Euler Hermes · Paris France (Euronext Paris: ELE)
Key Euler Hermes Financials
| Company Type | Public -(Euronext Paris: ELE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,046.6 |
| 2010 Employees | 6,204 |
Euler Hermes Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,046.6 | 3,201.9 | 3,241.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,046.6 | 3,201.9 | 3,241.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 256.6 | 252.1 | 1,144.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 515.4 | 107.2 | 237.5 |
| Operating Margin | 16.9% | 3.3% | 7.3% |
| Nonoperating Income | 530.8 | 560.7 | 553.2 |
| Nonoperating Expenses | -- | -- | (22.7) |
| Income Before Taxes | 518.4 | 102.3 | 225.9 |
| Income Taxes | 123.7 | 69.2 | 101.8 |
| Net Income After Taxes | 394.6 | 33.2 | 124.2 |
| Continuing Operations | 394.6 | 33.2 | 124.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 394.6 | 33.2 | 124.2 |
| Total Net Income | 394.6 | 33.2 | 124.2 |
| Net Profit Margin | 13% | 1% | 3.8% |
| Diluted EPS from Total Net Income | 8.92 | 0.62 | 2.71 |
| Dividends per Share | 0.0 | 2.15 | 7.05 |
All amounts in millions of US Dollars except per share amounts.
Euler Hermes Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 405.8 | 633.2 | 865.3 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | 1,522.1 |
| Total Current Assets | -- | -- | 2,387.4 |
| Net Fixed Assets | 200.5 | 226.9 | -- |
| Other Noncurrent Assets | 7,299.1 | 7,154.0 | 4,740.6 |
| Total Assets | 7,499.5 | 7,380.9 | 7,128.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | 1,280.8 |
| Total Current Liabilities | -- | -- | 1,280.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,652.4 | 4,777.5 | 3,232.1 |
| Total Liabilities | 4,652.4 | 4,777.5 | 4,513.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,847.1 | 2,603.4 | 2,615.0 |
| Total Equity | 2,847.1 | 2,603.4 | 2,615.0 |
| Shares Outstanding (thou.) | 43,835.3 | 43,515.3 | 43,541.6 |
All amounts in millions of US Dollars except per share amounts.
Euler Hermes Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 409 | (36) | -- |
| Net Investing Cash Flow | (722.8) | (239.3) | -- |
| Net Financing Cash Flow | 137.3 | 39.5 | |
| Net Change in Cash | (179.7) | (244.9) | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (5.5) | (98.9) |
All amounts in millions of US Dollars except per share amounts.