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5 Year Overview Summary

Income statement (€ million)
2011
2012
2013
2014
2015
Net sales
5,651
4,732
5,245
5,856
6,287
Gross profit
2,449
2,005
2,177
2,596
2,896
R&D costs, net of credits
590
589
882
1,074
1,068
SG&A costs
218
259
312
321
346
Income (loss) from operations
1,641
1,157
1,048
1,282
1,565
Net income (loss)
1,467
1,146
1,015
1,197
1,387
Gross margin
43%
42%
42%
44%
46%
Operating margin
29%
24%
20%
22%
25%
Balance sheet (€ million)
2011
2012
2013
2014
2015
Cash & cash equivalents and short term investments
2,732
2,698
3,011
2,754
3,409
Working capital*
3,474
3,746
4,157
4,257
4,601
Total assets
7,261
7,410
11,514
12,204
13,295
Long term debt
736
759
1,075
1,154
1,130
Shareholders equity
3,444
4,067
6,922
7,513
8,389

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

Cash flow statement (€ million)
2011
2012
2013
2014
2015
Net cash provided by operating activities
2,070
703
1,054
1,025
2,026
Net cash used in investing activities
(301)
(1,120)
(368)
(16)
(1,160)
Net cash provided by (used in) financing activities
(992)
(546)
(113)
(928)
(834)
Net increase (decrease) in cash & cash equivalents
782
(964)
563
89
39
Earnings per share data ( € )
2011
2012
2013
2014
2015
Basic net income per share
3.45
2.70
2.36
2.74
3.22
Diluted net income per share
3.42
2.68
2.34
2.72
3.21
Number of shares used in computing per share amounts
Basic (millions)
426
424
430
437
431
Diluted (millions)
429
427
433
440
433
Employees
2011
2012
2013
2014
2015
Number of payrol employees at year end (fte)
7,955
8,497
10,360
11,318
12,168
5 Year Overview XLS

Page updated on 2016-2-11 10:55 CET

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