ACEA S.p.A. · Rome Italy (Italian: ACE)
Key ACEA S.p.A. Financials
| Company Type | Public -(Italian: ACE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,287.1 |
| Employees | 490 |
ACEA S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,287.1 | 4,132.4 | 4,307.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,287.1 | 4,132.4 | 4,307.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1,553.4 | 3,018.6 | 3,197.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,071.3 | 266.4 | 542.7 |
| Operating Margin | 32.6% | 6.4% | 12.6% |
| Nonoperating Income | 3.4 | 1.2 | (0.1) |
| Nonoperating Expenses | (117.7) | (123.0) | (125.9) |
| Income Before Taxes | 957.0 | 144.6 | 416.7 |
| Income Taxes | (92.5) | 211.8 | 147.1 |
| Net Income After Taxes | 1,049.5 | (67.3) | 269.6 |
| Continuing Operations | 864.5 | (67.3) | 269.6 |
| Discontinued Operations | (732.0) | 0.0 | 0.8 |
| Total Operations | 132.5 | (67.3) | 270.4 |
| Total Net Income | 132.5 | (67.3) | 270.4 |
| Net Profit Margin | 4% | -1.6% | 6.3% |
| Diluted EPS from Total Net Income | 0.57 | (0.35) | 1.23 |
| Dividends per Share | 0.0 | 0.94 | 0.87 |
All amounts in millions of US Dollars except per share amounts.
ACEA S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 373.4 | 146.6 | 298.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 76.9 | 95.2 | 107.9 |
| Other Current Assets | 2,101.7 | 2,590.0 | 2,339.7 |
| Total Current Assets | 2,552.0 | 2,831.8 | 2,746.5 |
| Net Fixed Assets | 2,523.9 | 4,575.7 | 4,098.4 |
| Other Noncurrent Assets | 3,378.3 | 1,070.2 | 1,011.5 |
| Total Assets | 8,454.3 | 8,477.7 | 7,856.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,170.8 | 1,474.3 | 1,488.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 835.5 | 1,623.9 | 1,131.6 |
| Total Current Liabilities | 2,006.3 | 3,098.2 | 2,619.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,617.4 | 3,535.1 | 3,295.6 |
| Total Liabilities | 6,623.7 | 6,633.3 | 5,915.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,830.5 | 1,844.4 | 1,941.1 |
| Total Equity | 1,830.5 | 1,844.4 | 1,941.1 |
| Shares Outstanding (thou.) | 212,964.9 | 212,964.9 | 212,964.9 |
All amounts in millions of US Dollars except per share amounts.
ACEA S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 591 | 315 | 734 |
| Net Investing Cash Flow | (442.2) | (896.4) | (400.2) |
| Net Financing Cash Flow | 108.4 | 424.1 | (166.4) |
| Net Change in Cash | 257.4 | (157.4) | 167.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (556.3) | (732.9) | (565.4) |
| Cash Dividends Paid | (3.8) | (202.5) | (188.1) |
All amounts in millions of US Dollars except per share amounts.