Indesit Company S.p.A. · Fabriano, Ancona Italy (Italian: IND)
Key Indesit Company S.p.A. Financials
| Company Type | Public -(Italian: IND) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $1,550.5 |
| 2010 Employees | 16,060 |
Indesit Company S.p.A. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 1,550.5 | 1,443.3 | 3,423,280.9 |
| Cost of Goods Sold | 1,139.5 | 1,099.3 | 2,493,996.7 |
| Gross Profit | 410.9 | 344.0 | 929,284.2 |
| Gross Profit Margin | 26.5% | 23.8% | 27.1% |
| SG&A Expense | -- | 273.1 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 90.1 | 70.9 | 132,601.8 |
| Operating Margin | 5.8% | 4.9% | 3.9% |
| Nonoperating Income | (31.2) | 93.2 | (42,094.8) |
| Nonoperating Expenses | -- | 102.9 | -- |
| Income Before Taxes | 59.0 | 39.7 | 90,507.1 |
| Income Taxes | 19.1 | 15.2 | (41,674.7) |
| Net Income After Taxes | 39.9 | 24.5 | 132,181.8 |
| Continuing Operations | 39.9 | 26.1 | 47,492.8 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 39.9 | 26.1 | 47,492.8 |
| Total Net Income | 39.9 | 26.0 | 47,492.8 |
| Net Profit Margin | 2.6% | 1.8% | 1.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Indesit Company S.p.A. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 279.6 | 152.8 | 324,992.2 |
| Net Receivables | -- | 420.4 | -- |
| Inventories | 172.0 | 145.6 | 343,152.6 |
| Other Current Assets | 447.8 | 20.1 | 952,181.1 |
| Total Current Assets | 899.5 | 738.9 | 1,620,325.8 |
| Net Fixed Assets | 504.0 | 331.6 | 627,478.3 |
| Other Noncurrent Assets | 130.0 | 110.8 | 263,370.5 |
| Total Assets | 1,533.5 | 1,184.7 | 2,511,174.6 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,134.1 | -- | 1,900,272.1 |
| Total Current Liabilities | 1,134.1 | -- | 1,900,272.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 102.7 | -- | 64,608.9 |
| Total Liabilities | 1,236.8 | 934.2 | 1,964,881.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 283.2 | 250.6 | 526,609.1 |
| Total Equity | 283.2 | 250.6 | 526,609.1 |
| Shares Outstanding (thou.) | 112,547.9 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Indesit Company S.p.A. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 152 | -- | 157,290 |
| Net Investing Cash Flow | (118.7) | -- | (259,503.4) |
| Net Financing Cash Flow | 164.0 | (129,364.9) | |
| Net Change in Cash | 32.0 | 67,382.6 | |
| Depreciation & Amortization | |||
| Capital Expenditures | (92.2) | (135,129.4) | |
| Cash Dividends Paid | (7.0) | (13,842.9) |
All amounts in millions of US Dollars except per share amounts.