Benetton Group S.p.A. · Ponzano Veneto, Treviso Italy (Italian: BEN)
Key Benetton Group S.p.A. Financials
| Company Type | Public -(Italian: BEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,303.4 |
| 2009 Employees | 9,511 |
Benetton Group S.p.A. Stock Quote (Pink Sheets: BNGPY)(Italian: BEN)
| Latest 02/08/12 15:22:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $12.30 | 0.000 | 0.000 | $0.00 | $0.00 |
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Benetton Group S.p.A. Income Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Revenue | 2,303.4 | 1,105.8 | 980.0 |
| Cost of Goods Sold | 1,395.1 | -- | -- |
| Gross Profit | 908.3 | 1,105.8 | 980.0 |
| Gross Profit Margin | 39.4% | -- | -- |
| SG&A Expense | 532.0 | -- | -- |
| Depreciation & Amortization | 105.2 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 66.7 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 78.7 | -- | -- |
| Net Income After Taxes | (78.7) | 0.0 | 0.0 |
| Continuing Operations | 176.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 176.2 | -- | -- |
| Total Net Income | 176.2 | 99.5 | 101.0 |
| Net Profit Margin | 7.6% | 9% | 10.3% |
| Diluted EPS from Total Net Income | 0.97 | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Benetton Group S.p.A. Balance Sheet
| Assets | Dec 98 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 648.6 | -- | -- |
| Net Receivables | 986.3 | -- | -- |
| Inventories | 349.4 | -- | -- |
| Other Current Assets | 213.2 | -- | -- |
| Total Current Assets | 2,197.6 | -- | -- |
| Net Fixed Assets | 463.5 | -- | -- |
| Other Noncurrent Assets | 441.4 | -- | -- |
| Total Assets | 3,102.4 | 1,207.5 | -- |
| Liabilities | Dec 98 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 456.6 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 609.3 | -- | -- |
| Total Current Liabilities | 1,065.9 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 703.3 | -- | -- |
| Total Liabilities | 1,769.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,333.1 | -- | -- |
| Total Equity | 1,333.1 | -- | -- |
| Shares Outstanding (thou.) | 182,679.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Benetton Group S.p.A. Cash Flow Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 401 | -- | -- |
| Net Investing Cash Flow | (267.4) | -- | -- |
| Net Financing Cash Flow | (124.3) | ||
| Net Change in Cash | |||
| Depreciation & Amortization | 105.2 | ||
| Capital Expenditures | (290.0) | ||
| Cash Dividends Paid | (60.5) |
All amounts in millions of US Dollars except per share amounts.