Fiat S.p.A. · Turin Italy
Key Fiat S.p.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $47,548.2 |
| 2010 Employees | 137,801 |
Fiat S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 47,548.2 | 71,806.2 | 83,696.1 |
| Cost of Goods Sold | 40,707.5 | 62,001.7 | 69,661.7 |
| Gross Profit | 6,840.7 | 9,804.5 | 14,034.4 |
| Gross Profit Margin | 14.4% | 13.7% | 16.8% |
| SG&A Expense | 3,917.3 | 6,157.0 | 7,153.2 |
| Depreciation & Amortization | 2,896.9 | 3,830.9 | 4,089.0 |
| Operating Income | 1,314.6 | 514.5 | 4,189.0 |
| Operating Margin | 2.8% | 0.7% | 5% |
| Nonoperating Income | 151.1 | 12.9 | 228.3 |
| Nonoperating Expenses | (530.1) | (1,079.2) | (1,334.8) |
| Income Before Taxes | 935.6 | (526.0) | 3,082.6 |
| Income Taxes | 641.4 | 689.4 | 656.8 |
| Net Income After Taxes | 294.2 | (1,215.4) | 2,425.7 |
| Continuing Operations | 294.2 | (1,215.4) | 2,425.7 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 689.1 | (1,201.0) | 2,425.7 |
| Total Net Income | 689.1 | (1,201.0) | 2,272.1 |
| Net Profit Margin | 1.4% | -1.7% | 2.7% |
| Diluted EPS from Total Net Income | 0.54 | (0.97) | 1.80 |
| Dividends per Share | 0.16 | 0.0 | 0.56 |
All amounts in millions of US Dollars except per share amounts.
Fiat S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 15,858.7 | 17,522.3 | 5,191.2 |
| Net Receivables | 7,259.4 | 24,390.2 | 25,788.2 |
| Inventories | 5,887.9 | 12,537.6 | 15,992.2 |
| Other Current Assets | 10,454.5 | 5,269.9 | 5,079.8 |
| Total Current Assets | 39,460.5 | 59,720.0 | 52,051.4 |
| Net Fixed Assets | 12,723.2 | 18,552.8 | 17,769.6 |
| Other Noncurrent Assets | 45,141.6 | 18,088.4 | 17,246.6 |
| Total Assets | 97,325.3 | 96,361.2 | 87,067.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 12,384.0 | 17,621.2 | 18,687.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5,597.6 | 8,957.5 | 9,426.7 |
| Total Current Liabilities | 17,981.6 | 26,578.7 | 28,113.9 |
| Long-Term Debt | 27,907.4 | 30,729.2 | 30,133.7 |
| Other Noncurrent Liabilities | 36,138.2 | 24,289.9 | 14,226.1 |
| Total Liabilities | 82,027.2 | 81,597.8 | 72,473.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,298.1 | 14,763.4 | 14,594.0 |
| Total Equity | 15,298.1 | 14,763.4 | 14,594.0 |
| Shares Outstanding (thou.) | 1,092,247.5 | 1,092,247.5 | 1,092,247.5 |
All amounts in millions of US Dollars except per share amounts.
Fiat S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 8,097 | 6,594 | 541 |
| Net Investing Cash Flow | (5,238.5) | (3,667.6) | (8,893.9) |
| Net Financing Cash Flow | 1,207.3 | 9,001.9 | 4,407.5 |
| Net Change in Cash | 4,541.5 | 12,243.8 | (4,169.3) |
| Depreciation & Amortization | 2,896.9 | 3,830.9 | 4,089.0 |
| Capital Expenditures | (3,795.4) | (4,852.8) | (7,418.2) |
| Cash Dividends Paid | (316.7) | (38.7) | (769.6) |
All amounts in millions of US Dollars except per share amounts.