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Red Bull GmbH
Business Summary
Red Bull GmbH is a privately-held energy beverages production and marketing firm based in Fuschl am See, Austria. Red Bull GmbH produces the energy drink named Red Bull and markets it all around the world. Red Bull GmbH has had high growth since its beginnings, and as of year end 2010 Red Bull markets over 40% of the energy-drinks market in all over the world. Red Bull GmbH also sponsors sports tournaments and owns many sports teams. Red Bull GmbH does marketing through celebrity sponsorships, different advertisements, and sports team ownership, etc. Red Bull GmbH does business through its subsidiaries named Red Bull Racing, Scuderia Toro Rosso, Team Red Bull, Red Bull New York, FC Red Bull Salzburg, EC Red Bull Salzburg and Red Bull North America, Inc. Red Bull GmbH was founded in 1984 by Dietrich Mateschitz and Chaleo Yoovidhya.
Overview & Corporate Organization
Basic Information
| Year Founded: | 1984 |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 1YR Employee Growth Rate: | View % |
| City: | Fuschl am See |
| Country: | Austria |
| Phone: | View |
| Fax: | View |
| Website: | www.redbull.at |
Corporate Organization
| Subsidiaries: | Red Bull Racing Scuderia Toro Rosso Team Red Bull Red Bull New York FC Red Bull Salzburg EC Red Bull Salzburg Red Bull North America, Inc |
| Brands: | Red Bull |
| Founders: | Dietrich Mateschitz Chaleo Yoovidhya |
Industry Information
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Red Bull Revenues | View | View | View | View | View | View | $2,700,000,000 | $2,010,000,000 | $1,470,000,000 | $1,320,000,000 |
| Red Bull Cost of Goods Sold | View | View | View | |||||||
| Red Bull Gross Profit | View | View | View | |||||||
| Red Bull SG&A | View | View | View | |||||||
| Red Bull Operating Income | View | View | View | |||||||
| Red Bull Net Income | View | View | View |
| Red Bull Nederland B.V. Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Revenues | View | View | View | View | €49,804,000 | €54,662,000 | €53,621,000 | |||
| Operating Income (Loss) | View | View | View | View | View | View | €3,381,000 | €2,380,000 | €6,048,000 | €9,870,000 |
| Financial revenue | View | View | View | View | View | View | €0 | €9,000 | €91,000 | €279,000 |
| Financial expenses | View | View | View | View | View | View | €16,000 | €0 | €42,000 | €121,000 |
| Financial P/L | View | View | View | View | View | View | (€16,000) | €8,000 | €50,000 | €158,000 |
| P/L before tax | View | View | View | View | View | View | €3,365,000 | €2,389,000 | €6,097,000 | €10,028,000 |
| Taxation | View | View | View | View | View | View | €1,058,000 | €860,000 | €2,035,000 | €3,510,000 |
| P/L after tax | View | View | View | View | View | View | €2,306,000 | €1,528,000 | €4,062,000 | €6,518,000 |
| Net Income (Loss) | View | View | View | View | View | View | €2,306,000 | €1,528,000 | €4,062,000 | €6,518,000 |
| Material costs | View | View | View | View | €31,951,000 | €34,487,000 | €33,258,000 | |||
| Costs of employees | View | View | View | View | View | View | €4,073,000 | €3,225,000 | €2,760,000 | €2,187,000 |
| Depreciation | View | View | View | View | View | View | €759,000 | €738,000 | €616,000 | €357,000 |
| Total Cash Flow (Net Change in Cash) | View | View | View | View | View | View | €3,065,000 | €2,266,000 | €4,678,000 | €6,875,000 |
| EBIT | View | View | View | View | View | View | €3,381,000 | €2,380,000 | €6,048,000 | €9,870,000 |
| EBITDA | View | View | View | View | View | View | €4,140,000 | €3,118,000 | €6,664,000 | €10,227,000 |
| Red Bull Nederland B.V. Employees Figures | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Red Bull Nederland B.V. Employees | View | View | View | View | View | View | 36 | 32 | 32 | 40 |
| Red Bull Nederland B.V. Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Property, Plant and Equipment | View | View | View | View | View | View | €3,870,000 | €3,620,000 | €3,759,000 | €3,515,000 |
| Non-Current Assets | View | View | View | View | View | View | €3,870,000 | €3,620,000 | €3,760,000 | €3,515,000 |
| Inventory | View | View | View | View | View | View | €2,588,000 | €3,057,000 | €2,467,000 | €2,741,000 |
| Accounts Receivable | View | View | View | View | View | View | €7,679,000 | €5,818,000 | €6,850,000 | €7,157,000 |
| Other Current Assets | View | View | View | View | View | View | €270,000 | €513,000 | €777,000 | €1,620,000 |
| Cash and Cash Equivalents | View | View | View | View | View | View | €270,000 | €514,000 | €777,000 | €1,620,000 |
| Current Assets | View | View | View | View | View | View | €10,537,000 | €9,388,000 | €10,094,000 | €11,518,000 |
| Total Assets | View | View | View | View | View | View | €14,407,000 | €13,008,000 | €13,854,000 | €15,033,000 |
| Common Stock | View | View | View | View | View | View | €45,000 | €45,000 | €45,000 | €45,000 |
| Additional Paid-In Capital | View | View | View | View | View | View | €8,064,000 | €5,757,000 | €7,229,000 | €9,167,000 |
| Stockholders Equity | View | View | View | View | View | View | €8,109,000 | €5,802,000 | €7,274,000 | €9,212,000 |
| Accounts Payable | View | View | View | View | View | View | €1,250,000 | €627,000 | €470,000 | |
| Other Current Liabilities | View | View | View | View | View | View | €5,956,000 | €5,953,000 | €5,351,000 | |
| Current Liabilities | View | View | View | View | View | View | €6,298,000 | €7,206,000 | €6,580,000 | €5,821,000 |
| Total Stockholders Equity and Liabilities | View | View | View | View | View | View | €14,407,000 | €13,008,000 | €13,854,000 | €15,033,000 |
| Working Capital | View | View | View | View | View | View | €7,625,000 | €8,690,000 | €9,428,000 | |
| Net Current Assets | View | View | View | View | View | View | €4,239,000 | €2,182,000 | €3,514,000 | €5,697,000 |
| Red Bull Espana SL Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Revenues | View | View | View | View | View | €15,138,164 | €13,369,511 | €2,000 | €15,600 |
| Operating Income (Loss) | View | View | View | View | View | €703,609 | €690,475 | (€12,603) | (€287,089) |
| Financial revenue | View | View | View | View | View | €351 | €3,042 | ||
| Financial expenses | View | View | View | View | View | €781 | €11,215 | ||
| Financial P/L | View | View | View | View | View | (€430) | (€8,173) | €0 | €0 |
| P/L before tax | View | View | View | View | View | €703,179 | €682,302 | (€12,603) | (€287,089) |
| Taxation | View | View | View | View | View | €248,766 | €138,566 | (€9,871) | €0 |
| P/L after tax | View | View | View | View | View | €454,413 | €543,736 | (€2,732) | (€287,089) |
| Extraordinary and other revenue | View | €20,830 | €0 | ||||||
| Extraordinary and other expenses | View | €11,052 | €0 | €15,600 | €0 | ||||
| Extraordinary and other P/L | View | €9,778 | €0 | (€15,600) | €0 | ||||
| Net Income (Loss) | View | View | View | View | View | €464,191 | €543,737 | (€18,332) | (€287,089) |
| Material costs | View | View | View | View | View | ||||
| Costs of employees | View | View | View | View | View | €1,173,220 | €820,627 | €7,868 | |
| Depreciation | View | View | View | View | View | €331,821 | €162,249 | ||
| Interest paid | View | View | View | View | View | €167 | €11,215 | ||
| Total Cash Flow (Net Change in Cash) | View | View | View | View | View | €796,012 | €705,986 | ||
| Added value | View | View | View | View | View | €2,218,165 | €1,676,394 | ||
| EBIT | View | View | View | View | View | €703,609 | €690,475 | (€12,603) | (€287,089) |
| EBITDA | View | View | View | View | View | €1,035,430 | €852,724 | ||
| Red Bull Espana SL Employees Figures | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Total Employees | View | View | View | View | View | 21 | 12 | ||
| Red Bull Espana SL Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Intangible Assets | View | View | View | View | View | €4,345 | €12,715 | €0 | €0 |
| Property, Plant and Equipment | View | View | View | View | View | €925,438 | €785,574 | €0 | €0 |
| Other Non-Current Assets | View | View | View | View | View | €872,397 | €4,450 | €0 | €0 |
| Non-Current Assets | View | View | View | View | View | €1,802,180 | €802,739 | €0 | €0 |
| Inventory | View | View | View | View | View | €0 | €0 | €0 | €0 |
| Accounts Receivable | View | View | View | View | View | €3,681,134 | €5,492,113 | €9,707 | €44,504 |
| Other Current Assets | View | View | View | View | View | €643,702 | €812,766 | €39,942 | €17,145 |
| Cash and Cash Equivalents | View | View | View | View | View | €35,695 | €519,035 | €39,942 | €17,145 |
| Current Assets | View | View | View | View | View | €4,324,836 | €6,304,879 | €49,649 | €61,649 |
| Total Assets | View | View | View | View | View | €6,127,016 | €7,107,618 | €49,649 | €61,649 |
| Common Stock | View | View | View | View | View | €3,006 | €3,006 | €3,006 | €3,006 |
| Additional Paid-In Capital | View | View | View | View | View | €702,508 | €238,316 | (€305,420) | (€287,089) |
| Stockholders Equity | View | View | View | View | View | €705,514 | €241,322 | (€302,414) | (€284,083) |
| Long Term Debt | View | View | View | View | View | €0 | €340,000 | €340,000 | €0 |
| Accounts Payable | View | View | View | View | View | €3,982,517 | €0 | €0 | €0 |
| Other Current Liabilities | View | View | View | View | View | €1,438,985 | €6,526,296 | €12,063 | €345,731 |
| Current Liabilities | View | View | View | View | View | €5,421,502 | €6,526,296 | €12,063 | €345,731 |
| Total Stockholders Equity and Liabilities | View | View | View | View | View | €6,127,016 | €7,107,618 | €49,649 | €61,649 |
| Working Capital | View | View | View | View | View | (€301,383) | €5,492,113 | €9,707 | €44,504 |
| Net Current Assets | View | View | View | View | View | (€1,096,666) | (€221,417) | €37,586 | (€284,082) |
| Red Bull Air Race GmbH Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 |
| Non-Current Assets | View | View | View | View | View |
| Intangible Assets | View | View | View | View | View |
| Property, Plant and Equipment | View | View | View | View | View |
| Current Assets | View | View | View | View | View |
| Other Current Assets | View | View | View | View | View |
| Cash and Cash Equivalents | View | View | View | View | View |
| Total Assets | View | View | View | View | View |
| Stockholders Equity | View | View | View | View | View |
| Common Stock | View | View | View | View | View |
| Additional Paid-In Capital | View | View | View | View | View |
| Non-Current Liabilities | View | View | View | View | View |
| Current Liabilities | View | View | View | View | View |
| Other Current Liabilities | View | View | View | View | View |
| Total Stockholders Equity and Liabilities | View | View | View | View | View |
| Net Current Assets | View | View | View | View | View |
| Red Bull Air Race GmbH Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues | View | View | |||
| Operating Income (Loss) | View | View | |||
| Financial revenue | View | View | |||
| Financial expenses | View | View | |||
| Financial P/L | View | View | |||
| P/L before tax | View | View | |||
| Taxation | View | View | |||
| P/L after tax | View | View | |||
| Net Income (Loss) | View | View | |||
| Material costs | View | View | |||
| Costs of employees | View | View | |||
| Depreciation | View | View | |||
| Interest paid | View | View | |||
| Total Cash Flow (Net Change in Cash) | View | View | |||
| Added value | View | View | |||
| EBIT | View | View | |||
| EBITDA | View | View | |||
| Red Bull Air Race GmbH Employees Figures | 2010 | 2009 | 2008 | 2007 | 2006 |
| Total Employees | View | View | View | View |
| Red Bull France Income Statement | 2011 | 2010 | 2009 |
| Revenues | View | View | View |
| Operating Income (Loss) | View | View | View |
| Financial revenue | View | View | View |
| Financial expenses | View | View | View |
| Financial P/L | View | View | View |
| P/L before tax | View | View | View |
| Taxation | View | View | View |
| P/L after tax | View | View | View |
| Extraordinary and other revenue | View | View | View |
| Extraordinary and other expenses | View | View | View |
| Extraordinary and other P/L | View | View | View |
| Net Income (Loss) | View | View | View |
| Export turnover | View | View | View |
| Material costs | View | View | View |
| Costs of employees | View | View | View |
| Depreciation | View | View | View |
| Interest paid | View | View | View |
| Total Cash Flow (Net Change in Cash) | View | View | View |
| Added value | View | View | View |
| EBIT | View | View | View |
| EBITDA | View | View | View |
| Red Bull France Employees Figures | 2011 | 2010 | 2009 |
| Total Employees | View | View | |
| Red Bull France Balance Sheet | 2011 | 2010 | 2009 |
| Non-Current Assets | View | View | View |
| Intangible Assets | View | View | View |
| Property, Plant and Equipment | View | View | View |
| Other Non-Current Assets | View | View | View |
| Current Assets | View | View | View |
| Inventory | View | View | View |
| Accounts Receivable | View | View | View |
| Other Current Assets | View | View | View |
| Cash and Cash Equivalents | View | View | View |
| Total Assets | View | View | View |
| Stockholders Equity | View | View | View |
| Common Stock | View | View | View |
| Additional Paid-In Capital | View | View | View |
| Non-Current Liabilities | View | View | View |
| Current Liabilities | View | View | View |
| Loans | View | View | View |
| Accounts Payable | View | View | View |
| Other Current Liabilities | View | View | View |
| Total Stockholders Equity and Liabilities | View | View | View |
| Working Capital | View | View | View |
| Net Current Assets | View | View | View |
| Red Bull Company Ltd Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Intangible Assets | View | View | View | View | View | €9,795,000 | €7,555,000 | €11,983,000 | €15,099,000 | €16,363,000 |
| Inventory | View | View | View | View | View | €12,680,000 | €11,773,000 | €3,832,000 | €9,240,000 | €28,952,000 |
| Accounts Receivable | View | View | View | View | View | €46,747,000 | €40,641,000 | €39,299,000 | €46,270,000 | €16,149,000 |
| Other Current Assets | View | View | View | View | View | €9,722,000 | €16,316,000 | €14,828,000 | €23,342,000 | €12,099,000 |
| Cash and Cash Equivalents | View | View | View | View | View | €5,974,000 | €14,842,000 | €12,743,000 | €20,976,000 | €3,030,000 |
| Current Assets | View | View | View | View | View | €69,149,000 | €68,732,000 | €57,959,000 | €78,852,000 | €57,199,000 |
| Total Assets | View | View | View | View | View | €78,945,000 | €76,287,000 | €69,942,000 | €93,951,000 | €73,561,000 |
| Working capital | View | View | View | View | View | €57,240,000 | €50,980,000 | €38,900,000 | €53,069,000 | €41,347,000 |
| Net Current Assets | View | View | View | View | View | €34,171,000 | €28,560,000 | €20,648,000 | €14,864,000 | €19,017,000 |
| Common Stock | View | View | View | View | View | €1,000 | €1,000 | €1,000 | €2,000 | €2,000 |
| Additional Paid-In Capital | View | View | View | View | View | €43,964,000 | €36,114,000 | €32,629,000 | €29,960,000 | €35,133,000 |
| Stockholders Equity | View | View | View | View | View | €43,965,000 | €36,115,000 | €32,632,000 | €29,961,000 | €35,135,000 |
| Non-Current Liabilities | View | View | View | View | View | €0 | €0 | €0 | €0 | €244,000 |
| Loans | View | View | View | View | View | €16,056,000 | €16,993,000 | €15,154,000 | €43,808,000 | €25,366,000 |
| Accounts Payable | View | View | View | View | View | €2,186,000 | €1,435,000 | €4,231,000 | €2,441,000 | €3,754,000 |
| Other Current Liabilities | View | View | View | View | View | €16,736,000 | €21,744,000 | €17,927,000 | €17,738,000 | €9,059,000 |
| Current Liabilities | View | View | View | View | View | €34,978,000 | €40,172,000 | €37,311,000 | €63,988,000 | €38,181,000 |
| Total Stockholders Equity and Liabilities | View | View | View | View | View | €78,943,000 | €76,287,000 | €69,942,000 | €93,949,000 | €73,560,000 |
| Red Bull Company Ltd Employees Figures | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Total Employees | View | View | View | View | View | 141,000 | 139,000 | 143,000 | 133,000 | 45,000 |
| Red Bull Company Ltd Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Revenues | View | View | View | View | View | €243,973,000 | €213,506,000 | €185,330,000 | €156,839,000 | €150,669,000 |
| Cost of Goods Sold (Cost of Sales) | View | View | View | View | View | €172,554,000 | €148,047,000 | €118,621,000 | €100,254,000 | €102,649,000 |
| Gross Profit | View | View | View | View | View | €71,419,000 | €65,458,000 | €66,709,000 | €56,586,000 | €48,021,000 |
| Other Operating Expenses | View | View | View | View | View | €46,322,000 | €50,515,000 | €50,958,000 | €51,231,000 | €33,376,000 |
| Operating Income (Loss) | View | View | View | View | View | €25,097,000 | €14,945,000 | €15,751,000 | €5,355,000 | €14,645,000 |
| Financial revenue | View | View | View | View | View | €334,000 | €258,000 | €343,000 | €181,000 | €499,000 |
| Financial expenses | View | View | View | View | View | €0 | €0 | €910,000 | €1,133,000 | €0 |
| Financial P/L | View | View | View | View | View | €334,000 | €258,000 | (€567,000) | (€951,000) | €499,000 |
| P/L before tax | View | View | View | View | View | €25,431,000 | €15,203,000 | €15,184,000 | €4,405,000 | €15,143,000 |
| Taxation | View | View | View | View | View | €6,965,000 | €6,158,000 | €4,448,000 | €1,878,000 | €4,827,000 |
| Net Income (Loss) | View | View | View | View | View | €18,466,000 | €9,045,000 | €10,735,000 | €2,527,000 | €10,317,000 |
| Export turnover | View | View | View | View | View | €23,304,000 | €20,070,000 | €11,513,000 | €0 | €0 |
| Costs of employees | View | View | View | View | View | €17,323,000 | €13,644,000 | €14,021,000 | €11,346,000 | €5,714,000 |
| Depreciation | View | View | View | View | View | €1,598,000 | €6,964,000 | €3,024,000 | €2,983,000 | €2,011,000 |
| Interest paid | View | View | View | View | View | €0 | €0 | €910,000 | €1,133,000 | €0 |
| Cash flow | View | View | View | View | View | €20,064,000 | €16,009,000 | €13,760,000 | €5,510,000 | €12,328,000 |
| Added value | View | View | View | View | View | €0 | €0 | €33,139,000 | €19,867,000 | €0 |
| EBITDA | View | View | View | View | View | €26,695,000 | €21,909,000 | €18,775,000 | €8,338,000 | €16,656,000 |
| Red Bull Technology Ltd Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Property, Plant and Equipment | View | View | View | View | View | €26,346,000 |
| Inventory | View | View | View | View | View | €10,014,000 |
| Accounts Receivable | View | View | View | View | View | €352,000 |
| Other Current Assets | View | View | View | View | View | €18,387,000 |
| Cash and Cash Equivalents | View | View | View | View | View | €178,000 |
| Current Assets | View | View | View | View | View | €28,753,000 |
| Total Assets | View | View | View | View | View | €55,099,000 |
| Common Stock | View | View | View | View | View | €3,947,000 |
| Additional Paid-In Capital | View | View | View | View | View | €2,480,000 |
| Non-Current Liabilities | View | View | View | View | View | €336,000 |
| Stockholders Equity | View | View | View | View | View | €6,427,000 |
| Loans | View | View | View | View | View | €36,203,000 |
| Accounts Payable | View | View | View | View | View | €3,078,000 |
| Other Current Liabilities | View | View | View | View | View | €9,055,000 |
| Current Liabilities | View | View | View | View | View | €48,337,000 |
| Total Stockholders Equity and Liabilities | View | View | View | View | View | €55,099,000 |
| Working Capital | View | View | View | View | View | €7,288,000 |
| Net Current Assets | View | View | View | View | View | (€19,584,000) |
| Red Bull Technology Ltd Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Revenues | View | View | View | View | View | €120,557,000 |
| Cost of Goods Sold (Cost of Sales) | View | View | View | View | View | €87,553,000 |
| Gross Profit | View | View | View | View | View | €33,003,000 |
| Other Operating Expenses | View | View | View | View | View | €30,207,000 |
| Operating Income (Loss) | View | View | View | View | View | €2,797,000 |
| Financial revenue | View | View | View | View | View | €22,000 |
| Financial expenses | View | €3,000 | ||||
| Financial P/L | View | View | View | View | View | €19,000 |
| P/L before tax | View | View | View | €2,816,000 | ||
| Taxation | View | View | View | €336,000 | ||
| Net Income (Loss) | View | View | View | View | View | €2,480,000 |
| Red Bull Technology Ltd Employees Figures | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Total Employees | View | View | View | View | View | 363 |
| Red Bull S.R.L. Employees Figures | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Total Employees | View | View | View | View | View | View | 102 | 87 | 187 | 146 |
| Red Bull S.R.L. Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Revenues | View | View | View | View | View | View | €42,629,750 | €29,362,698 | €21,195,274 | €19,547,122 |
| Operating Income (Loss) | View | View | View | View | View | View | €11,077,971 | €3,370,960 | (€2,625,697) | (€8,769,823) |
| Financial revenue | View | View | View | View | View | View | €3,833 | €2,799 | €604 | €1,478 |
| Financial expenses | View | View | View | View | View | View | €816 | €2,660 | €6,369 | €505,197 |
| Financial P/L | View | View | View | View | View | View | €3,017 | €139 | (€5,765) | (€503,719) |
| P/L before tax | View | View | View | View | View | View | €11,080,988 | €3,371,099 | (€2,631,462) | (€9,273,542) |
| Taxation | View | View | View | View | View | View | €815,000 | €420,000 | €200,000 | €0 |
| P/L after tax | View | View | View | View | View | View | €10,265,988 | €2,951,099 | (€2,831,462) | (€9,273,542) |
| Extraordinary and other revenue | View | View | View | View | View | View | €0 | €0 | €0 | €0 |
| Extraordinary and other expenses | View | View | View | View | View | View | €0 | €0 | €0 | €0 |
| Extraordinary and other P/L | View | View | View | View | View | View | €0 | €0 | €0 | €0 |
| Net Income (Loss) | View | View | View | View | View | View | €10,265,988 | €2,951,099 | (€2,831,462) | (€9,273,542) |
| Material costs | View | View | View | View | View | View | €2,841,913 | €2,720,764 | €2,135,095 | €10,506,260 |
| Costs of employees | View | View | View | View | View | View | €6,057,420 | €5,303,157 | €5,408,710 | €4,245,082 |
| Depreciation | View | View | View | View | View | View | €1,689,313 | €1,034,946 | €1,152,849 | €978,005 |
| Interest paid | View | View | View | View | View | View | €656 | €1,553 | €6,369 | €505,197 |
| Total Cash Flow (Net Change in Cash) | View | View | View | View | View | View | €11,955,301 | €3,986,045 | (€1,678,613) | (€8,295,537) |
| Added value | View | View | View | View | View | View | €18,828,377 | €9,710,755 | €3,936,466 | (€3,545,258) |
| EBIT | View | View | View | View | View | View | €11,077,971 | €3,370,960 | (€2,625,697) | (€8,769,823) |
| EBITDA | View | View | View | View | View | View | €12,767,284 | €4,405,906 | (€1,472,848) | (€7,791,818) |
| Red Bull S.R.L. Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Intangible Assets | View | View | View | View | View | View | €303,016 | €266,883 | €345,317 | €398,695 |
| Property, Plant and Equipment | View | View | View | View | View | View | €3,421,306 | €2,097,983 | €1,104,623 | €743,469 |
| Non-Current Assets | View | View | View | View | View | View | €3,724,322 | €2,364,866 | €1,449,940 | €1,142,164 |
| Inventory | View | View | View | View | View | View | €153,725 | €161,587 | €146,953 | €720,408 |
| Accounts Receivable | View | View | View | View | View | View | €14,858,055 | €10,652,628 | €8,337,595 | €9,265,675 |
| Other Current Assets | View | View | View | View | View | View | €1,692,371 | €690,316 | €798,314 | €675,124 |
| Cash and Cash Equivalents | View | View | View | View | View | View | €61,914 | €211,271 | €338,120 | €232,122 |
| Current Assets | View | View | View | View | View | View | €16,704,150 | €11,504,531 | €9,282,862 | €10,661,207 |
| Total Assets | View | View | View | View | View | View | €20,428,472 | €13,869,397 | €10,732,802 | €11,803,371 |
| Stockholders Equity | View | View | View | View | View | View | €10,429,037 | €5,284,305 | €2,333,206 | €264,669 |
| Common Stock | View | View | View | View | View | View | €15,494 | €15,494 | €15,494 | €15,494 |
| Additional Paid-In Capital | View | View | View | View | View | View | €10,413,543 | €5,268,811 | €2,317,712 | €249,175 |
| Non-Current Liabilities | View | View | View | View | View | View | €756,007 | €523,235 | €430,509 | €414,791 |
| Other Non-Current Liabilities | View | View | View | View | View | View | €756,007 | €523,235 | €430,509 | €414,791 |
| Current Liabilities | View | View | View | View | View | View | €9,243,428 | €8,061,857 | €7,969,087 | €11,123,911 |
| Accounts Payable | View | View | View | View | View | View | €6,997,660 | €5,784,853 | €5,378,538 | €4,958,936 |
| Other Current Liabilities | View | View | View | View | View | View | €2,245,768 | €2,277,004 | €2,590,549 | €6,164,975 |
| Total Stockholders Equity and Liabilities | View | View | View | View | View | View | €20,428,472 | €13,869,397 | €10,732,802 | €11,803,371 |
| Working Capital | View | View | View | View | View | View | €8,014,120 | €5,029,362 | €3,106,010 | €5,027,147 |
| Net Current Assets | View | View | View | View | View | View | €7,460,722 | €3,442,674 | €1,313,775 | (€462,704) |
| Red Bull GmbH Employees Figures | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Total Employees | View | View | View | View | View | ||
| Red Bull GmbH Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues | View | View | View | View | View | €1,229,095,000 | €951,751,000 |
| Operating Income (Loss) | View | View | View | View | View | €123,750,000 | €287,981,000 |
| Financial revenue | View | View | View | View | View | €68,215,000 | €27,919,000 |
| Financial expenses | View | View | View | View | View | €4,900,000 | €81,460,000 |
| Financial P/L | View | View | View | View | View | €63,315,000 | (€53,541,000) |
| P/L before tax | View | View | View | View | View | €187,065,000 | €234,440,000 |
| Taxation | View | View | View | View | View | €45,559,000 | €85,727,000 |
| P/L after tax | View | View | View | View | View | €141,506,000 | €148,713,000 |
| Net Income (Loss) | View | View | View | View | View | €141,506,000 | €148,713,000 |
| Material costs | View | View | View | View | View | €248,064,000 | €197,572,000 |
| Costs of employees | View | View | View | View | View | €99,920,000 | €95,580,000 |
| Depreciation | View | View | View | View | View | €18,608,000 | €18,095,000 |
| Interest paid | View | View | View | View | View | €502,000 | €321,000 |
| Total Cash Flow (Net Change in Cash) | View | View | View | View | View | €160,114,000 | €166,808,000 |
| Added value | View | View | View | View | View | €306,095,000 | €348,435,000 |
| EBITDA | View | View | View | View | View | €142,358,000 | €306,075,000 |
| Red Bull GmbH Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Intangible Assets | View | View | View | View | View | €0 | €5,020,000 |
| Property, Plant and Equipment | View | View | View | View | View | €0 | €179,646,000 |
| Other Non-Current Assets | View | View | View | View | View | €0 | €8,089,000 |
| Non-Current Assets | View | View | View | View | View | €0 | €192,755,000 |
| Inventory | View | View | View | View | View | €0 | €18,570,000 |
| Accounts Receivable | View | View | View | View | View | €0 | €26,101,000 |
| Cash & Cash Equivalent | View | View | View | View | View | €0 | €325,035,000 |
| Other Current Assets | View | View | View | View | View | €0 | €369,707,000 |
| Current Assets | View | View | View | View | View | €0 | €79,897,000 |
| Total Assets | View | View | View | View | View | €0 | €562,462,000 |
| Common Stock | View | View | View | View | View | €0 | €36,000 |
| Additional Paid-In Capital | View | View | View | View | View | €0 | €394,906,000 |
| Stockholders Equity | View | View | View | View | View | €0 | €394,943,000 |
| Loans | View | View | View | View | View | €0 | €0 |
| Accounts Payable | View | View | View | View | View | €0 | €43,694,000 |
| Other Current Liabilities | View | View | View | View | View | €0 | €70,823,000 |
| Non-Current liabilities | View | View | View | View | View | €0 | €53,002,000 |
| Current liabilities | View | View | View | View | View | €0 | €114,517,000 |
| Total Stockholders Equity and Liabilities | View | View | View | View | View | €0 | €562,462,000 |
| Working Capital | View | View | View | View | View | €0 | €978,000 |
| Net Current Assets | View | View | View | View | View | €0 | €255,189,000 |
| Financial Notes: | |
| * | Red Bull GmbH fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
(Copy and paste into spreadsheet or export all Red Bull GmbH financials to Excel and create your own graphs.)
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Red Bull GmbH Red Bull Revenues ($ MM): |
Red Bull GmbH Red Bull Cost of Goods Sold ($ MM): |
Red Bull GmbH Red Bull Gross Profit ($ MM): |
Red Bull GmbH Red Bull SG&A ($ MM): |
Red Bull GmbH Red Bull Operating Income ($ MM): |
Red Bull GmbH Red Bull Net Income ($ MM): |
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Red Bull GmbH Productivity (Revenue/Employee) (€, EUR): |
Red Bull GmbH Revenues (€ MM, EUR): |
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Red Bull GmbH Net Income (Loss) (€ MM, EUR): |
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Red Bull GmbH Red Bull Nederland B.V. Employees: |
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Red Bull GmbH Export turnover (€ MM, EUR): |
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Red Bull GmbH Cost of Goods Sold (Cost of Sales) (€ MM, EUR): |
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR): |
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Red Bull GmbH Total Employees: |
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Red Bull GmbH Financial revenue (€ MM, EUR): |
Red Bull GmbH Financial expenses (€ MM, EUR): |
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Red Bull GmbH P/L before tax (€ MM, EUR): |
Red Bull GmbH Taxation (€ MM, EUR): |
Red Bull GmbH P/L after tax (€ MM, EUR): |
Red Bull GmbH Net Income (Loss) (€ MM, EUR): |
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Red Bull GmbH Costs of employees (€ MM, EUR): |
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Red Bull GmbH Total Cash Flow (Net Change in Cash) (€ MM, EUR): |
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Red Bull GmbH Intangible Assets (€ MM, EUR): |
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Red Bull GmbH Other Non-Current Assets (€ MM, EUR): |
Red Bull GmbH Non-Current Assets (€ MM, EUR): |
Red Bull GmbH Inventory (€ MM, EUR): |
Red Bull GmbH Accounts Receivable (€ MM, EUR): |
Red Bull GmbH Cash & Cash Equivalent (€ MM, EUR): |
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Red Bull GmbH Total Assets (€ MM, EUR): |
Red Bull GmbH Common Stock (€, EUR): |
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Red Bull GmbH Current liabilities (€ MM, EUR): |
Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR): |
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Red Bull GmbH Net Current Assets (€ MM, EUR): |
Detailed Business Description: Red Bull GmbH
Business Overview
Red Bull GmbH is a privately-held Austrian company that produces and distributes the well-known energy drink, Red Bull. In addition to the original Red Bull energy drink, the company produces Red Bull Sugarfree, Red Bull Total Zero, and specialty Red Bull editions. As part of its campaign initiatives, Red Bull is also a frequent sponsor of extreme sports, such as skydiving and cliff diving. The company has a strong international presence with high visibility in the beverage industry. As of 2011, Red Bull energy drinks were available in 164 countries. That same year, the company sold about 4.63 billion cans of Red Bull worldwide, an 11.4% increase from 2010.
Red Bull Racing
Red Bull has been an active participant in the auto racing industry since 2005. The company owns Red Bull Racing, a Formula One racing team based in England with an Austrian license. Since its inception, the racing team has won two Constructors' Championship titles and has produced the world… Continue Reading →
Supplemental Resources
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