Bulgari S.p.A. · Rome Italy (Italian: BUL)
Key Bulgari S.p.A. Financials
| Company Type | Public -(Italian: BUL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,416.7 |
| 2010 Employees | 3,815 |
Bulgari S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,416.7 | 1,310.9 | 1,495.7 |
| Cost of Goods Sold | 535.7 | 543.7 | 541.4 |
| Gross Profit | 881.0 | 767.2 | 954.3 |
| Gross Profit Margin | 62.2% | 58.5% | 63.8% |
| SG&A Expense | 527.6 | 526.9 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 113.0 | (28.4) | 156.4 |
| Operating Margin | 8% | -2.2% | 10.5% |
| Nonoperating Income | 0.0 | (18.0) | (9.4) |
| Nonoperating Expenses | (50.2) | (21.4) | (20.7) |
| Income Before Taxes | 62.9 | (67.8) | 126.3 |
| Income Taxes | 12.5 | (0.5) | 10.4 |
| Net Income After Taxes | 50.4 | (67.3) | 115.9 |
| Continuing Operations | 50.4 | (67.3) | 115.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 50.4 | (67.3) | 115.9 |
| Total Net Income | 50.4 | (67.3) | 115.9 |
| Net Profit Margin | 3.6% | -5.1% | 7.8% |
| Diluted EPS from Total Net Income | 0.16 | (0.23) | 0.38 |
| Dividends per Share | 0.05 | 0.14 | 0.45 |
All amounts in millions of US Dollars except per share amounts.
Bulgari S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 148.0 | 41.9 | 28.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 868.7 | 882.1 | 1,028.7 |
| Other Current Assets | 354.9 | 298.6 | 360.9 |
| Total Current Assets | 1,371.6 | 1,222.6 | 1,417.6 |
| Net Fixed Assets | 261.7 | 284.2 | 283.7 |
| Other Noncurrent Assets | 341.7 | 336.9 | 313.2 |
| Total Assets | 1,974.9 | 1,843.7 | 2,014.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 255.8 | 217.5 | 232.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 141.5 | 128.7 | 443.4 |
| Total Current Liabilities | 397.3 | 346.3 | 676.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 339.9 | 376.9 | 175.7 |
| Total Liabilities | 737.2 | 723.1 | 851.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,237.7 | 1,120.6 | 1,161.5 |
| Total Equity | 1,237.7 | 1,120.6 | 1,161.5 |
| Shares Outstanding (thou.) | 302,345.7 | 301,309.1 | 300,629.8 |
All amounts in millions of US Dollars except per share amounts.
Bulgari S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 64 | 221 | (37) |
| Net Investing Cash Flow | (106.7) | (102.2) | (140.8) |
| Net Financing Cash Flow | 153.7 | 187.3 | (12.9) |
| Net Change in Cash | 110.5 | 305.9 | (190.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (66.7) | (103.6) | (114.8) |
| Cash Dividends Paid | (20.0) | (43.1) | (135.4) |
All amounts in millions of US Dollars except per share amounts.