Bank Sarasin & Co. Ltd · Basel Switzerland (Swiss: BSAN)
Key Bank Sarasin & Co. Ltd Financials
| Company Type | Public -(Swiss: BSAN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $829.3 |
| Employees | 1,715 |
Bank Sarasin & Co. Ltd Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 829.3 | 760.5 | 903.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 829.3 | 760.5 | 903.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 145.4 | 123.3 | 133.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 197.0 | 148.4 | 102.4 |
| Operating Margin | 23.8% | 19.5% | 11.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 152.2 | 73.6 | 102.4 |
| Income Taxes | 19.9 | 24.0 | 1.2 |
| Net Income After Taxes | 132.4 | 49.6 | 101.1 |
| Continuing Operations | 132.4 | 49.6 | 101.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 132.4 | 49.6 | 101.1 |
| Total Net Income | 132.4 | 49.6 | 101.1 |
| Net Profit Margin | 16% | 6.5% | 11.2% |
| Diluted EPS from Total Net Income | 1.84 | 0.60 | 1.78 |
| Dividends per Share | 0.62 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bank Sarasin & Co. Ltd Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 125.3 | 115.0 | 122.6 |
| Other Noncurrent Assets | 18,481.3 | 14,625.8 | 11,908.3 |
| Total Assets | 18,606.6 | 14,740.8 | 12,030.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 368.3 | -- | -- |
| Other Noncurrent Liabilities | 16,886.4 | 13,496.3 | 10,901.2 |
| Total Liabilities | 17,254.7 | 13,496.3 | 10,901.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,351.9 | 1,244.5 | 1,129.7 |
| Total Equity | 1,351.9 | 1,244.5 | 1,129.7 |
| Shares Outstanding (thou.) | 51,585.1 | 51,585.1 | 49,079.5 |
All amounts in millions of US Dollars except per share amounts.
Bank Sarasin & Co. Ltd Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 681 | 1,675 | 1,825 |
| Net Investing Cash Flow | (988.2) | (1,205.0) | (836.3) |
| Net Financing Cash Flow | 283.9 | 5.1 | (93.5) |
| Net Change in Cash | (98.4) | 472.4 | 894.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (81.8) | (11.9) | (86.9) |
All amounts in millions of US Dollars except per share amounts.