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Lafarge S.A. · Paris France

Key Lafarge S.A. Financials

Company TypePublic -
Headquarters
Fiscal Year-EndDecember
2010 Sales (mil.)$21,427.2
2010 Employees76,000
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Lafarge S.A. Income Statement

Dec 10Dec 09Dec 08
Revenue 21,427.222,764.926,827.0
Cost of Goods Sold15,922.316,778.519,351.0
Gross Profit 5,504.95,986.57,476.0
Gross Profit Margin25.7%26.3%27.9%
SG&A Expense2,270.12,436.42,483.5
Depreciation & Amortization1,554.51,609.51,516.6
Operating Income2,874.43,224.74,738.7
Operating Margin13.4%14.2%17.7%
Nonoperating Income(21.2)(25.8)(4.2)
Nonoperating Expenses(958.1)(1,327.1)(1,326.3)
Income Before Taxes1,895.01,871.83,408.2
Income Taxes 418.8 372.6 675.2
Net Income After Taxes1,476.31,499.12,733.0
Continuing Operations1,095.91,054.82,733.0
Discontinued Operations----0.0
Total Operations1,095.91,054.82,733.0
Total Net Income1,095.91,054.82,252.4
Net Profit Margin5.1%4.6%8.4%
Diluted EPS from Total Net Income 3.83 3.97 11.61
Dividends per Share 2.65 2.87 5.64
All amounts in millions of US Dollars except per share amounts.

Lafarge S.A. Balance Sheet

AssetsDec 10Dec 09Dec 08
Current Assets
Cash4,365.23,181.72,242.5
Net Receivables3,637.73,861.05,174.3
Inventories2,182.62,439.33,093.9
Other Current Assets 74.2 34.4 314.3
Total Current Assets10,259.79,516.410,825.0
Net Fixed Assets23,737.023,933.023,858.6
Other Noncurrent Assets22,316.423,157.622,553.4
Total Assets56,313.056,607.157,237.0
LiabilitiesDec 10Dec 09Dec 08
Current Liabilities
Accounts Payable2,645.12,367.62,627.3
Short-Term Debt4,330.83,246.26,303.3
Other Current Liabilities2,969.83,049.83,656.2
Total Current Liabilities9,945.68,663.712,586.8
Long-Term Debt18,680.019,652.019,943.0
Other Noncurrent Liabilities6,293.46,826.36,510.5
Total Liabilities34,919.035,142.139,040.3
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity21,394.021,465.018,196.6
Total Equity21,394.021,465.018,196.6
Shares Outstanding (thou.)286,090.2286,073.2172,564.6
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Lafarge S.A. Cash Flow Statement

Dec 10Dec 09Dec 08
Net Operating Cash Flow2,8784,5954,230
Net Investing Cash Flow(1,648.5)(1,539.3)(12,362.7)
Net Financing Cash Flow 50.4(2,134.0)8,499.3
Net Change in Cash1,280.1 921.5 366.5
Depreciation & Amortization1,554.51,609.51,516.6
Capital Expenditures(1,763.8)(2,357.6)(4,067.8)
Cash Dividends Paid(1,125.1)(768.2)(1,481.4)
All amounts in millions of US Dollars except per share amounts.
Data Definitions