BKW FMB Energy Ltd · Bern Switzerland (Swiss: BKWN)
Key BKW FMB Energy Ltd Financials
| Company Type | Public -(Swiss: BKWN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,269.9 |
| 2010 Employees | 2,862 |
BKW FMB Energy Ltd Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,269.9 | 3,360.8 | 3,211.1 |
| Cost of Goods Sold | 2,277.1 | 2,441.0 | 2,366.1 |
| Gross Profit | 992.9 | 919.9 | 845.0 |
| Gross Profit Margin | 30.4% | 27.4% | 26.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 361.1 | 343.8 | 320.9 |
| Operating Margin | 11% | 10.2% | 10% |
| Nonoperating Income | (0.2) | 1.6 | 22.1 |
| Nonoperating Expenses | (59.8) | 25.5 | (180.5) |
| Income Before Taxes | 301.0 | 371.0 | 162.5 |
| Income Taxes | 58.4 | 83.4 | 31.1 |
| Net Income After Taxes | 242.7 | 287.6 | 131.3 |
| Continuing Operations | 242.7 | 287.6 | 131.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 242.7 | 287.6 | 131.3 |
| Total Net Income | 242.7 | 287.6 | 131.3 |
| Net Profit Margin | 7.4% | 8.6% | 4.1% |
| Diluted EPS from Total Net Income | 4.83 | 5.53 | 2.51 |
| Dividends per Share | 1.73 | 1.44 | 2.56 |
All amounts in millions of US Dollars except per share amounts.
BKW FMB Energy Ltd Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 459.9 | 443.0 | 204.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 21.9 | 19.9 | 15.9 |
| Other Current Assets | 1,431.6 | 1,635.2 | 1,815.1 |
| Total Current Assets | 1,913.4 | 2,098.1 | 2,035.5 |
| Net Fixed Assets | 2,414.7 | 1,951.0 | 1,832.2 |
| Other Noncurrent Assets | 2,654.7 | 2,231.3 | 1,802.9 |
| Total Assets | 6,982.8 | 6,280.4 | 5,670.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 715.1 | 762.0 | 763.0 |
| Total Current Liabilities | 715.1 | 762.0 | 763.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,180.3 | 2,392.9 | 2,001.2 |
| Total Liabilities | 3,895.4 | 3,154.8 | 2,764.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,087.4 | 3,125.6 | 2,883.7 |
| Total Equity | 3,087.4 | 3,125.6 | 2,883.7 |
| Shares Outstanding (thou.) | 47,523.3 | 52,800.0 | 52,800.0 |
All amounts in millions of US Dollars except per share amounts.
BKW FMB Energy Ltd Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 292 | 581 | 230 |
| Net Investing Cash Flow | (361.8) | (574.3) | (533.0) |
| Net Financing Cash Flow | 62.7 | 230.9 | (114.8) |
| Net Change in Cash | (28.8) | 234.9 | (431.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (395.8) | (314.1) | (274.8) |
| Cash Dividends Paid | (139.6) | (116.0) | (133.4) |
All amounts in millions of US Dollars except per share amounts.