Cegedim S.A. · Boulogne-Billancourt France (Euronext Paris: CGM)
Key Cegedim S.A. Financials
| Company Type | Public -(Euronext Paris: CGM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,228.0 |
| 2010 Employees | 8,470 |
Cegedim S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,228.0 | 1,252.7 | 1,196.1 |
| Cost of Goods Sold | -- | 149.9 | 119.6 |
| Gross Profit | 1,228.0 | 1,102.9 | 1,076.5 |
| Gross Profit Margin | -- | 88% | 90% |
| SG&A Expense | 445.9 | 299.0 | 323.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 142.1 | 143.1 | 127.1 |
| Operating Margin | 11.6% | 11.4% | 10.6% |
| Nonoperating Income | (152.1) | 0.0 | (47.4) |
| Nonoperating Expenses | (45.4) | (57.8) | (61.5) |
| Income Before Taxes | (55.5) | 85.3 | 18.2 |
| Income Taxes | (32.1) | 7.2 | 18.3 |
| Net Income After Taxes | (23.3) | 78.1 | (0.1) |
| Continuing Operations | (22.2) | 78.6 | 47.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (22.2) | 78.6 | 47.2 |
| Total Net Income | (22.2) | 78.6 | 47.2 |
| Net Profit Margin | -1.8% | 6.3% | 3.9% |
| Diluted EPS from Total Net Income | (1.59) | 8.31 | 5.07 |
| Dividends per Share | 1.33 | 0.0 | 1.27 |
All amounts in millions of US Dollars except per share amounts.
Cegedim S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 104.9 | 173.9 | 131.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 14.2 | 16.0 | 17.4 |
| Other Current Assets | 370.5 | 352.5 | 352.1 |
| Total Current Assets | 489.6 | 542.4 | 501.3 |
| Net Fixed Assets | 57.2 | 64.8 | 77.1 |
| Other Noncurrent Assets | 1,278.1 | 1,296.6 | 1,249.2 |
| Total Assets | 1,824.8 | 1,903.8 | 1,827.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 99.1 | 105.5 | 89.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 330.6 | 427.6 | 407.4 |
| Total Current Liabilities | 429.7 | 533.1 | 496.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 758.6 | 702.8 | 990.0 |
| Total Liabilities | 1,188.3 | 1,235.9 | 1,486.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 636.5 | 667.9 | 341.2 |
| Total Equity | 636.5 | 667.9 | 341.2 |
| Shares Outstanding (thou.) | 13,997.2 | 9,480.2 | 9,331.4 |
All amounts in millions of US Dollars except per share amounts.
Cegedim S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 177 | 239 | 235 |
| Net Investing Cash Flow | (164.3) | (105.6) | (142.8) |
| Net Financing Cash Flow | (52.5) | (87.4) | (74.5) |
| Net Change in Cash | (39.4) | 45.7 | 18.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (97.1) | (91.9) | (141.6) |
| Cash Dividends Paid | (18.5) | 0.0 | (11.8) |
All amounts in millions of US Dollars except per share amounts.