FASTWEB S.p.A. · Milan Italy (Italian: FWB)
Key FASTWEB S.p.A. Financials
| Company Type | Public -(Italian: FWB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $2,655.0 |
| 2009 Employees | 3,440 |
FASTWEB S.p.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 2,655.0 | 2,582.8 | 2,109.6 |
| Cost of Goods Sold | 1,573.0 | 1,412.1 | 1,277.6 |
| Gross Profit | 1,082.0 | 1,170.7 | 831.9 |
| Gross Profit Margin | 40.8% | 45.3% | 39.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 87.9 | 180.3 | 136.2 |
| Operating Margin | 3.3% | 7% | 6.5% |
| Nonoperating Income | 0.0 | 13.3 | -- |
| Nonoperating Expenses | (83.9) | (125.9) | (45.5) |
| Income Before Taxes | 4.0 | 67.7 | -- |
| Income Taxes | 53.3 | 59.1 | 228.8 |
| Net Income After Taxes | (49.3) | 8.5 | (228.8) |
| Continuing Operations | (49.3) | 8.5 | (183.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (49.3) | 8.5 | (183.5) |
| Total Net Income | (49.3) | 8.5 | (183.5) |
| Net Profit Margin | -1.9% | 0.3% | -8.7% |
| Diluted EPS from Total Net Income | (0.62) | 0.11 | (2.31) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FASTWEB S.p.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 217.7 | 163.0 | 102.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 16.5 | 10.1 | 7.1 |
| Other Current Assets | 1,032.6 | 997.3 | 1,127.8 |
| Total Current Assets | 1,266.9 | 1,170.3 | 1,237.1 |
| Net Fixed Assets | 2,608.2 | 2,629.8 | 2,728.3 |
| Other Noncurrent Assets | 1,121.9 | 942.5 | 1,007.8 |
| Total Assets | 4,996.9 | 4,742.5 | 4,973.2 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 934.5 | 833.4 | 838.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 511.8 | 414.7 | 880.3 |
| Total Current Liabilities | 1,446.3 | 1,248.1 | 1,718.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,332.7 | 2,211.6 | 1,923.1 |
| Total Liabilities | 3,779.1 | 3,459.7 | 3,641.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,217.8 | 1,282.8 | 1,331.7 |
| Total Equity | 1,217.8 | 1,282.8 | 1,331.7 |
| Shares Outstanding (thou.) | 79,508.1 | 79,508.1 | 79,508.1 |
All amounts in millions of US Dollars except per share amounts.
FASTWEB S.p.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 678 | 693 | 689 |
| Net Investing Cash Flow | (622.1) | (615.8) | (878.0) |
| Net Financing Cash Flow | (4.3) | (7.1) | 208.4 |
| Net Change in Cash | 52.0 | 70.6 | 19.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (621.6) | (1,234.1) | (800.6) |
| Cash Dividends Paid | 0.0 | (346.8) | (79.0) |
All amounts in millions of US Dollars except per share amounts.