Grupo Carso, S.A.B. de C.V. · México, D.F. Mexico
Key Grupo Carso, S.A.B. de C.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,181.3 |
| Employees | 78,904 |
Grupo Carso, S.A.B. de C.V. Income Statement
| Dec 10 | Dec 09 | Dec 07 | |
| Revenue | 5,181.3 | 4,347.4 | 6,863.5 |
| Cost of Goods Sold | 3,746.9 | 3,095.5 | 4,955.8 |
| Gross Profit | 1,434.3 | 1,251.9 | 1,907.7 |
| Gross Profit Margin | 27.7% | 28.8% | 27.8% |
| SG&A Expense | -- | -- | 1,046.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 549.5 | 470.4 | 860.8 |
| Operating Margin | 10.6% | 10.8% | 12.5% |
| Nonoperating Income | 33.1 | 81.1 | 1,230.0 |
| Nonoperating Expenses | (28.3) | (35.4) | 0.0 |
| Income Before Taxes | 554.2 | 516.1 | 2,090.8 |
| Income Taxes | 157.0 | 136.2 | 490.1 |
| Net Income After Taxes | 397.2 | 379.9 | 1,600.7 |
| Continuing Operations | 397.2 | 379.9 | 1,600.7 |
| Discontinued Operations | 211.4 | 183.0 | 180.8 |
| Total Operations | 608.5 | 562.9 | 1,781.5 |
| Total Net Income | 608.5 | 562.9 | 1,781.5 |
| Net Profit Margin | 11.7% | 12.9% | 26% |
| Diluted EPS from Total Net Income | 0.26 | 0.24 | -- |
| Dividends per Share | 0.05 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Grupo Carso, S.A.B. de C.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 07 |
| Current Assets | |||
| Cash | 171.5 | 272.6 | 2,123.0 |
| Net Receivables | -- | -- | 1,730.4 |
| Inventories | 1,149.5 | 973.1 | 1,482.2 |
| Other Current Assets | 1,637.5 | 2,063.3 | 231.6 |
| Total Current Assets | 2,958.5 | 3,309.1 | 5,567.2 |
| Net Fixed Assets | 1,635.0 | 1,404.4 | 2,928.4 |
| Other Noncurrent Assets | 1,956.7 | 2,777.4 | 816.4 |
| Total Assets | 6,550.1 | 7,490.9 | 9,312.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 557.2 | 442.5 | 718.4 |
| Short-Term Debt | -- | -- | 246.6 |
| Other Current Liabilities | 2,700.8 | 1,329.0 | 862.1 |
| Total Current Liabilities | 3,258.0 | 1,771.5 | 1,827.0 |
| Long-Term Debt | 11.4 | 612.6 | 819.3 |
| Other Noncurrent Liabilities | 163.8 | 528.6 | 694.6 |
| Total Liabilities | 3,433.2 | 2,912.7 | 3,340.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 3,116.9 | 4,578.2 | 3,340.9 |
| Total Equity | 3,116.9 | 4,578.2 | 3,340.9 |
| Shares Outstanding (thou.) | 2,302,750.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Grupo Carso, S.A.B. de C.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 07 | |
| Net Operating Cash Flow | 627 | 501 | -- |
| Net Investing Cash Flow | (1,482.1) | (266.5) | -- |
| Net Financing Cash Flow | 774.5 | (238.8) | |
| Net Change in Cash | (80.8) | (4.7) | |
| Depreciation & Amortization | |||
| Capital Expenditures | (318.7) | (359.1) | |
| Cash Dividends Paid | (133.8) | (141.1) |
All amounts in millions of US Dollars except per share amounts.