M-real Oyj · Espoo Finland
Key M-real Oyj Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,452.1 |
| 2010 Employees | 4,538 |
M-real Oyj Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,452.1 | 3,485.5 | 4,561.1 |
| Cost of Goods Sold | 2,679.6 | 2,301.7 | 3,037.5 |
| Gross Profit | 772.6 | 1,183.8 | 1,523.7 |
| Gross Profit Margin | 22.4% | 34% | 33.4% |
| SG&A Expense | -- | 581.9 | 621.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 193.5 | (382.7) | (83.2) |
| Operating Margin | 5.6% | -11% | -1.8% |
| Nonoperating Income | (43.7) | (15.8) | (422.9) |
| Nonoperating Expenses | (86.1) | (114.7) | 218.5 |
| Income Before Taxes | 63.6 | (513.1) | (287.5) |
| Income Taxes | 27.8 | (38.7) | (47.9) |
| Net Income After Taxes | 35.8 | (474.4) | (239.6) |
| Continuing Operations | 35.8 | (474.4) | (239.6) |
| Discontinued Operations | 0.0 | (33.0) | (476.4) |
| Total Operations | 35.8 | (507.4) | (716.0) |
| Total Net Income | 35.8 | (507.4) | (716.0) |
| Net Profit Margin | 1% | -14.6% | -15.7% |
| Diluted EPS from Total Net Income | 0.12 | (1.56) | (2.23) |
| Dividends per Share | 0.0 | 0.0 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
M-real Oyj Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 540.7 | 712.3 | 775.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 518.2 | 444.3 | 711.8 |
| Other Current Assets | 751.4 | 805.5 | 1,047.3 |
| Total Current Assets | 1,810.2 | 1,962.1 | 2,534.3 |
| Net Fixed Assets | 1,408.7 | 1,619.5 | 2,548.4 |
| Other Noncurrent Assets | 911.7 | 907.2 | 1,267.1 |
| Total Assets | 4,130.6 | 4,488.8 | 6,349.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 550.0 | 546.0 | 689.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 479.7 | 804.0 | 866.8 |
| Total Current Liabilities | 1,029.7 | 1,350.1 | 1,556.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,777.1 | 1,814.4 | 2,840.1 |
| Total Liabilities | 2,806.8 | 3,164.5 | 4,396.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,323.9 | 1,324.3 | 1,953.6 |
| Total Equity | 1,323.9 | 1,324.3 | 1,953.6 |
| Shares Outstanding (thou.) | 328,165.6 | 328,165.6 | 328,165.6 |
All amounts in millions of US Dollars except per share amounts.
M-real Oyj Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (91) | 116 | (137) |
| Net Investing Cash Flow | 26.5 | 302.4 | 500.4 |
| Net Financing Cash Flow | (54.3) | (493.0) | (125.4) |
| Net Change in Cash | (119.3) | (74.5) | 238.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (84.8) | (100.3) | (180.4) |
| Cash Dividends Paid | (2.7) | 0.0 | (28.2) |
All amounts in millions of US Dollars except per share amounts.