KUKA Aktiengesellschaft · Augsburg Germany (German: KUKA)
Key KUKA Aktiengesellschaft Financials
| Company Type | Public -(German: KUKA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,448.7 |
| 2011 Employees | 6,589 |
KUKA Aktiengesellschaft Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,448.7 | 1,429.4 | 1,292.8 |
| Cost of Goods Sold | 1,174.7 | 1,159.0 | 1,064.6 |
| Gross Profit | 274.0 | 270.4 | 228.2 |
| Gross Profit Margin | 18.9% | 18.9% | 17.7% |
| SG&A Expense | 219.2 | 216.2 | 232.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 23.6 | 23.2 | 75.8 |
| Operating Margin | 1.6% | 1.6% | 5.9% |
| Nonoperating Income | 0.0 | 0.0 | 15.3 |
| Nonoperating Expenses | (29.7) | (29.2) | 1.1 |
| Income Before Taxes | (6.0) | (6.0) | 92.3 |
| Income Taxes | 5.5 | 5.4 | (16.4) |
| Net Income After Taxes | (11.6) | (11.4) | 108.7 |
| Continuing Operations | (11.6) | (11.4) | 108.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.6) | (11.4) | 108.6 |
| Total Net Income | (11.6) | (11.4) | 108.6 |
| Net Profit Margin | -0.8% | -0.8% | 8.4% |
| Diluted EPS from Total Net Income | (0.38) | (0.37) | 4.23 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
KUKA Aktiengesellschaft Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 226.7 | 269.6 | 87.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 262.4 | 209.4 | 148.8 |
| Other Current Assets | 559.8 | 432.9 | 385.4 |
| Total Current Assets | 1,049.0 | 911.9 | 621.9 |
| Net Fixed Assets | 117.7 | 113.7 | 129.3 |
| Other Noncurrent Assets | 281.2 | 279.5 | 289.6 |
| Total Assets | 1,447.9 | 1,305.0 | 1,040.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 224.7 | 197.0 | 105.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 484.3 | 454.5 | 463.3 |
| Total Current Liabilities | 709.0 | 651.5 | 568.5 |
| Long-Term Debt | 260.6 | -- | -- |
| Other Noncurrent Liabilities | 139.3 | 390.9 | 241.8 |
| Total Liabilities | 1,108.9 | 1,042.5 | 810.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 339.0 | 262.5 | 230.5 |
| Total Equity | 339.0 | 262.5 | 230.5 |
| Shares Outstanding (thou.) | 33,915.4 | 32,588.1 | 29,260.0 |
All amounts in millions of US Dollars except per share amounts.
KUKA Aktiengesellschaft Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (33) | (0) | 69 |
| Net Investing Cash Flow | (16.8) | (0.0) | (387.0) |
| Net Financing Cash Flow | 237.9 | 0.2 | 601.9 |
| Net Change in Cash | 191.0 | 0.2 | 283.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (20.7) | (0.0) | (389.8) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.