JSFC Sistema · Moscow Russia (London: SSA)
Key JSFC Sistema Financials
| Company Type | Public -(London: SSA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $28,098.5 |
| Employees | 175 |
JSFC Sistema Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 28,098.5 | 18,749.8 | 16,071.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 28,098.5 | 18,749.8 | 16,071.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2,946.4 | 2,490.5 | 2,316.3 |
| Operating Income | 4,362.2 | 4,236.8 | 3,138.0 |
| Operating Margin | 15.5% | 22.6% | 19.5% |
| Nonoperating Income | (1,441.4) | (1,177.8) | (1,178.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2,920.8 | 3,058.9 | 1,960.0 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 2,920.8 | 3,058.9 | 1,960.0 |
| Continuing Operations | 633.3 | 1,669.6 | 37.0 |
| Discontinued Operations | 285.4 | (26.2) | 25.0 |
| Total Operations | 918.7 | 1,643.4 | 62.0 |
| Total Net Income | 918.7 | 1,643.4 | 62.0 |
| Net Profit Margin | 3.3% | 8.8% | 0.4% |
| Diluted EPS from Total Net Income | 62.96 | (2.00) | 5.48 |
| Dividends per Share | 0.03 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
JSFC Sistema Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 5,050.7 | 5,600.5 | 1,982.4 |
| Net Receivables | 4,440.1 | 3,344.1 | 2,910.8 |
| Inventories | 1,501.0 | 1,137.3 | 863.0 |
| Other Current Assets | 3,583.7 | 3,596.4 | 3,940.9 |
| Total Current Assets | 14,575.5 | 13,678.3 | 9,697.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 29,533.6 | 28,332.8 | 19,480.1 |
| Total Assets | 44,109.1 | 42,011.0 | 29,177.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,775.7 | 1,416.1 | 1,567.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 15,864.8 | 14,741.1 | 8,602.9 |
| Other Noncurrent Liabilities | 13,928.4 | 13,177.7 | 11,008.5 |
| Total Liabilities | 29,793.2 | 27,918.8 | 19,611.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 14,315.9 | 14,092.3 | 9,565.8 |
| Total Equity | 14,315.9 | 14,092.3 | 9,565.8 |
| Shares Outstanding (thou.) | 464,091.4 | 464,091.4 | 463,949.1 |
All amounts in millions of US Dollars except per share amounts.
JSFC Sistema Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4,047 | 3,741 | 3,535 |
| Net Investing Cash Flow | (4,589.6) | (6,070.9) | (4,480.2) |
| Net Financing Cash Flow | (6.9) | 5,207.9 | 1,875.0 |
| Net Change in Cash | (549.9) | 2,878.0 | 929.6 |
| Depreciation & Amortization | 2,946.4 | 2,490.5 | 2,316.3 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.