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20-F

Annual Report (Foreign)

ELSTER GROUP SE

0001144204-12-012522

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Filed
Mar 2, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2011 · Dec 31, 2011 28.22M sh
Shares Diluted FY 2011 · Dec 31, 2010 19.3M sh
Shares Diluted FY 2011 · Dec 31, 2009 16.32M sh
Shares Outstanding FY 2011 · Dec 31, 2011 28.22M sh
Capex FY 2011 · Dec 31, 2011 $48.33M
Capex FY 2011 · Dec 31, 2010 $42.39M
Capex FY 2011 · Dec 31, 2009 $30.49M
Operating Cash Flow FY 2011 · Dec 31, 2011 $191.74M
Operating Cash Flow FY 2011 · Dec 31, 2010 $141.32M
Operating Cash Flow FY 2011 · Dec 31, 2009 $119.62M
Long Term Debt FY 2011 · Dec 31, 2011 $573.63M
Long Term Debt FY 2011 · Dec 31, 2010 $822.45M
Short Term Debt FY 2011 · Dec 31, 2011 $6.09M
Short Term Debt FY 2011 · Dec 31, 2010 $18.01M
Cash And Equivalents FY 2011 · Dec 31, 2011 $83.95M
Cash And Equivalents FY 2011 · Dec 31, 2010 $216.29M
Cash And Equivalents FY 2011 · Dec 31, 2009 $75.39M
Cash And Equivalents FY 2011 · Jan 1, 2009 $74.27M
Stockholders Equity FY 2011 · Dec 31, 2011 $706.04M
Stockholders Equity FY 2011 · Dec 31, 2010 $640.71M
Current Liabilities FY 2011 · Dec 31, 2011 $453.53M
Current Liabilities FY 2011 · Dec 31, 2010 $420.16M
Total Liabilities FY 2011 · Dec 31, 2011 $1.25B
Total Liabilities FY 2011 · Dec 31, 2010 $1.51B
Current Assets FY 2011 · Dec 31, 2011 $613.26M
Current Assets FY 2011 · Dec 31, 2010 $767.77M
Total Assets FY 2011 · Dec 31, 2011 $1.97B
Total Assets FY 2011 · Dec 31, 2010 $2.16B
Eps Diluted FY 2011 · Dec 31, 2011 $3.57
Eps Diluted FY 2011 · Dec 31, 2010 $3.53
Eps Diluted FY 2011 · Dec 31, 2009 $1.42
Eps Basic FY 2011 · Dec 31, 2011 $3.57
Eps Basic FY 2011 · Dec 31, 2010 $3.53
Eps Basic FY 2011 · Dec 31, 2009 $1.42
Sga Expense FY 2011 · Dec 31, 2011 $136.93M
Sga Expense FY 2011 · Dec 31, 2010 $123.82M
Sga Expense FY 2011 · Dec 31, 2009 $137M
Rd Expense FY 2011 · Dec 31, 2011 $102.39M
Rd Expense FY 2011 · Dec 31, 2010 $87.49M
Rd Expense FY 2011 · Dec 31, 2009 $78.4M
Net Income FY 2011 · Dec 31, 2011 $100.88M
Net Income FY 2011 · Dec 31, 2010 $87.26M
Net Income FY 2011 · Dec 31, 2009 $48.89M
Operating Income FY 2011 · Dec 31, 2011 $189.78M
Operating Income FY 2011 · Dec 31, 2010 $175.99M
Operating Income FY 2011 · Dec 31, 2009 $143.84M
Gross Profit FY 2011 · Dec 31, 2011 $606.02M
Gross Profit FY 2011 · Dec 31, 2010 $550.78M
Gross Profit FY 2011 · Dec 31, 2009 $503.83M
Cost Of Revenue FY 2011 · Dec 31, 2011 $1.26B
Cost Of Revenue FY 2011 · Dec 31, 2010 $1.21B
Cost Of Revenue FY 2011 · Dec 31, 2009 $1.19B
Revenue FY 2011 · Dec 31, 2011 $1.87B
Revenue FY 2011 · Dec 31, 2010 $1.76B
Revenue FY 2011 · Dec 31, 2009 $1.7B