Natixis · Paris France
Key Natixis Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $13,442.8 |
| 2010 Employees | 19,576 |
Natixis Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 13,442.8 | 23,791.1 | 24,559.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 13,442.8 | 23,791.1 | 24,559.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 5,899.8 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,017.0 | 5,705.6 | (2,996.6) |
| Operating Margin | 15% | 24% | -12.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2,625.2 | (4,213.6) | (4,837.4) |
| Income Taxes | 282.3 | (1,846.0) | (993.7) |
| Net Income After Taxes | 2,343.0 | (2,367.6) | (3,843.7) |
| Continuing Operations | 2,344.3 | (2,367.6) | (3,843.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,344.3 | (2,367.6) | (3,843.7) |
| Total Net Income | 2,344.3 | (2,367.6) | (3,843.7) |
| Net Profit Margin | 17.4% | -10% | -15.7% |
| Diluted EPS from Total Net Income | 0.61 | (0.86) | (2.20) |
| Dividends per Share | 0.0 | 0.0 | 5.14 |
All amounts in millions of US Dollars except per share amounts.
Natixis Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 934.3 | 789.7 | 909.1 |
| Other Noncurrent Assets | 606,019.3 | 643,029.5 | 782,434.6 |
| Total Assets | 606,953.5 | 643,819.2 | 783,343.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 11,666.2 | 19,212.9 |
| Other Noncurrent Liabilities | 578,638.0 | 601,469.6 | 741,172.9 |
| Total Liabilities | 578,638.0 | 613,135.9 | 760,385.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28,315.5 | 30,683.4 | 21,920.5 |
| Total Equity | 28,315.5 | 30,683.4 | 21,920.5 |
| Shares Outstanding (thou.) | 2,908,137.7 | 2,908,137.7 | 2,908,137.7 |
All amounts in millions of US Dollars except per share amounts.
Natixis Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 15,924 | 2,995 | (506) |
| Net Investing Cash Flow | 984.6 | 1,523.5 | 174.8 |
| Net Financing Cash Flow | (4,689.9) | 1,580.8 | 7,306.8 |
| Net Change in Cash | 12,186.5 | 6,096.8 | 6,875.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.