GIMV NV · Antwerp Belgium (Euronext Brussels: GIMB)
Key GIMV NV Financials
| Company Type | Public -(Euronext Brussels: GIMB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,753.0 |
| 2011 Employees | 100 |
GIMV NV Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,753.0 | 1,476.3 | 1,139.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,753.0 | 1,476.3 | 1,139.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 950.0 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 188.5 | 153.1 | (412.8) |
| Operating Margin | 10.8% | 10.4% | -36.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 173.4 | 141.3 | (498.4) |
| Income Taxes | 15.4 | 8.5 | 15.1 |
| Net Income After Taxes | 158.0 | 132.9 | (513.6) |
| Continuing Operations | 158.0 | 132.9 | (513.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 158.0 | 132.9 | (513.6) |
| Total Net Income | 158.0 | 132.9 | (513.6) |
| Net Profit Margin | 9% | 9% | -45.1% |
| Diluted EPS from Total Net Income | 6.95 | 5.65 | (20.22) |
| Dividends per Share | 1.15 | 2.38 | 3.12 |
All amounts in millions of US Dollars except per share amounts.
GIMV NV Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 205.2 | 198.8 | 165.0 |
| Other Noncurrent Assets | 2,103.4 | 1,931.9 | 1,843.2 |
| Total Assets | 2,308.6 | 2,130.7 | 2,008.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 805.7 | 775.1 | 789.5 |
| Total Liabilities | 805.7 | 775.1 | 789.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,502.9 | 1,355.6 | 1,195.4 |
| Total Equity | 1,502.9 | 1,355.6 | 1,195.4 |
| Shares Outstanding (thou.) | 23,176.0 | 23,176.0 | 23,176.0 |
All amounts in millions of US Dollars except per share amounts.
GIMV NV Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 49 | 77 | (104) |
| Net Investing Cash Flow | (74.3) | (23.5) | (5.8) |
| Net Financing Cash Flow | (115.8) | (146.7) | (52.8) |
| Net Change in Cash | (141.1) | (93.0) | (166.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (79.8) | (73.6) | (72.4) |
All amounts in millions of US Dollars except per share amounts.