AUDI AG · Ingolstadt Germany (German: NSU)
Key AUDI AG Financials
| Company Type | Public -(German: NSU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $46,966.4 |
| 2010 Employees | 59,221 |
AUDI AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 46,966.4 | 42,766.7 | 48,199.3 |
| Cost of Goods Sold | 39,366.4 | 36,760.1 | 40,661.3 |
| Gross Profit | 7,600.0 | 6,006.5 | 7,538.0 |
| Gross Profit Margin | 16.2% | 14% | 15.6% |
| SG&A Expense | 4,521.6 | 4,928.8 | 4,992.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4,426.2 | 2,300.3 | 3,907.1 |
| Operating Margin | 9.4% | 5.4% | 8.1% |
| Nonoperating Income | 291.5 | 156.2 | 80.3 |
| Nonoperating Expenses | 98.1 | 306.7 | 490.5 |
| Income Before Taxes | 4,815.8 | 2,763.2 | 4,478.0 |
| Income Taxes | 1,330.5 | 832.7 | 1,367.2 |
| Net Income After Taxes | 3,485.3 | 1,930.5 | 3,110.8 |
| Continuing Operations | 3,485.3 | 1,930.5 | 3,110.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,485.3 | 1,930.5 | 3,110.8 |
| Total Net Income | 3,485.3 | 1,930.5 | 3,110.8 |
| Net Profit Margin | 7.4% | 4.5% | 6.5% |
| Diluted EPS from Total Net Income | 79.68 | 43.33 | 71.41 |
| Dividends per Share | 1.56 | 2.77 | 2.54 |
All amounts in millions of US Dollars except per share amounts.
AUDI AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 14,211.4 | 9,251.3 | 6,812.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 4,444.7 | 3,680.5 | 4,717.6 |
| Other Current Assets | 8,095.6 | 11,307.9 | 11,753.8 |
| Total Current Assets | 26,751.8 | 24,239.7 | 23,283.5 |
| Net Fixed Assets | 7,690.1 | 8,305.4 | 8,239.9 |
| Other Noncurrent Assets | 6,337.1 | 5,506.4 | 5,202.5 |
| Total Assets | 40,779.1 | 38,051.5 | 36,725.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4,651.5 | 4,463.0 | 4,654.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11,221.8 | 9,142.4 | 9,016.6 |
| Total Current Liabilities | 15,873.2 | 13,605.4 | 13,670.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9,917.8 | 9,208.3 | 7,979.2 |
| Total Liabilities | 25,791.0 | 22,813.7 | 21,649.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,988.0 | 15,237.8 | 14,557.3 |
| Total Equity | 14,988.0 | 15,237.8 | 14,557.3 |
| Shares Outstanding (thou.) | 43,000.0 | 43,000.0 | 43,000.0 |
All amounts in millions of US Dollars except per share amounts.
AUDI AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 7,682 | 5,903 | 6,114 |
| Net Investing Cash Flow | (1,253.6) | (2,053.8) | (8,338.6) |
| Net Financing Cash Flow | (861.4) | (1,520.6) | (840.1) |
| Net Change in Cash | 5,656.0 | 2,324.7 | (2,687.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,755.1) | (2,569.7) | (3,457.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.