Nutreco N.V. · Amersfoort The Netherlands (NYSE Cash Markets: NUO)
Key Nutreco N.V. Financials
| Company Type | Public -(NYSE Cash Markets: NUO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,340.9 |
| 2011 Employees | 9,565 |
Nutreco N.V. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,340.9 | 6,546.1 | 6,466.2 |
| Cost of Goods Sold | 4,986.7 | 5,188.0 | 5,121.5 |
| Gross Profit | 1,354.2 | 1,358.1 | 1,344.6 |
| Gross Profit Margin | 21.4% | 20.7% | 20.8% |
| SG&A Expense | -- | -- | 633.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 262.8 | 246.1 | 217.0 |
| Operating Margin | 4.1% | 3.8% | 3.4% |
| Nonoperating Income | 4.3 | 2.9 | 12.5 |
| Nonoperating Expenses | (36.7) | (47.4) | (46.4) |
| Income Before Taxes | 230.5 | 201.6 | 183.0 |
| Income Taxes | 61.1 | 51.8 | 49.7 |
| Net Income After Taxes | 169.4 | 149.7 | 133.3 |
| Continuing Operations | 169.4 | 149.7 | 133.3 |
| Discontinued Operations | 6.8 | -- | 0.0 |
| Total Operations | 176.2 | 147.6 | 133.3 |
| Total Net Income | 176.2 | 147.6 | 133.3 |
| Net Profit Margin | 2.8% | 2.3% | 2.1% |
| Diluted EPS from Total Net Income | 5.00 | 4.19 | 3.74 |
| Dividends per Share | 1.71 | 1.82 | 1.50 |
All amounts in millions of US Dollars except per share amounts.
Nutreco N.V. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 237.5 | 305.9 | 333.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 398.6 | 409.5 | 359.7 |
| Other Current Assets | 1,385.3 | 1,091.8 | 1,038.6 |
| Total Current Assets | 2,021.4 | 1,807.2 | 1,731.7 |
| Net Fixed Assets | 783.4 | 748.2 | 741.1 |
| Other Noncurrent Assets | 619.3 | 577.0 | 573.1 |
| Total Assets | 3,424.1 | 3,132.4 | 3,046.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,403.3 | 1,330.5 | 1,184.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 276.9 | 294.2 | 163.8 |
| Total Current Liabilities | 1,680.2 | 1,624.7 | 1,347.9 |
| Long-Term Debt | 497.3 | 374.1 | 593.3 |
| Other Noncurrent Liabilities | 60.3 | 47.4 | 43.1 |
| Total Liabilities | 2,237.9 | 2,046.2 | 1,984.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,186.2 | 1,086.1 | 1,061.6 |
| Total Equity | 1,186.2 | 1,086.1 | 1,061.6 |
| Shares Outstanding (thou.) | 34,766.0 | 34,963.0 | 34,995.0 |
All amounts in millions of US Dollars except per share amounts.
Nutreco N.V. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 238 | 272 | 383 |
| Net Investing Cash Flow | (184.5) | (143.9) | (123.8) |
| Net Financing Cash Flow | (68.2) | (215.1) | (191.9) |
| Net Change in Cash | (13.2) | (86.7) | 66.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (139.4) | (129.9) | (77.5) |
| Cash Dividends Paid | (37.3) | (37.4) | (41.0) |
All amounts in millions of US Dollars except per share amounts.