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5 Year Overview Summary

Income statement (€ million)
2009
2010
2011
2012
2013
Net sales
1,596
4,508
5,651
4,732
5,245
Gross profit
458
1,955
2,449
2,005
2,177
R&D costs, net of credits
467
523
590
589
882
SG&A costs
155
181
218
259
312
Income (loss) from operations
(163)
1,250
1,641
1,157
1,048
Net income (loss)
(151)
1,022
1,467
1,146
1,015
Gross margin
29%
43%
43%
42%
42%
Operating margin
(10)%
28%
29%
24%
20%
Balance sheet (€ million)
2009
2010
2011
2012
2013
Cash & cash equivalents and short term investments
1,037
1,950
2,732
2,698
3,011
Working capital*
1,705
2,789
3,474
3,746
4,157
Total assets
3,764
6,180
7,261
7,410
11,514
Long term debt
700
710
736
759
1,075
Shareholders equity
1,775
2,774
3,444
4,067
6,922

*Working Capital is calculated as the difference between total current assets, including cash and cash equivalents, and total current liabilities.

Cash flow statement (€ million)
2009
2010
2011
2012
2013
Net cash provided by operating activities
99
940
2,070
703
1,054
Net cash used in investing activities
(98)
(125)
(301)
(1,120)
(368)
Net cash provided by (used in) financing activities
(75)
93
(992)
(546)
(113)
Net increase (decrease) in cash & cash equivalents
(72)
913
782
(964)
563
Earnings per share data ( € )
2009
2010
2011
2012
2013
Basic net income per share
(0.35)
2.35
3.45
2.70
2.36
Diluted net income per share
(0.35)
2.33
3.42
2.68
2.34
Number of shares used in computing per share amounts
Basic (millions)
433
435
426
424
430
Diluted (millions)
433
439
429
427
433
Employees
2009
2010
2011
2012
2013
Number of payrol employees at year end (fte)
6,548
7,184
7,955
8,497
10,360
5 Year Overview XLS

Page updated on 2014-2-14 11:55

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