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5 Year Overview Summary
| Income statement (€ million) | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|
| Net sales | 2,529 | 3,582 | 3,768 | 2,954 | 1,596 |
| Gross profit | 974 | 1,454 | 1,550 | 1,015 | 458 |
| R&D costs, net of credits | 324 | 387 | 509 | 516 | 467 |
| SG&A costs | 201 | 205 | 226 | 212 | 157 |
| Income (loss) from operations | 449 | 862 | 815 | 287 | (165) |
| Net income (loss) | 311 | 619 | 671 | 322 | (151) |
| Gross margin | 39% | 41% | 41% | 34% | 29% |
| Operating margin | 18% | 24% | 22% | 10% | (10)% |
| Balance sheet (€ million) | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|
| Cash & cash equivalents | 1,905 | 1,656 | 1,272 | 1,109 | 1,037 |
| Working capital* | 1,786 | 2,236 | 1,998 | 1,965 | 1,705 |
| Total assets | 3,756 | 3,954 | 4,073 | 3,939 | 3,727 |
| Long term liabilities | 624 | 613 | 855 | 942 | 909 |
| Shareholders equity | 1,712 | 2,148 | 1,891 | 1,989 | 1,775 |
*Working Capital is calculated as the difference between total current assets, including cash and cash equivalents, and total current liabilities.
| Cash flow statement (€ million) | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 711 | 492 | 701 | 281 | 98 |
| Net cash used in investing activities | (61) | (71) | (362) | (260) | (98) |
| Net cash provided by (used in) financing activities | 3 | (658) | (715) | (184) | (73) |
| Net increase (decrease) in cash & cash equivalents | 676 | (249) | (384) | (162) | (72) |
| Earnings per share data ( € ) | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|
| Basic net income per share | 0.64 | 1.30 | 1.45 | 0.75 | (0.35) |
| Diluted net income per share | 0.63 | 1.26 | 1.41 | 0.74 | (0.35) |
| Number of shares used in computing per share amounts | |||||
| Basic (millions) | 484 | 475 | 462 | 432 | 433 |
| Diluted (millions) | 543 | 504 | 486 | 434 | 433 |
| Employees | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|
| Number of payrol employees at year end (fte) | 5,055 | 5,594 | 6,582 | 6,930 | 6,948 |