Imerys SA · Paris France
Key Imerys SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,435.0 |
| 2010 Employees | 15,090 |
Imerys SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,435.0 | 3,975.3 | 4,861.6 |
| Cost of Goods Sold | -- | 3,618.4 | 1,788.0 |
| Gross Profit | 4,435.0 | 356.9 | 3,073.7 |
| Gross Profit Margin | -- | 9% | 63.2% |
| SG&A Expense | 2,742.8 | 1,028.3 | 2,249.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 538.8 | 231.9 | 406.6 |
| Operating Margin | 12.1% | 5.8% | 8.4% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | (85.5) | (119.5) | (80.3) |
| Income Before Taxes | 453.4 | -- | -- |
| Income Taxes | 128.3 | 53.2 | 125.3 |
| Net Income After Taxes | 325.1 | (53.2) | (125.3) |
| Continuing Operations | 325.1 | 59.2 | 230.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 325.1 | 59.2 | 230.7 |
| Total Net Income | 325.1 | 59.2 | 230.7 |
| Net Profit Margin | 7.3% | 1.5% | 4.7% |
| Diluted EPS from Total Net Income | 4.23 | 0.82 | 3.61 |
| Dividends per Share | 1.33 | 1.43 | 3.10 |
All amounts in millions of US Dollars except per share amounts.
Imerys SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 466.6 | 379.2 | 301.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 722.4 | 631.3 | 861.2 |
| Other Current Assets | 785.4 | 696.1 | 962.7 |
| Total Current Assets | 1,974.4 | 1,706.7 | 2,125.5 |
| Net Fixed Assets | 2,307.3 | 2,295.0 | 1,852.1 |
| Other Noncurrent Assets | 1,584.7 | 1,632.7 | 2,150.8 |
| Total Assets | 5,866.4 | 5,634.3 | 6,128.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 420.2 | 373.6 | 476.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 669.1 | 610.4 | 1,429.1 |
| Total Current Liabilities | 1,089.3 | 984.0 | 1,905.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,866.4 | 1,990.6 | 2,043.5 |
| Total Liabilities | 2,955.7 | 2,974.6 | 3,948.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,910.7 | 2,659.7 | 2,151.5 |
| Total Equity | 2,910.7 | 2,659.7 | 2,151.5 |
| Shares Outstanding (thou.) | 75,474.2 | 75,389.5 | 62,786.6 |
All amounts in millions of US Dollars except per share amounts.
Imerys SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 539 | 746 | -- |
| Net Investing Cash Flow | (278.6) | (165.5) | (516.0) |
| Net Financing Cash Flow | (156.4) | (524.1) | 205.5 |
| Net Change in Cash | 103.6 | 56.3 | 204.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (205.3) | (198.4) | (349.4) |
| Cash Dividends Paid | (100.1) | (90.0) | (167.7) |
All amounts in millions of US Dollars except per share amounts.