Schibsted ASA · Oslo Norway (Oslo: SCH)
Key Schibsted ASA Financials
| Company Type | Public -(Oslo: SCH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,332.3 |
| 2010 Employees | 7,200 |
Schibsted ASA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,332.3 | 2,193.4 | 1,947.0 |
| Cost of Goods Sold | -- | 229.6 | 300.8 |
| Gross Profit | 2,332.3 | 1,963.8 | 1,646.1 |
| Gross Profit Margin | -- | 89.5% | 84.5% |
| SG&A Expense | 202.1 | -- | 668.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 577.7 | 74.9 | (36.0) |
| Operating Margin | 24.8% | 3.4% | -1.8% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | (1.9) | (26.8) | (60.9) |
| Income Before Taxes | 575.8 | 48.0 | -- |
| Income Taxes | 79.3 | 16.2 | 26.4 |
| Net Income After Taxes | 496.5 | 31.8 | (26.4) |
| Continuing Operations | 496.5 | 31.8 | (123.3) |
| Discontinued Operations | 0.0 | 56.3 | -- |
| Total Operations | 496.5 | 88.1 | (123.3) |
| Total Net Income | 496.5 | 88.1 | (123.3) |
| Net Profit Margin | 21.3% | 4% | -6.3% |
| Diluted EPS from Total Net Income | 4.58 | 0.82 | (1.98) |
| Dividends per Share | 0.18 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Schibsted ASA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 110.1 | 216.0 | 105.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 23.5 | 23.7 | -- |
| Other Current Assets | 496.3 | 512.0 | -- |
| Total Current Assets | 630.0 | 751.7 | -- |
| Net Fixed Assets | 357.8 | 423.2 | -- |
| Other Noncurrent Assets | 1,808.9 | 1,444.4 | 2,322.6 |
| Total Assets | 2,796.6 | 2,619.4 | 2,322.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 857.8 | 741.9 | -- |
| Total Current Liabilities | 857.8 | 741.9 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 752.0 | 969.8 | 1,792.5 |
| Total Liabilities | 1,609.8 | 1,711.7 | 1,792.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,186.8 | 907.7 | 17.6 |
| Total Equity | 1,186.8 | 907.7 | 17.6 |
| Shares Outstanding (thou.) | 103,773.2 | 103,303.5 | 64,589.4 |
All amounts in millions of US Dollars except per share amounts.
Schibsted ASA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 329 | 161 | 107 |
| Net Investing Cash Flow | (122.6) | 25.5 | (59.2) |
| Net Financing Cash Flow | (308.1) | (98.6) | (61.5) |
| Net Change in Cash | (102.5) | 87.4 | (13.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (72.3) | (67.1) | (85.4) |
| Cash Dividends Paid | (26.3) | 0.0 | (55.3) |
All amounts in millions of US Dollars except per share amounts.