Bank Millennium S.A. · Warsaw Poland (Warsaw: MIL)
Key Bank Millennium S.A. Financials
| Company Type | Public -(Warsaw: MIL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,070.5 |
| Employees | 6,135 |
Bank Millennium S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,070.5 | 1,030.1 | 1,096.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,070.5 | 1,030.1 | 1,096.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 336.4 | 326.7 | 379.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 136.2 | (111.5) | 127.2 |
| Operating Margin | 12.7% | -10.8% | 11.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 136.2 | 0.6 | 177.1 |
| Income Taxes | 27.3 | 0.1 | 36.8 |
| Net Income After Taxes | 108.9 | 0.5 | 140.3 |
| Continuing Operations | 108.9 | 0.5 | 140.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 108.9 | 0.5 | 140.3 |
| Total Net Income | 108.9 | 0.5 | 140.3 |
| Net Profit Margin | 10.2% | 0.1% | 12.8% |
| Diluted EPS from Total Net Income | 0.09 | 0.0 | 0.17 |
| Dividends per Share | 0.0 | 0.0 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
Bank Millennium S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 80.9 | 120.2 | 130.7 |
| Other Noncurrent Assets | 15,616.6 | 15,447.0 | 15,860.1 |
| Total Assets | 15,697.5 | 15,567.1 | 15,990.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 14,330.7 | 14,601.0 | 15,035.4 |
| Total Liabilities | 14,330.7 | 14,601.0 | 15,035.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,366.8 | 966.1 | 955.4 |
| Total Equity | 1,366.8 | 966.1 | 955.4 |
| Shares Outstanding (thou.) | 1,213,116.8 | 849,181.7 | 849,181.7 |
All amounts in millions of US Dollars except per share amounts.
Bank Millennium S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (31) | 619 | 238 |
| Net Investing Cash Flow | (327.6) | (116.5) | (132.3) |
| Net Financing Cash Flow | 67.7 | (90.8) | 154.7 |
| Net Change in Cash | (290.5) | 412.1 | 260.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (11.1) | (11.6) | (37.2) |
| Cash Dividends Paid | 0.0 | (54.8) |
All amounts in millions of US Dollars except per share amounts.