Using the Siemens Financial Analysis (FY 2008 - FY 2005) and Key Ratio Comparison, calculate the missing values. (Enter answers in millions of dollars. Round financial ratios to two decimal places. Omit the "$" & "%" from responses.)
| Siemens Financial Analysis |
| (data in millions excluding per share data and financial ratios) |
FY 2009 |
| Revenue |
$109,856 |
| Cost of Revenue |
80,175 |
| Gross Profit |
|
| Gross Profit Margin |
% |
| EBIT |
9,097 |
|
| Income Tax |
2,055 |
|
| NOPAT (Net Operating Profit After Taxes) |
7,041 |
|
| Net Income (includes discontinued operations) |
$3,579 |
|
| |
|
|
| Diluted Weighted Average Shares |
914 |
|
| Dividends per Share |
|
| Diluted Normalized EPS (continuing operations) |
3.70 |
|
| |
|
|
| Cash Cycle |
FY 2009 |
|
| Revenue per day |
|
| Accounts Receivable |
20,708 |
|
| Receivable Days |
|
| Inventory |
20,250 |
|
| Inventory Days |
|
| Accounts Payable |
10,882 |
|
| Payable Days |
|
| Cash Cycle (days) |
|
| |
|
|
| Key Ratios |
FY 2009 |
|
| Market Value of Book Equity |
|
| Price per share |
85.97 |
|
| Earnings per share (continuing operations) |
|
| P/E Ratio |
|
| Return on Invested Capital |
10.6% |
|
| Return on Assets |
% |
| Return on Equity |
% |
| Return on Revenue |
% |
| Total Assets |
136,048 |
|
| Current Assets |
62,536 |
|
| Current Liabilities |
52,292 |
|
| Current Ratio |
|
| Total Debt |
|
| Debt/Equity Ratio |
|
| Total Equity (book value) |
39,108 |
|
| Shareholders' Equity (minority interests) |
919 |
|
|
| Market to Book Value |
|
| |
|
|
| Per Employee (in Euros) |
FY 2009 |
|
| Number of Employees (continuing operations) |
405,000 |
|
| Revenue |
|
| Net Income |
|
| Market Value |
|
Conversion for Siemens based on spot currency rate 12/31/09. 1 Euro= $1.4332