Rallye S.A. · Paris France (Euronext Paris: RAL)
Key Rallye S.A. Financials
| Company Type | Public -(Euronext Paris: RAL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $39,464.5 |
| 2010 Employees | 175,380 |
Rallye S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 39,464.5 | 39,381.5 | 41,507.0 |
| Cost of Goods Sold | 29,347.9 | 29,018.0 | 30,920.2 |
| Gross Profit | 10,116.6 | 10,363.5 | 10,586.8 |
| Gross Profit Margin | 25.6% | 26.3% | 25.5% |
| SG&A Expense | 8,978.2 | 9,112.3 | 9,116.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,671.1 | 1,631.0 | 1,629.4 |
| Operating Margin | 4.2% | 4.1% | 3.9% |
| Nonoperating Income | 57.0 | 47.3 | (934.5) |
| Nonoperating Expenses | (807.0) | (749.6) | -- |
| Income Before Taxes | 921.0 | 928.7 | 694.9 |
| Income Taxes | 278.3 | 290.9 | 300.2 |
| Net Income After Taxes | 642.7 | 637.8 | 394.7 |
| Continuing Operations | 659.9 | 642.1 | 413.0 |
| Discontinued Operations | (13.3) | 323.9 | (22.6) |
| Total Operations | 646.7 | 966.0 | 390.4 |
| Total Net Income | 646.7 | 966.0 | 390.4 |
| Net Profit Margin | 1.6% | 2.5% | 0.9% |
| Diluted EPS from Total Net Income | 0.21 | 3.50 | (2.89) |
| Dividends per Share | 3.49 | 2.62 | 2.58 |
All amounts in millions of US Dollars except per share amounts.
Rallye S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,552.1 | 4,741.0 | 3,257.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 4,060.4 | 3,912.6 | 4,031.2 |
| Other Current Assets | 5,282.2 | 4,573.3 | 4,785.3 |
| Total Current Assets | 13,894.7 | 13,227.0 | 12,073.8 |
| Net Fixed Assets | 8,229.5 | 8,296.8 | 8,629.0 |
| Other Noncurrent Assets | 15,763.3 | 15,713.6 | 14,626.4 |
| Total Assets | 37,887.5 | 37,237.4 | 35,329.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6,615.4 | 6,384.9 | 6,635.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8,230.8 | 7,032.7 | 8,493.6 |
| Total Current Liabilities | 14,846.2 | 13,417.6 | 15,129.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 12,467.5 | 13,847.6 | 11,717.2 |
| Total Liabilities | 27,313.7 | 27,265.2 | 26,846.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,573.8 | 9,972.2 | 2,126.9 |
| Total Equity | 10,573.8 | 9,972.2 | 2,126.9 |
| Shares Outstanding (thou.) | 43,650.1 | 42,360.1 | 42,360.1 |
All amounts in millions of US Dollars except per share amounts.
Rallye S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,277 | 2,868 | 2,348 |
| Net Investing Cash Flow | (927.6) | (1,464.7) | (2,189.0) |
| Net Financing Cash Flow | (1,184.7) | (101.8) | (493.3) |
| Net Change in Cash | 265.0 | 1,461.9 | (393.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,274.8) | (1,262.6) | (1,840.8) |
| Cash Dividends Paid | (76.9) | (150.5) | (108.5) |
All amounts in millions of US Dollars except per share amounts.