CSM nv · Diemen The Netherlands (Euronext Amsterdam: CSM)
Key CSM nv Financials
| Company Type | Public -(Euronext Amsterdam: CSM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,962.5 |
| 2010 Employees | 9,664 |
CSM nv Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,962.5 | 3,663.1 | 3,663.7 |
| Cost of Goods Sold | 3,116.3 | 2,581.0 | 2,959.4 |
| Gross Profit | 846.1 | 1,082.1 | 704.3 |
| Gross Profit Margin | 21.4% | 29.5% | 19.2% |
| SG&A Expense | 583.0 | 546.0 | 501.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 209.5 | 486.6 | 150.1 |
| Operating Margin | 5.3% | 13.3% | 4.1% |
| Nonoperating Income | (73.2) | (364.7) | (79.2) |
| Nonoperating Expenses | 36.6 | 41.4 | 39.6 |
| Income Before Taxes | 172.9 | 163.2 | 110.5 |
| Income Taxes | 41.3 | 38.8 | (16.4) |
| Net Income After Taxes | 131.6 | 124.4 | 126.9 |
| Continuing Operations | 131.6 | 124.4 | 126.9 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 131.6 | 124.4 | 126.9 |
| Total Net Income | 131.6 | 124.4 | 126.9 |
| Net Profit Margin | 3.3% | 3.4% | 3.5% |
| Diluted EPS from Total Net Income | 1.91 | 1.82 | 1.95 |
| Dividends per Share | 0.99 | 0.54 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
CSM nv Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 157.3 | 172.6 | 117.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 444.5 | 359.9 | 438.4 |
| Other Current Assets | 506.4 | 433.8 | 494.7 |
| Total Current Assets | 1,108.1 | 966.3 | 1,050.9 |
| Net Fixed Assets | 761.5 | 716.5 | 723.6 |
| Other Noncurrent Assets | 1,612.1 | 1,189.0 | 1,194.6 |
| Total Assets | 3,481.7 | 2,871.7 | 2,969.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 393.2 | 320.6 | 333.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 252.3 | 238.6 | 210.7 |
| Total Current Liabilities | 645.5 | 559.2 | 544.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,355.7 | 882.4 | 1,097.3 |
| Total Liabilities | 2,001.2 | 1,441.7 | 1,641.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,480.5 | 1,430.0 | 1,327.2 |
| Total Equity | 1,480.5 | 1,430.0 | 1,327.2 |
| Shares Outstanding (thou.) | 65,873.8 | 64,828.1 | 61,868.0 |
All amounts in millions of US Dollars except per share amounts.
CSM nv Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 250 | 397 | 139 |
| Net Investing Cash Flow | (602.0) | (67.5) | (102.0) |
| Net Financing Cash Flow | 340.0 | (277.0) | 27.9 |
| Net Change in Cash | (12.1) | 52.7 | 64.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (98.7) | (68.4) | (89.8) |
| Cash Dividends Paid | (48.0) | (45.1) | (80.6) |
All amounts in millions of US Dollars except per share amounts.