Mobistar S.A. · Brussels Belgium (Euronext Brussels: MOBB)
Key Mobistar S.A. Financials
| Company Type | Public -(Euronext Brussels: MOBB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,206.0 |
| 2010 Employees | 1,677 |
Mobistar S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,206.0 | 2,246.1 | 2,208.4 |
| Cost of Goods Sold | 903.6 | 871.8 | 772.2 |
| Gross Profit | 1,302.4 | 1,374.2 | 1,436.1 |
| Gross Profit Margin | 59% | 61.2% | 65% |
| SG&A Expense | 406.7 | 424.7 | 186.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 501.0 | 577.1 | 589.9 |
| Operating Margin | 22.7% | 25.7% | 26.7% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | (6.0) | (6.7) | (7.8) |
| Income Before Taxes | 495.0 | 570.4 | -- |
| Income Taxes | 145.7 | 197.3 | 187.3 |
| Net Income After Taxes | 349.3 | 373.0 | (187.3) |
| Continuing Operations | 349.3 | 373.0 | 394.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 349.3 | 373.0 | 394.8 |
| Total Net Income | 349.3 | 373.0 | 394.8 |
| Net Profit Margin | 15.8% | 16.6% | 17.9% |
| Diluted EPS from Total Net Income | 5.82 | 6.22 | 6.40 |
| Dividends per Share | 2.88 | 4.16 | 3.95 |
All amounts in millions of US Dollars except per share amounts.
Mobistar S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 17.2 | 14.3 | 9.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 13.6 | 14.4 | 17.4 |
| Other Current Assets | 344.5 | 359.1 | 399.2 |
| Total Current Assets | 375.3 | 387.9 | 426.2 |
| Net Fixed Assets | 842.7 | 786.7 | 746.4 |
| Other Noncurrent Assets | 509.0 | 478.0 | 519.2 |
| Total Assets | 1,727.0 | 1,652.6 | 1,691.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 412.1 | 381.8 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 304.4 | 618.0 | 924.7 |
| Total Current Liabilities | 716.5 | 999.8 | 924.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 439.1 | 21.0 | 129.4 |
| Total Liabilities | 1,155.6 | 1,020.8 | 1,054.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 571.4 | 631.8 | 637.8 |
| Total Equity | 571.4 | 631.8 | 637.8 |
| Shares Outstanding (thou.) | 60,014.4 | 60,014.4 | 60,014.4 |
All amounts in millions of US Dollars except per share amounts.
Mobistar S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 675 | 639 | 615 |
| Net Investing Cash Flow | (317.6) | (213.6) | (214.1) |
| Net Financing Cash Flow | (353.9) | (420.7) | (402.0) |
| Net Change in Cash | 3.9 | 4.6 | (0.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (317.8) | (209.7) | (225.3) |
| Cash Dividends Paid | (361.9) | (391.4) | (244.7) |
All amounts in millions of US Dollars except per share amounts.