Atlantia S.p.A. · Rome Italy (Italian: ATL)
Key Atlantia S.p.A. Financials
| Company Type | Public -(Italian: ATL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,250.8 |
| 2010 Employees | 10,242 |
Atlantia S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,250.8 | 5,174.7 | 4,115.4 |
| Cost of Goods Sold | 2,365.8 | 829.4 | 897.9 |
| Gross Profit | 2,885.0 | 4,345.3 | 3,217.5 |
| Gross Profit Margin | 54.9% | 84% | 78.2% |
| SG&A Expense | 436.1 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,361.5 | 2,379.9 | 2,277.5 |
| Operating Margin | 45% | 46% | 55.3% |
| Nonoperating Income | (2.8) | 118.0 | 92.1 |
| Nonoperating Expenses | (889.9) | (886.5) | (777.9) |
| Income Before Taxes | 1,468.7 | 1,611.4 | 1,591.8 |
| Income Taxes | 530.5 | 634.6 | 575.9 |
| Net Income After Taxes | 938.3 | 976.8 | 1,015.9 |
| Continuing Operations | 938.3 | 976.8 | 1,015.9 |
| Discontinued Operations | (9.3) | 1.2 | 27.7 |
| Total Operations | 929.0 | 978.0 | 1,043.6 |
| Total Net Income | 929.0 | 978.0 | 1,043.6 |
| Net Profit Margin | 17.7% | 18.9% | 25.4% |
| Diluted EPS from Total Net Income | 1.54 | 1.76 | 1.82 |
| Dividends per Share | 0.70 | 0.99 | 0.95 |
All amounts in millions of US Dollars except per share amounts.
Atlantia S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,357.1 | 1,751.8 | 183.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 108.2 | 110.0 | 91.3 |
| Other Current Assets | 3,365.3 | 1,935.9 | 1,712.3 |
| Total Current Assets | 6,830.6 | 3,797.6 | 1,986.6 |
| Net Fixed Assets | 285.6 | 14,378.5 | 12,891.0 |
| Other Noncurrent Assets | 26,057.1 | 10,099.2 | 10,040.0 |
| Total Assets | 33,173.2 | 28,275.3 | 24,917.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,733.8 | 1,034.2 | 938.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6,275.7 | 2,948.8 | 2,657.6 |
| Total Current Liabilities | 8,009.5 | 3,983.0 | 3,596.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 20,410.4 | 18,193.4 | 15,702.9 |
| Total Liabilities | 28,419.9 | 22,176.4 | 19,299.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,753.4 | 6,098.9 | 5,618.4 |
| Total Equity | 4,753.4 | 6,098.9 | 5,618.4 |
| Shares Outstanding (thou.) | 600,297.1 | 571,711.6 | 571,711.6 |
All amounts in millions of US Dollars except per share amounts.
Atlantia S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,174 | 1,972 | 1,822 |
| Net Investing Cash Flow | (1,782.8) | (1,752.6) | (1,358.5) |
| Net Financing Cash Flow | 1,382.5 | 1,414.4 | (83.8) |
| Net Change in Cash | 1,775.9 | 1,634.2 | 373.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,020.5) | (1,917.3) | (1,637.1) |
| Cash Dividends Paid | (570.8) | (602.3) | (554.6) |
All amounts in millions of US Dollars except per share amounts.