DAB bank AG · Munich Germany (German: DRN)
Key DAB bank AG Financials
| Company Type | Public -(German: DRN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $222.4 |
| 2010 Employees | 621 |
DAB bank AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 222.4 | 266.0 | 390.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 222.4 | 266.0 | 390.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 90.1 | 171.8 | 110.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 45.4 | (149.2) | 47.1 |
| Operating Margin | 20.4% | -56.1% | 12.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 37.9 | 48.1 | 16.2 |
| Income Taxes | 16.1 | 14.7 | 4.2 |
| Net Income After Taxes | 21.8 | 33.4 | 12.0 |
| Continuing Operations | 21.8 | 33.4 | 12.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.8 | 33.4 | 12.0 |
| Total Net Income | 21.8 | 33.4 | 12.0 |
| Net Profit Margin | 9.8% | 12.6% | 3.1% |
| Diluted EPS from Total Net Income | 0.29 | 0.44 | 0.16 |
| Dividends per Share | 0.0 | 0.16 | 0.48 |
All amounts in millions of US Dollars except per share amounts.
DAB bank AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 16.5 | 17.9 | 15.7 |
| Other Noncurrent Assets | 4,273.5 | 4,454.5 | 5,434.4 |
| Total Assets | 4,290.1 | 4,472.4 | 5,450.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,067.2 | 4,212.8 | 5,217.2 |
| Total Liabilities | 4,067.2 | 4,212.8 | 5,217.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 222.9 | 259.6 | 230.8 |
| Total Equity | 222.9 | 259.6 | 230.8 |
| Shares Outstanding (thou.) | 75,187.0 | 75,187.0 | 75,187.0 |
All amounts in millions of US Dollars except per share amounts.
DAB bank AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 193 | 200 | (646) |
| Net Investing Cash Flow | (124.5) | (163.0) | 568.9 |
| Net Financing Cash Flow | (49.4) | (12.1) | (35.5) |
| Net Change in Cash | 19.4 | 25.0 | (112.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (29.9) | (11.9) | (36.0) |
All amounts in millions of US Dollars except per share amounts.