PPR SA · Paris France
Key PPR SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $19,354.7 |
| 2010 Employees | 60,066 |
PPR SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 19,354.7 | 23,683.1 | 28,473.6 |
| Cost of Goods Sold | 9,509.5 | 12,539.5 | 16,048.4 |
| Gross Profit | 9,845.2 | 11,143.6 | 12,425.2 |
| Gross Profit Margin | 50.9% | 47.1% | 43.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,772.3 | 1,199.0 | 1,917.2 |
| Operating Margin | 9.2% | 5.1% | 6.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (336.9) | (546.6) | (525.3) |
| Income Before Taxes | 1,435.5 | 652.4 | 1,391.9 |
| Income Taxes | 402.9 | 253.2 | 471.5 |
| Net Income After Taxes | 1,032.6 | 399.1 | 920.4 |
| Continuing Operations | 1,080.0 | 399.6 | 922.4 |
| Discontinued Operations | 265.4 | 1,096.3 | 546.5 |
| Total Operations | 1,345.5 | 1,495.8 | 1,468.8 |
| Total Net Income | 1,345.5 | 1,495.8 | 1,468.8 |
| Net Profit Margin | 7% | 6.3% | 5.2% |
| Diluted EPS from Total Net Income | 10.08 | 11.16 | 10.33 |
| Dividends per Share | 4.37 | 4.73 | 2.58 |
All amounts in millions of US Dollars except per share amounts.
PPR SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,852.9 | 1,353.7 | 1,573.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,951.2 | 3,370.3 | 4,884.6 |
| Other Current Assets | 4,393.3 | 2,825.0 | 3,856.5 |
| Total Current Assets | 9,197.4 | 7,549.0 | 10,315.0 |
| Net Fixed Assets | 1,886.6 | 2,667.9 | 3,176.2 |
| Other Noncurrent Assets | 21,641.2 | 24,844.5 | 24,604.4 |
| Total Assets | 32,725.2 | 35,061.4 | 38,095.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,555.5 | 2,943.1 | 4,180.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6,051.4 | 5,435.6 | 8,576.9 |
| Total Current Liabilities | 8,606.9 | 8,378.6 | 12,757.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 8,678.1 | 10,841.2 | 10,268.9 |
| Total Liabilities | 17,285.0 | 19,219.8 | 23,026.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,440.2 | 15,841.6 | 13,297.5 |
| Total Equity | 15,440.2 | 15,841.6 | 13,297.5 |
| Shares Outstanding (thou.) | 126,829.2 | 126,488.3 | 126,555.4 |
All amounts in millions of US Dollars except per share amounts.
PPR SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,824 | 2,032 | 2,159 |
| Net Investing Cash Flow | 43.9 | 717.7 | 642.6 |
| Net Financing Cash Flow | (1,124.8) | (3,165.4) | (3,426.6) |
| Net Change in Cash | 671.2 | (308.3) | (729.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (454.0) | (485.7) | (835.4) |
| Cash Dividends Paid | (553.1) | (598.1) | (611.4) |
All amounts in millions of US Dollars except per share amounts.