Corio N.V. · Utrecht The Netherlands (Euronext Amsterdam: COR)
Key Corio N.V. Financials
| Company Type | Public -(Euronext Amsterdam: COR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $483.0 |
| 2009 Employees | 398 |
Corio N.V. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 483.0 | 447.8 | 382.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 483.0 | 447.8 | 382.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 6.7 | 42.6 | 39.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | (91.9) | -- |
| Operating Margin | --% | -20.5% | --% |
| Nonoperating Income | -- | (114.7) | -- |
| Nonoperating Expenses | (136.0) | (179.3) | (145.4) |
| Income Before Taxes | (278.0) | (385.9) | 1,081.6 |
| Income Taxes | (88.1) | (30.6) | 47.4 |
| Net Income After Taxes | (189.9) | (355.3) | 1,034.2 |
| Continuing Operations | (189.9) | (355.3) | 1,034.2 |
| Discontinued Operations | 0.0 | 17.6 | 145.6 |
| Total Operations | (189.9) | (337.7) | 1,179.7 |
| Total Net Income | (189.9) | (337.7) | 1,179.7 |
| Net Profit Margin | -39.3% | -75.4% | 308.5% |
| Diluted EPS from Total Net Income | (2.62) | (5.10) | 33.41 |
| Dividends per Share | 3.22 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Corio N.V. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 130.7 | 15.2 | 18.7 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 320.5 | 340.1 | 152.2 |
| Total Current Assets | 451.2 | 355.3 | 170.9 |
| Net Fixed Assets | 8.0 | 7.5 | 6.5 |
| Other Noncurrent Assets | 8,557.4 | 8,669.8 | 9,704.1 |
| Total Assets | 9,016.5 | 9,032.6 | 9,881.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 375.6 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 42.9 | 416.9 | 531.5 |
| Total Current Liabilities | 418.5 | 416.9 | 531.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,645.6 | 3,741.0 | 3,718.8 |
| Total Liabilities | 4,064.1 | 4,157.9 | 4,250.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,901.3 | 4,874.8 | 5,631.2 |
| Total Equity | 4,901.3 | 4,874.8 | 5,631.2 |
| Shares Outstanding (thou.) | 46,273.9 | 46,273.9 | 46,273.9 |
All amounts in millions of US Dollars except per share amounts.
Corio N.V. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 222 | 280 | 335 |
| Net Investing Cash Flow | (119.4) | (201.6) | (549.0) |
| Net Financing Cash Flow | 13.0 | (81.6) | 227.7 |
| Net Change in Cash | 115.2 | (2.7) | 14.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (121.2) | (769.3) | (144.1) |
| Cash Dividends Paid | (150.5) | (242.9) | (246.7) |
All amounts in millions of US Dollars except per share amounts.