MAPFRE, S.A. · Majadahonda, Madrid Spain (Spanish: MAP)
Key MAPFRE, S.A. Financials
| Company Type | Public -(Spanish: MAP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $24,204.0 |
| 2010 Employees | 36,744 |
MAPFRE, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 24,204.0 | 24,216.6 | 21,475.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 24,204.0 | 24,216.6 | 21,475.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 799.9 | 978.7 | 910.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,207.5 | 2,138.1 | 708.4 |
| Operating Margin | 9.1% | 8.8% | 3.3% |
| Nonoperating Income | 580.7 | 763.2 | 1,262.1 |
| Nonoperating Expenses | -- | -- | (20.8) |
| Income Before Taxes | 1,896.4 | 2,072.7 | 1,949.7 |
| Income Taxes | 486.9 | 584.4 | 542.9 |
| Net Income After Taxes | 1,409.5 | 1,488.2 | 1,406.9 |
| Continuing Operations | 1,409.5 | 1,488.2 | 1,406.9 |
| Discontinued Operations | 0.1 | (3.3) | (3.1) |
| Total Operations | 1,409.6 | 1,484.9 | 1,403.7 |
| Total Net Income | 1,409.6 | 1,484.9 | 1,403.7 |
| Net Profit Margin | 5.8% | 6.1% | 6.5% |
| Diluted EPS from Total Net Income | 0.41 | 0.47 | 0.48 |
| Dividends per Share | 0.16 | 0.21 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
MAPFRE, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,984.4 | 1,234.1 | 1,994.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 172.0 | 938.6 | 968.4 |
| Other Current Assets | 12,964.0 | -- | -- |
| Total Current Assets | 15,120.3 | -- | -- |
| Net Fixed Assets | 1,856.5 | 2,201.7 | 1,821.4 |
| Other Noncurrent Assets | 47,523.7 | 59,577.6 | 56,939.8 |
| Total Assets | 64,500.5 | 61,779.3 | 58,761.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 922.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4,980.5 | -- | -- |
| Total Current Liabilities | 5,902.5 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 48,267.1 | 51,612.5 | 49,556.3 |
| Total Liabilities | 54,169.5 | 51,612.5 | 49,556.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,331.0 | 10,166.8 | 8,057.2 |
| Total Equity | 10,331.0 | 10,166.8 | 8,057.2 |
| Shares Outstanding (thou.) | 3,012,154.4 | 2,922,709.8 | 2,744,832.3 |
All amounts in millions of US Dollars except per share amounts.
MAPFRE, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 935 | (704) | (15) |
| Net Investing Cash Flow | 423.5 | 1,525.9 | (2,183.5) |
| Net Financing Cash Flow | (554.0) | (1,614.1) | 1,915.0 |
| Net Change in Cash | 38.4 | (1.0) | (283.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (676.5) | (595.1) |
All amounts in millions of US Dollars except per share amounts.