Mercedes 1998 Annual Report Download - page 122

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118
FIVE-YEAR-SUMMARY
FIVE-YEAR-SUMMARY
9897969594
95,965 91,040 101,415 117,572 131,782
– – 21,648 23,370 25,033
– – 17,143 18,656 19,982
– – 5,751 6,501 6,693
– – 6,212 6,230 8,593
– – 6.1% 5.3% 6.5%
– – 408 633 763
5,553 (1,171) 5,693 6,180 8,154
– – – 5,252 6,576
– – – 10.2% 11.6%
3,499 (1,476) 4,022 6,547 4,820
3.84 (1.40) 4.24 6.90 5.16
3.59 (1.36) 4.20 6.78 5.04
– – 4.24 4.28 5.58
– – 4.20 4.21 5.45
– – – – 2,356
– – – – 2.35
– – – – 3.36
– – 23,111 28,558 29,532
– – 7,905 11,092 14,662
– – 54,888 68,244 75,393
– – 12,851 17,325 19,073
91,682 91,597 101,294 124,831 136,149
23,316 19,488 22,355 27,960 30,367
– – – 2,391 2,561
– – 31,988 35,787 34,629
– – 41,672 54,313 62,527
– – 25,496 34,375 40,430
– – 114% 123% 133%
– – 36,989 45,952 47,601
– – 41,950 50,919 58,181
– – – 85% 79%
– – – – 56,852
––––A +
––––A 1
– – 6,721 8,051 8,155
– – 4,045 5,914 8,296
– – 4,427 5,683 4,937
– – 1,159 1,456 1,972
– – 9,956 12,337 16,681
– – (8,745) (14,530) (23,445)
– – – – 83.60
– – – – 96 1/16
942.9 982.2 981.6 949.3 959.3
1,009.0 1,009.2 994.0 968.2 987.1
– – 419,758 421,661 433,939
From the statements of income
Revenues
Personnel expenses
of which: wages and salaries
Research and development costs
Operating profit
Operating margin
Financial results
Income before income taxes and extraordinary items
Net operating income
Net operating income as % of net assets (RONA)
Net income (loss)
Net income (loss) per share (€)
Diluted net income (loss) per share (€)
Net income per share before non-recurring items (€)
Diluted net income per share before non-recurring items (€)
Cash dividend
Cash dividend per share (€)
Cash dividend including tax credit 1) per share (€)
From the balance sheets:
Property, plant and equipment
Leased equipment
Current assets
of which: liquid assets
Total assets
Stockholders’ equity
of which: capital stock
Accrued liabilities
Liabilities
of which: financial liabilities
Debt to equity ratio
Mid- and long-term provisions and liabilities
Short-term provisions and liabilities
current ratio
Net assets
Credit rating, long-term
Standard & Poor’s
Moody’s
From the statements of cash flows:
Investments in property, plant and equipment
Investments in leased equipment
Depreciation on property, plant and equipment
Depreciation on leased equipment
Cash provided by operating activities
Cash used for investing activities
From the stock exchange:
Share price at year-end Frankfurt (€)
New York (US $)
Average shares outstanding (in millions)
Average dilutive shares outstanding (in millions)
Average annual number of employees
1) For our stockholders who are taxable in Germany.
– in millions of € –