FIELMANN AG · Hamburg Germany (German: FIE)
Key FIELMANN AG Financials
| Company Type | Public -(German: FIE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,317.5 |
| 2010 Employees | 13,733 |
FIELMANN AG Income Statement
| Dec 10 | Dec 09 | Dec 07 | |
| Revenue | 1,317.5 | 1,365.1 | 1,235.2 |
| Cost of Goods Sold | 288.2 | 383.9 | 364.1 |
| Gross Profit | 1,029.4 | 981.2 | 871.1 |
| Gross Profit Margin | 78.1% | 71.9% | 70.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 223.4 | 232.9 | 200.6 |
| Operating Margin | 17% | 17.1% | 16.2% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | 2.2 | -- | -- |
| Income Before Taxes | 225.6 | 232.9 | -- |
| Income Taxes | 65.5 | 69.0 | -- |
| Net Income After Taxes | 160.1 | 163.9 | 0.0 |
| Continuing Operations | 160.1 | 163.9 | 116.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 160.1 | 163.9 | 116.4 |
| Total Net Income | 160.1 | 163.9 | 116.4 |
| Net Profit Margin | 12.2% | 12% | 9.4% |
| Diluted EPS from Total Net Income | 3.71 | 3.78 | -- |
| Dividends per Share | 0.0 | 2.79 | -- |
All amounts in millions of US Dollars except per share amounts.
FIELMANN AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 07 |
| Current Assets | |||
| Cash | 176.3 | 160.8 | 156.8 |
| Net Receivables | -- | -- | 94.3 |
| Inventories | 124.0 | 153.8 | 141.8 |
| Other Current Assets | 195.8 | 193.9 | 57.2 |
| Total Current Assets | 496.0 | 508.5 | 450.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 418.5 | 441.4 | 406.0 |
| Total Assets | 914.5 | 949.8 | 856.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 65.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 191.2 | 205.2 | -- |
| Total Current Liabilities | 191.2 | 205.2 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 24.9 | 31.3 | 249.2 |
| Total Liabilities | 216.1 | 236.5 | 249.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 698.4 | 713.3 | 606.8 |
| Total Equity | 698.4 | 713.3 | 606.8 |
| Shares Outstanding (thou.) | 41,997.5 | 41,993.6 | 42,000.0 |
All amounts in millions of US Dollars except per share amounts.
FIELMANN AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 07 | |
| Net Operating Cash Flow | 192 | 166 | 239 |
| Net Investing Cash Flow | (50.5) | (57.1) | (60.4) |
| Net Financing Cash Flow | (115.3) | (126.9) | (100.4) |
| Net Change in Cash | 26.4 | (18.2) | 3.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (51.5) | (57.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.