Axel Springer Aktiengesellschaft · Berlin Germany (German: SPR)
Key Axel Springer Aktiengesellschaft Financials
| Company Type | Public -(German: SPR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,277.6 |
| 2011 Employees | 12,885 |
Axel Springer Aktiengesellschaft Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,277.6 | 3,835.0 | 3,742.9 |
| Cost of Goods Sold | 1,417.9 | 1,259.7 | 1,270.5 |
| Gross Profit | 2,859.7 | 2,575.3 | 2,472.5 |
| Gross Profit Margin | 66.9% | 67.2% | 66.1% |
| SG&A Expense | -- | -- | 1,135.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 584.2 | 552.7 | 301.7 |
| Operating Margin | 13.7% | 14.4% | 8.1% |
| Nonoperating Income | 12.8 | (10.9) | 304.0 |
| Nonoperating Expenses | (31.0) | (41.3) | (35.8) |
| Income Before Taxes | 566.0 | 500.5 | 569.9 |
| Income Taxes | 177.3 | 137.3 | 120.2 |
| Net Income After Taxes | 388.7 | 363.2 | 449.8 |
| Continuing Operations | 388.7 | 363.2 | 449.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 388.7 | 363.2 | 449.8 |
| Total Net Income | 388.7 | 363.2 | 449.8 |
| Net Profit Margin | 9.1% | 9.5% | 12% |
| Diluted EPS from Total Net Income | 3.52 | 3.62 | 4.87 |
| Dividends per Share | 1.58 | 1.94 | 2.10 |
All amounts in millions of US Dollars except per share amounts.
Axel Springer Aktiengesellschaft Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 327.7 | 577.6 | 282.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 38.4 | 35.8 | 45.7 |
| Other Current Assets | 813.8 | 756.2 | 1,190.3 |
| Total Current Assets | 1,179.9 | 1,369.7 | 1,518.8 |
| Net Fixed Assets | 937.3 | 910.0 | 1,010.1 |
| Other Noncurrent Assets | 3,507.0 | 2,495.4 | 1,676.6 |
| Total Assets | 5,624.2 | 4,775.0 | 4,205.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 363.8 | 322.9 | 293.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 809.9 | 773.2 | 812.0 |
| Total Current Liabilities | 1,173.7 | 1,096.2 | 1,105.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,857.2 | 1,329.8 | 1,384.6 |
| Total Liabilities | 3,031.0 | 2,425.9 | 2,490.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,593.3 | 2,349.1 | 1,715.3 |
| Total Equity | 2,593.3 | 2,349.1 | 1,715.3 |
| Shares Outstanding (thou.) | 98,606.0 | 98,340.0 | 89,400.6 |
All amounts in millions of US Dollars except per share amounts.
Axel Springer Aktiengesellschaft Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 545 | 475 | 387 |
| Net Investing Cash Flow | (941.8) | (265.8) | 78.9 |
| Net Financing Cash Flow | 146.5 | 100.8 | (406.9) |
| Net Change in Cash | (250.1) | 309.6 | 59.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (151.4) | (78.4) | (55.8) |
| Cash Dividends Paid | (232.1) | (187.7) | (202.8) |
All amounts in millions of US Dollars except per share amounts.