TDC A/S · Copenhagen Denmark (OMX Copenhagen: TDC)
Key TDC A/S Financials
| Company Type | Public -(OMX Copenhagen: TDC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,655.1 |
| 2010 Employees | 7,143 |
TDC A/S Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,655.1 | 6,921.9 | 7,352.3 |
| Cost of Goods Sold | 1,200.3 | 1,954.7 | 2,201.4 |
| Gross Profit | 3,454.8 | 4,967.2 | 5,150.9 |
| Gross Profit Margin | 74.2% | 71.8% | 70.1% |
| SG&A Expense | 769.8 | -- | 1,232.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 723.9 | 1,067.0 | 291.9 |
| Operating Margin | 15.6% | 15.4% | 4% |
| Nonoperating Income | 2.3 | (710.3) | 864.4 |
| Nonoperating Expenses | (266.1) | 362.5 | (456.8) |
| Income Before Taxes | 460.0 | 719.2 | 699.5 |
| Income Taxes | 139.1 | 190.1 | 189.6 |
| Net Income After Taxes | 320.9 | 529.1 | 509.9 |
| Continuing Operations | 320.9 | 529.1 | 509.9 |
| Discontinued Operations | 214.0 | (70.1) | 11.2 |
| Total Operations | 534.9 | 459.0 | 521.0 |
| Total Net Income | 534.9 | 459.0 | 521.0 |
| Net Profit Margin | 11.5% | 6.6% | 7.1% |
| Diluted EPS from Total Net Income | 0.54 | 0.47 | 0.56 |
| Dividends per Share | 0.0 | 1.51 | 0.14 |
All amounts in millions of US Dollars except per share amounts.
TDC A/S Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 147.8 | 147.0 | 1,211.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 54.6 | 62.2 | 92.6 |
| Other Current Assets | 909.1 | 1,441.0 | 1,788.1 |
| Total Current Assets | 1,111.5 | 1,650.2 | 3,092.1 |
| Net Fixed Assets | 2,763.0 | 3,851.6 | 4,723.6 |
| Other Noncurrent Assets | 7,650.9 | 11,143.3 | 6,369.0 |
| Total Assets | 11,525.4 | 16,645.1 | 14,184.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,092.5 | 1,541.6 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,042.1 | 2,004.8 | 3,927.2 |
| Total Current Liabilities | 2,134.6 | 3,546.3 | 3,927.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,680.7 | 7,883.5 | 8,050.8 |
| Total Liabilities | 7,815.3 | 11,429.8 | 11,978.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,710.1 | 5,215.2 | 2,208.4 |
| Total Equity | 3,710.1 | 5,215.2 | 2,208.4 |
| Shares Outstanding (thou.) | 816,758.4 | 990,456.8 | 990,456.8 |
All amounts in millions of US Dollars except per share amounts.
TDC A/S Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,555 | 2,045 | 1,360 |
| Net Investing Cash Flow | 2,034.8 | (1,216.1) | 113.6 |
| Net Financing Cash Flow | (3,577.9) | (1,976.1) | (1,824.5) |
| Net Change in Cash | 12.1 | (1,146.9) | (351.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (648.6) | (945.9) | (943.2) |
| Cash Dividends Paid | (12.5) | (1,538.9) | (135.0) |
All amounts in millions of US Dollars except per share amounts.