Gemalto N.V. · Amsterdam The Netherlands (Euronext Paris: GTO)
Key Gemalto N.V. Financials
| Company Type | Public -(Euronext Paris: GTO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,525.3 |
| 2010 Employees | 10,000 |
Gemalto N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,525.3 | 2,370.9 | 2,368.7 |
| Cost of Goods Sold | 1,615.0 | 1,510.9 | 1,538.1 |
| Gross Profit | 910.2 | 859.9 | 830.6 |
| Gross Profit Margin | 36% | 36.3% | 35.1% |
| SG&A Expense | 523.7 | 482.8 | 471.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 216.6 | 195.4 | 179.1 |
| Operating Margin | 8.6% | 8.2% | 7.6% |
| Nonoperating Income | 2.3 | 2.1 | 3.6 |
| Nonoperating Expenses | 1.1 | (3.2) | 3.0 |
| Income Before Taxes | 219.9 | 194.3 | 185.7 |
| Income Taxes | (5.1) | 25.0 | 23.7 |
| Net Income After Taxes | 225.0 | 169.3 | 162.0 |
| Continuing Operations | 225.0 | 169.3 | 162.0 |
| Discontinued Operations | (3.2) | -- | -- |
| Total Operations | 221.8 | 169.3 | 162.0 |
| Total Net Income | 221.8 | 169.3 | 162.0 |
| Net Profit Margin | 8.8% | 7.1% | 6.8% |
| Diluted EPS from Total Net Income | 2.57 | 1.96 | 1.86 |
| Dividends per Share | 0.28 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Gemalto N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 339.4 | 578.6 | 517.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 205.7 | 215.9 | 227.0 |
| Other Current Assets | 722.3 | 650.0 | 653.4 |
| Total Current Assets | 1,267.4 | 1,444.5 | 1,397.9 |
| Net Fixed Assets | 287.8 | 315.3 | 303.5 |
| Other Noncurrent Assets | 1,475.5 | 1,051.6 | 926.3 |
| Total Assets | 3,030.8 | 2,811.4 | 2,627.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 613.7 | 507.2 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 58.1 | 63.5 | 634.8 |
| Total Current Liabilities | 671.8 | 570.7 | 634.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 225.1 | 206.3 | 156.9 |
| Total Liabilities | 896.8 | 777.0 | 791.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,134.0 | 2,034.4 | 1,816.1 |
| Total Equity | 2,134.0 | 2,034.4 | 1,816.1 |
| Shares Outstanding (thou.) | 83,131.2 | 82,776.2 | 88,015.8 |
All amounts in millions of US Dollars except per share amounts.
Gemalto N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 230 | 287 | 184 |
| Net Investing Cash Flow | (344.1) | (174.0) | (71.7) |
| Net Financing Cash Flow | (66.5) | (64.4) | (68.2) |
| Net Change in Cash | (180.4) | 48.6 | 43.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (97.6) | (78.6) | (74.4) |
| Cash Dividends Paid | (27.6) | (6.9) | (2.6) |
All amounts in millions of US Dollars except per share amounts.