Xstrata plc · Zug Switzerland (London: XTA)
Key Xstrata plc Financials
| Company Type | Public -(London: XTA) Branch |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $30,130.8 |
| 2010 Employees | 38,561 |
Xstrata plc Stock Quote (Pink Sheets: XSRAF)(London: XTA)
| Latest 02/15/12 14:06:09 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.34 |  -0.130 | -0.700 | $18.81 | $18.34 |
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Xstrata plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 30,130.8 | 22,390.4 | 27,743.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 30,130.8 | 22,390.4 | 27,743.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 20.7 | 30.5 | 23.8 |
| Operating Income | 7,016.3 | 2,170.9 | 6,008.7 |
| Operating Margin | 23.3% | 9.7% | 21.7% |
| Nonoperating Income | (488.0) | (663.9) | (879.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6,528.2 | 1,507.0 | 5,129.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 6,528.2 | 1,507.0 | 5,129.4 |
| Continuing Operations | 4,631.4 | 651.1 | 3,568.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 4,631.4 | 651.1 | 3,568.1 |
| Total Net Income | 4,631.4 | 651.1 | 3,568.1 |
| Net Profit Margin | 15.4% | 2.9% | 12.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.13 | 0.0 | 0.38 |
All amounts in millions of US Dollars except per share amounts.
Xstrata plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,701.2 | 1,159.3 | 1,147.4 |
| Net Receivables | 4,675.9 | 3,484.8 | 2,376.1 |
| Inventories | 4,705.5 | 4,501.3 | 3,546.3 |
| Other Current Assets | 413.9 | 3,084.9 | 28.8 |
| Total Current Assets | 11,496.5 | 12,230.4 | 7,098.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 57,371.0 | 50,634.4 | 47,802.0 |
| Total Assets | 68,867.5 | 62,864.8 | 54,900.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,234.5 | 2,378.7 | 1,654.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 27,353.8 | 28,470.6 | 30,683.9 |
| Total Liabilities | 27,353.8 | 28,470.6 | 30,683.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 41,513.8 | 34,394.2 | 24,216.6 |
| Total Equity | 41,513.8 | 34,394.2 | 24,216.6 |
| Shares Outstanding (thou.) | 2,964,692.0 | 2,939,012.0 | 977,671.0 |
All amounts in millions of US Dollars except per share amounts.
Xstrata plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9,829 | 5,224 | 8,822 |
| Net Investing Cash Flow | (3,119.9) | (5,592.7) | (10,253.8) |
| Net Financing Cash Flow | (4,466.4) | 1,576.0 | 3,885.7 |
| Net Change in Cash | 490.0 | (20.7) | 106.2 |
| Depreciation & Amortization | 20.7 | 30.5 | 23.8 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.