NV Bekaert SA · Kortrijk Belgium (Euronext Brussels: BEKB)
Key NV Bekaert SA Financials
| Company Type | Public -(Euronext Brussels: BEKB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,323.5 |
| 2010 Employees | 27,000 |
NV Bekaert SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,323.5 | 3,493.2 | 3,752.6 |
| Cost of Goods Sold | 3,125.1 | 2,727.6 | 2,904.4 |
| Gross Profit | 1,198.3 | 765.6 | 848.2 |
| Gross Profit Margin | 27.7% | 21.9% | 22.6% |
| SG&A Expense | 351.0 | 309.6 | 331.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 708.0 | 332.8 | 296.7 |
| Operating Margin | 16.4% | 9.5% | 7.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (42.9) | (94.1) | (69.4) |
| Income Before Taxes | 665.1 | 238.7 | 227.2 |
| Income Taxes | 184.8 | 48.6 | 36.0 |
| Net Income After Taxes | 480.3 | 190.1 | 191.3 |
| Continuing Operations | 528.1 | 244.3 | 270.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 528.1 | 244.3 | 270.3 |
| Total Net Income | 528.1 | 244.3 | 270.3 |
| Net Profit Margin | 12.2% | 7% | 7.2% |
| Diluted EPS from Total Net Income | 8.18 | 11.00 | 12.39 |
| Dividends per Share | 3.82 | 1.34 | 1.30 |
All amounts in millions of US Dollars except per share amounts.
NV Bekaert SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 448.2 | 173.7 | 147.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 672.7 | 513.7 | 719.6 |
| Other Current Assets | 1,406.5 | 1,167.2 | 906.5 |
| Total Current Assets | 2,527.5 | 1,854.5 | 1,773.8 |
| Net Fixed Assets | 1,716.3 | 1,616.2 | 1,509.1 |
| Other Noncurrent Assets | 623.8 | 584.5 | 476.5 |
| Total Assets | 4,867.6 | 4,055.3 | 3,759.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 452.8 | 354.2 | 357.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 924.9 | 555.8 | 1,025.2 |
| Total Current Liabilities | 1,377.7 | 910.0 | 1,382.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,241.6 | 1,176.6 | 724.0 |
| Total Liabilities | 2,619.3 | 2,086.6 | 2,107.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,248.4 | 1,968.6 | 1,652.4 |
| Total Equity | 2,248.4 | 1,968.6 | 1,652.4 |
| Shares Outstanding (thou.) | 59,885.0 | 19,834.5 | 19,783.6 |
All amounts in millions of US Dollars except per share amounts.
NV Bekaert SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 454 | 713 | 313 |
| Net Investing Cash Flow | (279.0) | (182.0) | (342.7) |
| Net Financing Cash Flow | 106.2 | (488.1) | 94.3 |
| Net Change in Cash | 281.0 | 42.7 | 64.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (328.1) | (238.7) | (353.8) |
| Cash Dividends Paid | (157.0) | (72.6) | (87.6) |
All amounts in millions of US Dollars except per share amounts.