Group Stef-TFE · Paris France (Euronext Paris: STF)
Key Group Stef-TFE Financials
| Company Type | Public -(Euronext Paris: STF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,726.5 |
| 2010 Employees | 13,793 |
Group Stef-TFE Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,726.5 | 2,843.4 | 2,933.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,726.5 | 2,843.4 | 2,933.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 106.8 | 107.8 | 120.4 |
| Operating Margin | 3.9% | 3.8% | 4.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (15.6) | (19.8) | (28.8) |
| Income Before Taxes | 91.2 | 87.9 | 91.6 |
| Income Taxes | 29.5 | 26.2 | 28.0 |
| Net Income After Taxes | 61.7 | 61.7 | 63.7 |
| Continuing Operations | 63.1 | 62.3 | 64.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 63.1 | 62.3 | 64.2 |
| Total Net Income | 63.1 | 62.3 | 64.2 |
| Net Profit Margin | 2.3% | 2.2% | 2.2% |
| Diluted EPS from Total Net Income | 4.85 | 4.36 | 4.31 |
| Dividends per Share | 1.39 | 1.50 | -- |
All amounts in millions of US Dollars except per share amounts.
Group Stef-TFE Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 60.1 | 60.2 | 62.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 29.9 | 32.2 | 26.6 |
| Other Current Assets | 616.9 | 682.2 | 719.5 |
| Total Current Assets | 706.9 | 774.5 | 808.4 |
| Net Fixed Assets | 1,014.0 | 1,009.8 | 897.6 |
| Other Noncurrent Assets | 211.2 | 220.4 | 211.9 |
| Total Assets | 1,932.1 | 2,004.8 | 1,917.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 352.8 | 360.5 | 372.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 615.3 | 680.6 | 589.8 |
| Total Current Liabilities | 968.1 | 1,041.1 | 962.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 531.9 | 540.8 | 505.5 |
| Total Liabilities | 1,500.0 | 1,581.9 | 1,467.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 432.1 | 422.9 | 450.2 |
| Total Equity | 432.1 | 422.9 | 450.2 |
| Shares Outstanding (thou.) | 12,916.3 | 13,515.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Group Stef-TFE Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 169 | 203 | 109 |
| Net Investing Cash Flow | (204.4) | (219.3) | (160.9) |
| Net Financing Cash Flow | 75.6 | 13.7 | 37.2 |
| Net Change in Cash | 39.7 | (2.6) | (14.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (207.5) | (206.4) | (176.0) |
| Cash Dividends Paid | (18.0) |
All amounts in millions of US Dollars except per share amounts.