Autogrill S.p.A. · Rozzano, Milano Italy (Italian: AGL)
Key Autogrill S.p.A. Financials
| Company Type | Public -(Italian: AGL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,970.0 |
| 2010 Employees | 11,521 |
Autogrill S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,970.0 | 8,337.6 | 8,314.5 |
| Cost of Goods Sold | 3,163.3 | 3,186.2 | 3,244.9 |
| Gross Profit | 4,806.7 | 5,151.3 | 5,069.6 |
| Gross Profit Margin | 60.3% | 61.8% | 61% |
| SG&A Expense | -- | -- | 1,420.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 338.1 | 359.6 | 467.5 |
| Operating Margin | 4.2% | 4.3% | 5.6% |
| Nonoperating Income | 0.0 | (0.2) | 4.7 |
| Nonoperating Expenses | (99.8) | (135.7) | (174.5) |
| Income Before Taxes | 238.3 | 223.7 | 297.8 |
| Income Taxes | 118.5 | 150.0 | 96.1 |
| Net Income After Taxes | 119.8 | 73.7 | 201.7 |
| Continuing Operations | 119.8 | 73.7 | 201.7 |
| Discontinued Operations | 33.1 | -- | -- |
| Total Operations | 152.9 | 73.7 | 201.7 |
| Total Net Income | 152.9 | 73.7 | 201.7 |
| Net Profit Margin | 1.9% | 0.9% | 2.4% |
| Diluted EPS from Total Net Income | 0.54 | 0.21 | 0.68 |
| Dividends per Share | 0.0 | 0.0 | 0.42 |
All amounts in millions of US Dollars except per share amounts.
Autogrill S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 233.4 | 278.2 | 295.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 326.4 | 338.2 | 376.3 |
| Other Current Assets | 316.7 | 437.2 | 438.2 |
| Total Current Assets | 876.5 | 1,053.7 | 1,109.9 |
| Net Fixed Assets | 1,225.9 | 1,412.0 | 1,501.8 |
| Other Noncurrent Assets | 3,123.0 | 3,560.4 | 3,504.5 |
| Total Assets | 5,225.4 | 6,026.0 | 6,116.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 894.0 | 1,016.2 | 1,003.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 862.0 | 889.0 | 859.9 |
| Total Current Liabilities | 1,756.0 | 1,905.2 | 1,863.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,526.7 | 3,313.4 | 3,567.5 |
| Total Liabilities | 4,282.7 | 5,218.6 | 5,430.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 942.7 | 807.4 | 685.7 |
| Total Equity | 942.7 | 807.4 | 685.7 |
| Shares Outstanding (thou.) | 254,274.9 | 254,400.0 | 254,400.0 |
All amounts in millions of US Dollars except per share amounts.
Autogrill S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 689 | 564 | 606 |
| Net Investing Cash Flow | (96.1) | (179.3) | (1,674.9) |
| Net Financing Cash Flow | (630.7) | (405.2) | 1,139.7 |
| Net Change in Cash | (37.4) | (20.4) | 70.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (298.0) | (225.9) | (475.4) |
| Cash Dividends Paid | 0.0 | (107.5) |
All amounts in millions of US Dollars except per share amounts.