GECINA · Paris France (Euronext Paris: GFC)
Key GECINA Financials
| Company Type | Public -(Euronext Paris: GFC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $736.8 |
| 2010 Employees | 600 |
GECINA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 736.8 | 838.4 | 808.7 |
| Cost of Goods Sold | -- | 2.4 | 2.9 |
| Gross Profit | 736.8 | 836.0 | 805.8 |
| Gross Profit Margin | -- | 99.7% | 99.6% |
| SG&A Expense | -- | 126.8 | 125.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,708.8 | (578.8) | (710.9) |
| Operating Margin | 231.9% | -69% | -87.9% |
| Nonoperating Income | (212.2) | (323.8) | (279.0) |
| Nonoperating Expenses | (205.4) | (220.3) | (270.3) |
| Income Before Taxes | 1,291.2 | (1,122.9) | (1,260.1) |
| Income Taxes | (55.0) | (14.3) | (26.3) |
| Net Income After Taxes | 1,346.2 | (1,108.6) | (1,233.8) |
| Continuing Operations | 1,346.2 | (1,108.6) | (1,233.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,346.2 | (1,108.6) | (1,233.8) |
| Total Net Income | 1,346.2 | (1,108.6) | (1,233.8) |
| Net Profit Margin | 182.7% | -132.2% | -152.6% |
| Diluted EPS from Total Net Income | 21.53 | (17.96) | (20.13) |
| Dividends per Share | 5.83 | 11.01 | 14.12 |
All amounts in millions of US Dollars except per share amounts.
GECINA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 32.6 | 148.0 | 56.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | 0.0 | 10.2 |
| Other Current Assets | 1,074.9 | 661.5 | 1,329.7 |
| Total Current Assets | 1,107.5 | 809.4 | 1,395.9 |
| Net Fixed Assets | 1,199.1 | 901.6 | 551.5 |
| Other Noncurrent Assets | 13,487.6 | 13,906.9 | 14,632.7 |
| Total Assets | 15,794.2 | 15,618.0 | 16,580.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 185.6 | 144.2 | 101.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 737.1 | 1,232.1 | 747.9 |
| Total Current Liabilities | 922.7 | 1,376.3 | 849.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6,724.6 | 6,541.5 | 6,908.5 |
| Total Liabilities | 7,647.4 | 7,917.7 | 7,757.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,146.8 | 7,700.2 | 8,822.2 |
| Total Equity | 8,146.8 | 7,700.2 | 8,822.2 |
| Shares Outstanding (thou.) | 60,872.5 | 60,872.5 | 59,197.0 |
All amounts in millions of US Dollars except per share amounts.
GECINA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 598 | 759 | 676 |
| Net Investing Cash Flow | (161.8) | 633.8 | 139.4 |
| Net Financing Cash Flow | (549.5) | (1,299.3) | (912.7) |
| Net Change in Cash | (113.2) | 93.4 | (97.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (764.0) | (415.1) | (469.2) |
| Cash Dividends Paid | (355.1) | (486.5) | (419.6) |
All amounts in millions of US Dollars except per share amounts.