Italmobiliare S.p.A. · Milan Italy (Italian: ITM)
Key Italmobiliare S.p.A. Financials
| Company Type | Public -(Italian: ITM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $3,730.8 |
| 2010 Employees | 22,262 |
Italmobiliare S.p.A. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 3,730.8 | 3,745.1 | 3,872.0 |
| Cost of Goods Sold | 2,727.9 | -- | -- |
| Gross Profit | 1,002.9 | 3,745.1 | 3,872.0 |
| Gross Profit Margin | 26.9% | -- | -- |
| SG&A Expense | 506.9 | -- | -- |
| Depreciation & Amortization | 396.1 | -- | -- |
| Operating Income | 496.0 | 508.3 | 468.6 |
| Operating Margin | 13.3% | 13.6% | 12.1% |
| Nonoperating Income | 335.7 | 7.1 | -- |
| Nonoperating Expenses | 263.8 | 55.5 | -- |
| Income Before Taxes | 567.9 | 459.9 | -- |
| Income Taxes | 220.5 | 196.9 | -- |
| Net Income After Taxes | 347.4 | 262.9 | 0.0 |
| Continuing Operations | 347.4 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 347.4 | -- | -- |
| Total Net Income | 175.7 | 90.8 | 107.2 |
| Net Profit Margin | 4.7% | 2.4% | 2.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Italmobiliare S.p.A. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 839.2 | 311.0 | -- |
| Net Receivables | 1,114.7 | 1,244.1 | -- |
| Inventories | 418.4 | 411.9 | -- |
| Other Current Assets | 0.0 | 639.4 | -- |
| Total Current Assets | 2,372.2 | 2,606.4 | -- |
| Net Fixed Assets | 2,715.1 | 1,441.9 | -- |
| Other Noncurrent Assets | 2,698.7 | 4,162.9 | -- |
| Total Assets | 7,786.0 | 8,211.2 | 8,319.9 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 494.4 | -- | -- |
| Short-Term Debt | 813.9 | -- | -- |
| Other Current Liabilities | 415.0 | -- | -- |
| Total Current Liabilities | 1,723.3 | -- | -- |
| Long-Term Debt | 1,728.2 | -- | -- |
| Other Noncurrent Liabilities | 1,038.6 | -- | -- |
| Total Liabilities | 4,490.1 | 6,942.0 | 6,968.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,349.2 | -- | -- |
| Total Equity | 3,295.9 | 1,269.2 | 1,351.5 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Italmobiliare S.p.A. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | 396.1 | ||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.