Trelleborg AB · Trelleborg Sweden
Key Trelleborg AB Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,008.7 |
| 2010 Employees | 20,393 |
Trelleborg AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,008.7 | 3,763.9 | 4,026.7 |
| Cost of Goods Sold | 2,932.8 | 2,876.2 | 3,040.1 |
| Gross Profit | 1,075.9 | 887.7 | 986.6 |
| Gross Profit Margin | 26.8% | 23.6% | 24.5% |
| SG&A Expense | 680.1 | 674.9 | 698.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 300.1 | 107.5 | 48.2 |
| Operating Margin | 7.5% | 2.9% | 1.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (32.1) | (56.2) | (69.6) |
| Income Before Taxes | 268.0 | 51.3 | (21.4) |
| Income Taxes | 78.7 | (7.0) | 11.8 |
| Net Income After Taxes | 189.3 | 58.3 | (33.2) |
| Continuing Operations | 189.3 | 58.3 | (33.2) |
| Discontinued Operations | (14.9) | -- | 0.0 |
| Total Operations | 174.4 | 58.3 | (33.2) |
| Total Net Income | 174.4 | 58.3 | (33.2) |
| Net Profit Margin | 4.3% | 1.5% | -0.8% |
| Diluted EPS from Total Net Income | 0.63 | 0.24 | (0.38) |
| Dividends per Share | 0.05 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Trelleborg AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 122.6 | 82.2 | 96.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 506.0 | 476.4 | 615.0 |
| Other Current Assets | 908.4 | 837.1 | 989.6 |
| Total Current Assets | 1,537.1 | 1,395.7 | 1,701.1 |
| Net Fixed Assets | 826.8 | 918.5 | 919.2 |
| Other Noncurrent Assets | 1,662.2 | 1,794.7 | 1,728.4 |
| Total Assets | 4,026.1 | 4,108.9 | 4,348.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,420.5 | 1,266.2 | 1,380.0 |
| Total Current Liabilities | 1,420.5 | 1,266.2 | 1,380.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 807.9 | 1,123.2 | 1,650.1 |
| Total Liabilities | 2,228.4 | 2,389.5 | 3,030.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,797.7 | 1,719.4 | 1,307.7 |
| Total Equity | 1,797.7 | 1,719.4 | 1,307.7 |
| Shares Outstanding (thou.) | 271,071.8 | 271,071.8 | 90,357.3 |
All amounts in millions of US Dollars except per share amounts.
Trelleborg AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 287 | 353 | 240 |
| Net Investing Cash Flow | (126.2) | (118.7) | 289.8 |
| Net Financing Cash Flow | (120.0) | (255.7) | 72.9 |
| Net Change in Cash | 40.5 | (21.7) | 23.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (121.2) | (10.0) | |
| Cash Dividends Paid | (20.0) | 0.0 | 75.6 |
All amounts in millions of US Dollars except per share amounts.