Faurecia SA · Nanterre France
Key Faurecia SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $18,282.3 |
| 2010 Employees | 75,676 |
Faurecia SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 18,282.3 | 13,317.6 | 16,929.1 |
| Cost of Goods Sold | 16,688.6 | 12,669.6 | 15,922.8 |
| Gross Profit | 1,593.7 | 647.9 | 1,006.2 |
| Gross Profit Margin | 8.7% | 4.9% | 5.9% |
| SG&A Expense | 588.1 | 481.4 | 497.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 603.8 | (323.6) | 128.5 |
| Operating Margin | 3.3% | -2.4% | 0.8% |
| Nonoperating Income | (47.7) | 17.6 | (605.8) |
| Nonoperating Expenses | (154.0) | (256.8) | (295.6) |
| Income Before Taxes | 402.1 | (562.8) | (772.8) |
| Income Taxes | 119.0 | 60.5 | 48.1 |
| Net Income After Taxes | 283.1 | (623.3) | (820.9) |
| Continuing Operations | 308.0 | (598.1) | (802.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 308.0 | (598.1) | (802.4) |
| Total Net Income | 308.0 | (598.1) | (802.4) |
| Net Profit Margin | 1.7% | -4.5% | -4.7% |
| Diluted EPS from Total Net Income | 2.37 | (9.82) | (33.59) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Faurecia SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 802.8 | 512.8 | 600.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 972.7 | 628.6 | 741.5 |
| Other Current Assets | 2,268.3 | 1,832.3 | 1,745.7 |
| Total Current Assets | 4,043.8 | 2,973.7 | 3,087.2 |
| Net Fixed Assets | 2,087.9 | 1,755.1 | 1,918.0 |
| Other Noncurrent Assets | 2,456.1 | 2,283.7 | 2,363.3 |
| Total Assets | 8,587.8 | 7,012.5 | 7,368.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,206.9 | 2,480.3 | 2,389.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,388.5 | 2,041.0 | 2,226.3 |
| Total Current Liabilities | 5,595.4 | 4,521.3 | 4,615.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,802.1 | 2,057.4 | 2,409.7 |
| Total Liabilities | 7,397.5 | 6,578.7 | 7,025.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,190.3 | 433.8 | 286.0 |
| Total Equity | 1,190.3 | 433.8 | 286.0 |
| Shares Outstanding (thou.) | 110,095.9 | 89,177.7 | 24,124.2 |
All amounts in millions of US Dollars except per share amounts.
Faurecia SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 960 | 125 | 632 |
| Net Investing Cash Flow | (522.1) | (443.1) | (666.8) |
| Net Financing Cash Flow | (148.7) | 246.2 | (112.2) |
| Net Change in Cash | 328.6 | (97.3) | (166.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (607.7) | (392.0) | (667.3) |
| Cash Dividends Paid | 0.0 | 0.0 | (17.3) |
All amounts in millions of US Dollars except per share amounts.