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5 Year Overview Summary

Income statement (€ million)
2012
2013
2014
2015
2016
Net sales
4,732
5,245
5,856
6,287
6,795
Gross profit
2,005
2,177
2,596
2,896
3,044
R&D costs, net of credits
589
882
1,074
1,068
1,106
SG&A costs
259
312
321
346
375
Income (loss) from operations
1,157
1,048
1,282
1,565
1,658
Net income (loss)
1,146
1,015
1,197
1,387
1,472
Gross margin
42%
42%
44%
46%
45%
Operating margin
24%
20%
22%
25%
24%
Balance sheet (€ million)
2012
2013
2014
2015
2016
Cash & cash equivalents and short term investments
2,698
3,011
2,754
3,409
4,057
Working capital*
3,746
4,157
4,257
4,601
5,277
Total assets
7,410
11,514
12,204
13,295
17,206
Long term debt
759
1,075
1,154
1,130
3,319
Shareholders equity
4,067
6,922
7,513
8,389
9,820

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

Cash flow statement (€ million)
2012
2013
2014
2015
2016
Net cash provided by operating activities
703
1,054
1,025
2,026
1,666
Net cash used in investing activities
(1,120)
(368)
(16)
(1,160)
(3,188)
Net cash provided by (used in) financing activities
(546)
(113)
(928)
(834)
1,964
Net increase (decrease) in cash & cash equivalents
(964)
563
89
39
448
Earnings per share data ( € )
2012
2013
2014
2015
2016
Basic net income per share
2.70
2.36
2.74
3.22
3.46
Diluted net income per share
2.68
2.34
2.72
3.21
3.44
Number of shares used in computing per share amounts
Basic (millions)
424
430
437
431
426
Diluted (millions)
427
433
440
433
428
Employees
2012
2013
2014
2015
2016
Number of payroll employees at year end (fte)
8,497
10,360
11,318
12,168
13,991
5 Year Overview XLS

Page updated on 2017-2-7 17:00 CET

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