GAGFAH S.A. · Luxembourg Luxembourg (German: GFJ)
Key GAGFAH S.A. Financials
| Company Type | Public -(German: GFJ) Headquarters |
|---|---|
| Fiscal Year-End | |
| 2010 Sales (mil.) | $636.2 |
| 2010 Employees | 1,912 |
GAGFAH S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 636.2 | 729.6 | 1,380.3 |
| Cost of Goods Sold | -- | -- | 710.7 |
| Gross Profit | 636.2 | 729.6 | 669.7 |
| Gross Profit Margin | -- | -- | 48.5% |
| SG&A Expense | 88.0 | 93.0 | 36.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 461.6 | 339.8 | 306.0 |
| Operating Margin | 72.5% | 46.6% | 22.2% |
| Nonoperating Income | 5.4 | (12.3) | 287.0 |
| Nonoperating Expenses | (399.2) | (459.8) | (424.5) |
| Income Before Taxes | 67.9 | (132.3) | 168.4 |
| Income Taxes | 68.6 | (24.7) | (233.4) |
| Net Income After Taxes | (0.8) | (107.6) | 401.8 |
| Continuing Operations | (0.8) | (107.6) | 65.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.8) | (107.6) | 65.0 |
| Total Net Income | (0.8) | (107.6) | 65.0 |
| Net Profit Margin | -0.1% | -14.8% | 4.7% |
| Diluted EPS from Total Net Income | 0.04 | (0.46) | 0.25 |
| Dividends per Share | 0.66 | 1.15 | 1.13 |
All amounts in millions of US Dollars except per share amounts.
GAGFAH S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 497.6 | 338.5 | 248.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 30.6 | 68.1 | 82.9 |
| Other Current Assets | 102.4 | 579.6 | 320.1 |
| Total Current Assets | 630.7 | 986.2 | 651.6 |
| Net Fixed Assets | 64.9 | 59.5 | 60.6 |
| Other Noncurrent Assets | 11,578.0 | 12,967.2 | 13,850.0 |
| Total Assets | 12,273.6 | 14,012.8 | 14,562.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 984.4 | 1,257.5 | 483.5 |
| Total Current Liabilities | 984.4 | 1,257.5 | 483.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 8,237.7 | 9,233.0 | 10,225.8 |
| Total Liabilities | 9,222.1 | 10,490.5 | 10,709.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,051.5 | 3,522.4 | 3,704.4 |
| Total Equity | 3,051.5 | 3,522.4 | 3,704.4 |
| Shares Outstanding (thou.) | 225,091.6 | 225,893.9 | 225,700.4 |
All amounts in millions of US Dollars except per share amounts.
GAGFAH S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 191 | 166 | 115 |
| Net Investing Cash Flow | 899.5 | 523.5 | 51.7 |
| Net Financing Cash Flow | (906.0) | (584.2) | 208.2 |
| Net Change in Cash | 184.6 | 105.1 | 41.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (3.7) | (3.9) | (112.1) |
| Cash Dividends Paid | (179.7) | (258.8) |
All amounts in millions of US Dollars except per share amounts.