Mercedes 1999 Annual Report Download - page 120

FIVE-YEAR-SUMMARY
114
F I V E - Y E A R - S U M M A R Y
95 96 97 98 99
91,040 101,415 117,572 131,782 149,985
– 21,648 23,370 25,033 26,940
– 17,143 18,656 19,982 21,044
– 5,751 6,501 6,693 7,575
– 6,212 6,230 8,593 11,012
– 6.1% 5.3% 6.5% 7.3%
– 408 633 763 333
(1,171) 5,693 6,145 8,093 9,657
– – 4,946 6,359 7,032
– – 10.9% 12.7% 13.2%
(1,476) 4,022 6,547 4,820 5,746
(1.52) 4.09 4.281) 5.03 5.73
(1.52) 4.05 4.211) 4.91 5.69
– 4.24 4.28 5.58 6.21
– 4.20 4.21 5.45 6.16
– – – 2,356 2,358
– – – 2.35 2.35
– – – 3.36 3.36
– 23,111 28,558 29,532 36,434
– 7,905 11,092 14,662 27,249
– 54,888 68,244 75,393 93,199
– 12,851 17,325 19,073 18,201
91,597 101,294 124,831 136,149 174,667
19,488 22,355 27,960 30,367 36,060
2,525 2,444 2,391 2,561 2,565
– 31,988 35,787 34,629 37,695
– 41,672 54,313 62,527 90,560
– 25,496 34,375 40,430 64,488
– 114% 123% 133% 179%
– 36,989 45,953 47,601 55,291
– 41,950 50,918 58,181 83,316
– – 85% 79% 66%
– – 45,252 50,062 53,174
–––A +A +
–––A 1A 1
– 6,721 8,051 8,155 9,470
– 4,891 7,225 10,245 19,336
– 4,427 5,683 4,937 5,655
– 1,159 1,456 1,972 3,315
– 9,956 12,337 16,681 18,023
– (8,745) (14,530) (23,445) (32,110)
– – – 83.60 77.00
– – – 96 1/16 78 1/4
982.2 981.6 949.3 959.3 1,002.9
1,009.2 994.0 968.2 987.1 1,013.6
– 419,758 421,661 433,939 463,561
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 (excluding one-time effects) (€)
Diluted net income per share (excluding one-time effects) (€)
Cash dividend
Cash dividend per share (€)
Cash dividend including tax credit2) 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 (average of the year)
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) Excluding one-time positive tax effects, especially special pay-out of €10.23 per share.
2) For our stockholders who are taxable in Germany.
– in millions of € –