SolarWorld AG · Bonn Germany (German: SWV)
Key SolarWorld AG Financials
| Company Type | Public -(German: SWV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,729.0 |
| 2010 Employees | 2,376 |
SolarWorld AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,729.0 | 1,451.2 | 1,269.0 |
| Cost of Goods Sold | 1,106.3 | 990.4 | 640.0 |
| Gross Profit | 622.7 | 460.8 | 629.0 |
| Gross Profit Margin | 36% | 31.8% | 49.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 255.4 | 217.6 | 367.6 |
| Operating Margin | 14.8% | 15% | 29% |
| Nonoperating Income | 0.3 | (6.6) | (12.1) |
| Nonoperating Expenses | (58.8) | (22.2) | (89.5) |
| Income Before Taxes | 197.0 | 188.8 | 265.9 |
| Income Taxes | 81.2 | 104.3 | 75.3 |
| Net Income After Taxes | 115.7 | 84.5 | 190.6 |
| Continuing Operations | 115.7 | 84.5 | 190.6 |
| Discontinued Operations | -- | 0.0 | 18.9 |
| Total Operations | 115.7 | 84.5 | 209.6 |
| Total Net Income | 115.7 | 84.5 | 209.6 |
| Net Profit Margin | 6.7% | 5.8% | 16.5% |
| Diluted EPS from Total Net Income | 1.06 | 0.76 | 1.87 |
| Dividends per Share | 0.16 | 0.21 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
SolarWorld AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 813.0 | 613.5 | 608.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 447.1 | 857.3 | 738.2 |
| Other Current Assets | 383.5 | 441.6 | 701.5 |
| Total Current Assets | 1,643.6 | 1,912.4 | 2,048.2 |
| Net Fixed Assets | 1,261.4 | 1,128.7 | 811.0 |
| Other Noncurrent Assets | 587.4 | 136.3 | 129.7 |
| Total Assets | 3,492.3 | 3,177.5 | 2,989.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 150.1 | 120.3 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 308.0 | 212.4 | 262.2 |
| Total Current Liabilities | 458.1 | 332.8 | 262.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,811.2 | 1,604.3 | 1,541.4 |
| Total Liabilities | 2,269.3 | 1,937.1 | 1,803.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,223.0 | 1,240.4 | 1,185.5 |
| Total Equity | 1,223.0 | 1,240.4 | 1,185.5 |
| Shares Outstanding (thou.) | 111,720.0 | 111,720.0 | 111,720.0 |
All amounts in millions of US Dollars except per share amounts.
SolarWorld AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 337 | (47) | 452 |
| Net Investing Cash Flow | (298.0) | 20.7 | (232.9) |
| Net Financing Cash Flow | 190.9 | 35.7 | 2.6 |
| Net Change in Cash | 229.7 | 9.1 | 221.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (320.6) | (456.4) | (379.9) |
| Cash Dividends Paid | (23.4) | (22.0) |
All amounts in millions of US Dollars except per share amounts.