Orkla ASA · Oslo Norway (Oslo: ORK)
Key Orkla ASA Financials
| Company Type | Public -(Oslo: ORK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $9,495.0 |
| 2010 Employees | 30,233 |
Orkla ASA Stock Quote (Pink Sheets: ORKLY)(Oslo: ORK)
| Latest 02/14/12 15:15:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.88 | 0.000 | 0.000 | $0.00 | $0.00 |
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Orkla ASA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 9,495.0 | 9,349.2 | 9,059.9 |
| Cost of Goods Sold | 4,939.9 | 4,536.0 | 4,563.3 |
| Gross Profit | 4,555.2 | 4,813.1 | 4,496.6 |
| Gross Profit Margin | 48% | 51.5% | 49.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 715.2 | 878.7 | 334.1 |
| Operating Margin | 7.5% | 9.4% | 3.7% |
| Nonoperating Income | (656.4) | (530.6) | (479.1) |
| Nonoperating Expenses | (55.4) | (163.8) | (140.6) |
| Income Before Taxes | 3.4 | 184.3 | (285.5) |
| Income Taxes | 143.0 | (85.4) | 126.8 |
| Net Income After Taxes | (139.6) | 269.7 | (412.3) |
| Continuing Operations | (139.6) | 269.7 | (412.3) |
| Discontinued Operations | (6.8) | 170.9 | (7.8) |
| Total Operations | (146.4) | 440.6 | (420.1) |
| Total Net Income | (146.4) | 440.6 | (420.1) |
| Net Profit Margin | -1.5% | 4.7% | -4.6% |
| Diluted EPS from Total Net Income | (0.15) | 0.43 | (0.40) |
| Dividends per Share | 0.27 | 0.39 | -- |
All amounts in millions of US Dollars except per share amounts.
Orkla ASA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 477.5 | 714.7 | 628.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,203.1 | 1,296.1 | 1,355.2 |
| Other Current Assets | 6,089.1 | 4,759.4 | 4,098.5 |
| Total Current Assets | 7,769.7 | 6,770.2 | 6,082.6 |
| Net Fixed Assets | 3,003.5 | 4,249.8 | 3,736.3 |
| Other Noncurrent Assets | 4,056.3 | 5,275.4 | 5,049.1 |
| Total Assets | 14,829.4 | 16,295.5 | 14,868.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,491.7 | 2,130.6 | 2,837.7 |
| Total Current Liabilities | 2,491.7 | 2,130.6 | 2,837.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,387.6 | 5,744.9 | 4,935.6 |
| Total Liabilities | 6,879.3 | 7,875.5 | 7,773.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,950.1 | 8,420.0 | 7,094.8 |
| Total Equity | 7,950.1 | 8,420.0 | 7,094.8 |
| Shares Outstanding (thou.) | 1,021,985.2 | 1,019,073.2 | 1,017,013.1 |
All amounts in millions of US Dollars except per share amounts.
Orkla ASA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 643 | 906 | 222 |
| Net Investing Cash Flow | (227.2) | 615.1 | (1,172.0) |
| Net Financing Cash Flow | (641.9) | (1,570.6) | 1,158.4 |
| Net Change in Cash | (226.0) | (49.0) | 208.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (399.8) | (405.1) | (332.7) |
All amounts in millions of US Dollars except per share amounts.