MAN SE · Munich Germany (German: MAN)
Key MAN SE Financials
| Company Type | Public -(German: MAN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $19,447.3 |
| 2010 Employees | 47,669 |
MAN SE Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 19,447.3 | 17,235.7 | 21,065.0 |
| Cost of Goods Sold | 15,107.3 | 13,550.9 | 15,933.0 |
| Gross Profit | 4,340.0 | 3,684.8 | 5,132.0 |
| Gross Profit Margin | 22.3% | 21.4% | 24.4% |
| SG&A Expense | 2,433.1 | 2,149.8 | 2,162.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,700.2 | (306.7) | 2,287.6 |
| Operating Margin | 8.7% | -1.8% | 10.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (209.4) | (167.7) | 28.2 |
| Income Before Taxes | 1,490.9 | (474.4) | 2,315.8 |
| Income Taxes | 447.9 | 76.0 | 687.8 |
| Net Income After Taxes | 1,042.9 | (550.3) | 1,628.0 |
| Continuing Operations | 1,042.9 | (550.3) | 1,628.0 |
| Discontinued Operations | (86.1) | 180.6 | 129.7 |
| Total Operations | 956.8 | (369.8) | 1,757.6 |
| Total Net Income | 956.8 | (369.8) | 1,757.6 |
| Net Profit Margin | 4.9% | -2.1% | 8.3% |
| Diluted EPS from Total Net Income | 6.43 | (2.64) | 11.83 |
| Dividends per Share | 0.24 | 2.87 | 4.44 |
All amounts in millions of US Dollars except per share amounts.
MAN SE Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,400.7 | 719.5 | 148.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 3,779.5 | 4,352.6 | 4,616.1 |
| Other Current Assets | 4,785.3 | 6,353.4 | 10,063.8 |
| Total Current Assets | 9,965.5 | 11,425.5 | 14,827.9 |
| Net Fixed Assets | 2,735.2 | 3,024.1 | 2,672.4 |
| Other Noncurrent Assets | 10,398.8 | 8,331.2 | 5,798.7 |
| Total Assets | 23,099.6 | 22,780.7 | 23,299.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,625.2 | 1,960.6 | 2,181.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6,632.6 | 7,345.2 | 9,501.4 |
| Total Current Liabilities | 9,257.8 | 9,305.8 | 11,683.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,903.8 | 6,124.1 | 4,010.0 |
| Total Liabilities | 15,161.6 | 15,429.8 | 15,693.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,937.9 | 7,350.9 | 7,605.7 |
| Total Equity | 7,937.9 | 7,350.9 | 7,605.7 |
| Shares Outstanding (thou.) | 140,974.4 | 140,974.4 | 140,974.4 |
All amounts in millions of US Dollars except per share amounts.
MAN SE Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,891 | 2,095 | 193 |
| Net Investing Cash Flow | (495.6) | (3,703.4) | (996.5) |
| Net Financing Cash Flow | (742.1) | 1,811.6 | (11.3) |
| Net Change in Cash | 653.3 | 203.5 | (1,453.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (518.2) | (524.6) | (849.9) |
| Cash Dividends Paid | (53.0) | (425.7) | (656.8) |
All amounts in millions of US Dollars except per share amounts.