Agfa-Gevaert N.V. · Mortsel Belgium (Euronext Brussels: AGFB)
Key Agfa-Gevaert N.V. Financials
| Company Type | Public -(Euronext Brussels: AGFB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,906.7 |
| 2010 Employees | 11,766 |
Agfa-Gevaert N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,906.7 | 3,948.5 | 4,273.6 |
| Cost of Goods Sold | 2,584.1 | 2,678.7 | 2,913.4 |
| Gross Profit | 1,322.5 | 1,269.8 | 1,360.2 |
| Gross Profit Margin | 33.9% | 32.2% | 31.8% |
| SG&A Expense | 805.7 | 816.9 | 935.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 310.1 | 243.6 | (28.2) |
| Operating Margin | 7.9% | 6.2% | -0.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (124.6) | (163.4) | (121.2) |
| Income Before Taxes | 185.5 | 80.3 | (149.4) |
| Income Taxes | 47.7 | 70.2 | 84.6 |
| Net Income After Taxes | 137.8 | 10.0 | (234.0) |
| Continuing Operations | 137.8 | 10.0 | (234.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 137.8 | 10.0 | (234.0) |
| Total Net Income | 137.8 | 10.0 | (234.0) |
| Net Profit Margin | 3.5% | 0.3% | -5.5% |
| Diluted EPS from Total Net Income | 1.06 | 0.07 | (1.89) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Agfa-Gevaert N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 316.7 | 170.6 | 211.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 772.6 | 316.7 | 810.5 |
| Other Current Assets | 1,339.8 | 1,828.8 | 1,584.3 |
| Total Current Assets | 2,429.1 | 2,316.1 | 2,606.2 |
| Net Fixed Assets | 414.8 | 467.2 | 520.1 |
| Other Noncurrent Assets | 1,245.7 | 1,304.2 | 1,327.7 |
| Total Assets | 4,089.6 | 4,087.5 | 4,454.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 326.0 | 295.2 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 959.4 | 944.5 | 1,268.6 |
| Total Current Liabilities | 1,285.4 | 1,239.7 | 1,268.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,395.4 | 1,810.1 | 2,193.2 |
| Total Liabilities | 2,680.9 | 3,049.8 | 3,461.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,408.7 | 1,037.6 | 986.7 |
| Total Equity | 1,408.7 | 1,037.6 | 986.7 |
| Shares Outstanding (thou.) | 167,751.2 | 124,788.4 | 124,788.4 |
All amounts in millions of US Dollars except per share amounts.
Agfa-Gevaert N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 311 | 381 | 114 |
| Net Investing Cash Flow | (100.7) | (2.9) | 24.0 |
| Net Financing Cash Flow | (64.9) | (419.9) | (138.1) |
| Net Change in Cash | 145.8 | (44.4) | 0.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (79.5) | (58.8) | (88.8) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.