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5 Year Overview Summary

Income statement (€ million)
2009
2010
2011
2012
2013
2014
Net sales
1,596
4,508
5,651
4,732
5,245
5,856
Gross profit
458
1,955
2,449
2,005
2,177
2,596
R&D costs, net of credits
467
523
590
589
882
1,074
SG&A costs
155
181
218
259
312
321
Income (loss) from operations
(163)
1,250
1,641
1,157
1,048
1,282
Net income (loss)
(151)
1,022
1,467
1,146
1,015
1,197
Gross margin
29%
43%
43%
42%
42%
44%
Operating margin
(10)%
28%
29%
24%
20%
22%
Balance sheet (€ million)
2009
2010
2011
2012
2013
2014
Cash & cash equivalents and short term investments
1,037
1,950
2,732
2,698
3,011
2,754
Working capital*
1,705
2,789
3,474
3,746
4,157
4,257
Total assets
3,764
6,180
7,261
7,410
11,514
12,204
Long term debt
700
710
736
759
1,075
1,154
Shareholders equity
1,775
2,774
3,444
4,067
6,922
7,513

*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
2014
Net cash provided by operating activities
99
940
2,070
703
1,054
1,025
Net cash used in investing activities
(98)
(125)
(301)
(1,120)
(368)
(16)
Net cash provided by (used in) financing activities
(75)
93
(992)
(546)
(113)
(928)
Net increase (decrease) in cash & cash equivalents
(72)
913
782
(964)
563
89
Earnings per share data ( € )
2009
2010
2011
2012
2013
2014
Basic net income per share
(0.35)
2.35
3.45
2.70
2.36
2.74
Diluted net income per share
(0.35)
2.33
3.42
2.68
2.34
2.72
Number of shares used in computing per share amounts
Basic (millions)
433
435
426
424
430
437
Diluted (millions)
433
439
429
427
433
440
Employees
2009
2010
2011
2012
2013
2014
Number of payrol employees at year end (fte)
6,548
7,184
7,955
8,497
10,360
11,318
5 Year Overview XLS

Page updated on 2015-2-13 13:10

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