Georg Fischer AG · Schaffhausen Switzerland
Key Georg Fischer AG Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,663.8 |
| 2010 Employees | 12,908 |
Georg Fischer AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,663.8 | 2,799.6 | 4,227.5 |
| Cost of Goods Sold | 1,751.7 | 1,277.5 | 2,155.9 |
| Gross Profit | 1,912.2 | 1,522.2 | 2,071.6 |
| Gross Profit Margin | 52.2% | 54.4% | 49% |
| SG&A Expense | 414.5 | 532.8 | 1,049.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 191.3 | 193.6 | 126.9 |
| Operating Margin | 5.2% | 6.9% | 3% |
| Nonoperating Income | 3.2 | 58.8 | 0.0 |
| Nonoperating Expenses | (48.9) | (25.0) | (36.0) |
| Income Before Taxes | 145.6 | 227.4 | 90.9 |
| Income Taxes | 30.8 | (1.9) | 25.6 |
| Net Income After Taxes | 114.8 | 229.3 | 65.3 |
| Continuing Operations | 114.8 | 229.3 | 65.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 114.8 | 229.3 | 65.3 |
| Total Net Income | 114.8 | 229.3 | 65.3 |
| Net Profit Margin | 3.1% | 8.2% | 1.5% |
| Diluted EPS from Total Net Income | 25.51 | 58.77 | 13.26 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Georg Fischer AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 414.5 | 304.4 | 220.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 626.0 | 555.9 | 758.4 |
| Other Current Assets | 627.1 | 506.7 | 676.0 |
| Total Current Assets | 1,667.7 | 1,367.1 | 1,655.0 |
| Net Fixed Assets | 981.1 | 1,003.9 | 1,042.4 |
| Other Noncurrent Assets | 367.8 | 390.2 | 418.5 |
| Total Assets | 3,016.5 | 2,761.1 | 3,115.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 356.1 | 264.0 | 367.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 532.5 | 664.7 | 831.3 |
| Total Current Liabilities | 888.6 | 928.7 | 1,198.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 933.2 | 679.2 | 588.0 |
| Total Liabilities | 1,821.8 | 1,607.9 | 1,786.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,194.7 | 1,109.8 | 1,283.9 |
| Total Equity | 1,194.7 | 1,109.8 | 1,283.9 |
| Shares Outstanding (thou.) | 4,100.9 | 4,100.9 | 4,100.9 |
All amounts in millions of US Dollars except per share amounts.
Georg Fischer AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 258 | 233 | 187 |
| Net Investing Cash Flow | (98.8) | (142.6) | 373.0 |
| Net Financing Cash Flow | (58.5) | (8.7) | 54.9 |
| Net Change in Cash | 78.7 | 80.0 | 146.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (137.1) | (145.5) | (230.1) |
| Cash Dividends Paid | (7.4) | (31.8) | 103.2 |
All amounts in millions of US Dollars except per share amounts.