del comunicato.
[CN#165545]
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