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5 Year Overview Summary

Income statement (€ million)
2008
2009
2010
2011
2012
Net sales
2,954
1,596
4,508
5,651
4,732
Gross profit
1,015
458
1,955
2,449
2,005
R&D costs, net of credits
516
467
523
590
589
SG&A costs
210
155
181
218
259
Income (loss) from operations
289
(163)
1,250
1,641
1,157
Net income (loss)
322
(151)
1,022
1,467
1,146
Gross margin
34%
29%
43%
43%
42%
Operating margin
10%
(10)%
28%
29%
24%
Balance sheet (€ million)
2008
2009
2010
2011
2012
Cash & cash equivalents and short term investments
1,109
1,037
1,950
2,732
2,698
Working capital*
1,965
1,705
2,789
3,474
3,746
Total assets
3,977
3,764
6,180
7,261
7,410
Long term debt
685
700
710
736
759
Shareholders equity
1,989
1,775
2,774
3,444
4,067

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

Cash flow statement (€ million)
2008
2009
2010
2011
2012
Net cash provided by operating activities
283
99
940
2,070
703
Net cash used in investing activities
(260)
(98)
(125)
(301)
(1,120)
Net cash provided by (used in) financing activities
(186)
(75)
93
(992)
(546)
Net increase (decrease) in cash & cash equivalents
(162)
(72)
913
782
(964)
Earnings per share data ( € )
2008
2009
2010
2011
2012
Basic net income per share
0.75
(0.35)
2.35
3.45
2.70
Diluted net income per share
0.74
(0.35)
2.33
3.42
2.68
Number of shares used in computing per share amounts
Basic (millions)
432
433
435
426
424
Diluted (millions)
434
433
439
429
427
Employees
2008
2009
2010
2011
2012
Number of payrol employees at year end (fte)
6,930
6,548
7,184
7,955
8,497
5 Year Overview XLS

Page updated on 2013-2-13 8:00

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