AREVA · Paris France
Key AREVA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $12,124.3 |
| 2010 Employees | 47,851 |
AREVA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 12,124.3 | 12,223.8 | 18,549.0 |
| Cost of Goods Sold | 10,368.4 | 10,760.5 | 15,372.0 |
| Gross Profit | 1,755.9 | 1,463.3 | 3,177.0 |
| Gross Profit Margin | 14.5% | 12% | 17.1% |
| SG&A Expense | 1,037.6 | 888.6 | 1,381.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (560.6) | (331.1) | 587.8 |
| Operating Margin | -4.6% | -2.7% | 3.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (209.4) | 431.4 | 73.3 |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (442.6) | (197.8) | 64.8 |
| Net Income After Taxes | 442.6 | 197.8 | (64.8) |
| Continuing Operations | (331.3) | 387.0 | 701.9 |
| Discontinued Operations | 1,637.9 | 382.7 | 0.0 |
| Total Operations | 1,306.6 | 769.6 | 701.9 |
| Total Net Income | 1,306.6 | 769.6 | 701.9 |
| Net Profit Margin | 10.8% | 6.3% | 3.8% |
| Diluted EPS from Total Net Income | 3.30 | 22.34 | 23.43 |
| Dividends per Share | 0.94 | 1.01 | 0.95 |
All amounts in millions of US Dollars except per share amounts.
AREVA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,450.0 | 2,019.4 | 1,480.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 3,444.2 | 3,868.2 | 4,796.5 |
| Other Current Assets | 7,566.9 | 14,428.0 | 10,361.2 |
| Total Current Assets | 15,461.1 | 20,315.6 | 16,637.7 |
| Net Fixed Assets | 8,281.2 | 7,587.4 | 6,924.9 |
| Other Noncurrent Assets | 22,027.5 | 23,763.9 | 25,268.1 |
| Total Assets | 45,769.8 | 51,666.9 | 48,830.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 14,244.6 | 21,595.5 | 21,929.0 |
| Total Current Liabilities | 14,244.6 | 21,595.5 | 21,929.0 |
| Long-Term Debt | 8,662.8 | 8,415.8 | 5,594.3 |
| Other Noncurrent Liabilities | 10,169.6 | 10,800.6 | 11,029.3 |
| Total Liabilities | 33,077.0 | 40,811.8 | 38,552.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12,692.8 | 10,855.1 | 9,228.0 |
| Total Equity | 12,692.8 | 10,855.1 | 9,228.0 |
| Shares Outstanding (thou.) | 381,265.4 | 35,442.7 | 35,442.7 |
All amounts in millions of US Dollars except per share amounts.
AREVA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 779 | 229 | 114 |
| Net Investing Cash Flow | (822.9) | (543.2) | (1,774.6) |
| Net Financing Cash Flow | (703.7) | 1,599.5 | 2,136.8 |
| Net Change in Cash | 2,230.3 | 864.2 | 503.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,605.3) | ||
| Cash Dividends Paid | (331.3) | (358.3) | (338.3) |
All amounts in millions of US Dollars except per share amounts.