Celesio AG · Stuttgart Germany (German: CLS)
Key Celesio AG Financials
| Company Type | Public -(German: CLS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $30,847.6 |
| 2010 Employees | 46,826 |
Celesio AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 30,847.6 | 30,809.8 | 30,769.6 |
| Cost of Goods Sold | 27,086.6 | 27,217.8 | 27,372.0 |
| Gross Profit | 3,761.1 | 3,592.0 | 3,397.6 |
| Gross Profit Margin | 12.2% | 11.7% | 11% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 749.5 | 340.5 | 361.1 |
| Operating Margin | 2.4% | 1.1% | 1.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (207.1) | (175.3) | (184.7) |
| Income Before Taxes | 542.4 | 165.2 | 176.5 |
| Income Taxes | 191.2 | 162.0 | 202.6 |
| Net Income After Taxes | 351.2 | 3.3 | (26.1) |
| Continuing Operations | 351.2 | 3.3 | (26.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 351.2 | 3.3 | (26.1) |
| Total Net Income | 351.2 | 3.3 | (26.1) |
| Net Profit Margin | 1.1% | 0.0% | -0.1% |
| Diluted EPS from Total Net Income | 1.96 | 0.0 | (0.17) |
| Dividends per Share | 0.0 | 0.69 | 1.09 |
All amounts in millions of US Dollars except per share amounts.
Celesio AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 266.1 | 183.0 | 75.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,237.1 | 2,327.9 | 2,048.3 |
| Other Current Assets | 4,059.1 | 4,128.3 | 3,847.3 |
| Total Current Assets | 6,562.3 | 6,639.3 | 5,970.9 |
| Net Fixed Assets | 784.9 | 870.2 | 846.0 |
| Other Noncurrent Assets | 3,788.1 | 4,051.4 | 3,787.3 |
| Total Assets | 11,135.3 | 11,560.9 | 10,604.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,332.3 | 3,313.6 | 3,010.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,317.8 | 1,424.6 | 1,212.7 |
| Total Current Liabilities | 4,650.1 | 4,738.2 | 4,223.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,038.2 | 3,458.5 | 3,181.9 |
| Total Liabilities | 7,688.3 | 8,196.6 | 7,405.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,447.0 | 3,364.3 | 3,186.8 |
| Total Equity | 3,447.0 | 3,364.3 | 3,186.8 |
| Shares Outstanding (thou.) | 170,100.0 | 170,100.0 | 170,100.0 |
All amounts in millions of US Dollars except per share amounts.
Celesio AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 864 | 829 | 582 |
| Net Investing Cash Flow | (164.3) | (291.1) | (373.7) |
| Net Financing Cash Flow | (624.3) | (434.1) | (139.1) |
| Net Change in Cash | 75.8 | 103.5 | 68.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (170.0) | (211.0) | (216.3) |
| Cash Dividends Paid | (187.5) |
All amounts in millions of US Dollars except per share amounts.