Mercedes 2006 Annual Report Download - page 230

34,021
36,958
101,934
13,121
190,022
34,155
2,673
46,261
100,027
78,518
230%
79,823
76,045
72%
56,744
214
Ten-Year Summary
147,408
24,163
19,701
5,942
6,827
4.6%
2,746
6,439
6,116
9.4%
5,098
5.06
5.03
1,519
1.50
–
41,180
36,002
103,414
14,536
207,616
38,928
2,609
42,476
115,337
91,395
235%
87,814
80,874
64%
66,094
40,145
33,714
99,852
12,510
199,274
42,422
2,609
36,972
109,661
84,783
200%
75,336
81,516
67%
59,496
36,434
27,249
93,199
18,201
174,667
36,060
2,565
38,211
90,560
64,488
179%
55,291
83,315
66%
53,174
29,532
14,662
75,393
19,073
136,149
30,367
2,561
35,057
62,527
40,430
133%
47,601
58,181
79%
50,062
28,558
11,092
68,244
17,325
124,831
27,960
2,391
36,007
54,313
34,375
123%
45,953
50,918
85%
45,252
149,776
25,731
19,750
5,649
5,185
3.5%
217
3,438
3,635
6.6%
2,846
2.80
2.80
1,527
1.50
–
116,057
23,370
18,656
6,364
6,230
5.4%
594
5,995
4,946
10.9%
6,547
4.281
4.211
–
–
–
130,122
25,033
19,982
6,540
8,593
6.6%
493
7,697
5,829
11.6%
4,820
5.03
4.91
2,356
2.35
3.36
148,243
26,158
21,044
7,438
11,012
7.4%
278
9,473
6,552
12.3%
5,746
5.73
5.69
2,358
2.35
3.36
160,278
26,500
21,836
7,241
9,752
6.1%
110
4,280
8,796
14.8%
7,894
7.87
7.80
2,358
2.35
3.36
150,422
25,095
20,073
5,848
(1,346)
(0.9%)
131
(1,703)
332
0.5%
(593)
(0.59)
(0.59)
1,003
1.00
–
2003 2004
Amounts in millions of €
36,285
28,243
104,104
12,439
187,527
35,076
2,633
43,995
99,883
78,824
225%
79,778
72,673
72%
65,128
200220012000199919981997 2005
151,589
24,800
18,625
5,331
5,517
3.6%
616
3,993
3,914
6.9%
3,227
3.16
3.14
1,542
1.50
–
2006
32,933
24,385
103,881
14,296
178,450
34,486
2,633
39,544
95,745
75,311
218%
73,422
70,542
74%
59,572
34,017
26,711
105,188
11,666
182,872
33,522
2,633
41,938
97,935
76,270
228%
72,192
77,158
67%
55,885
36,739
34,238
109,213
12,647
201,632
36,449
2,647
46,682
104,576
80,932
222%
78,784
86,399
65%
55,301
142,059
24,216
18,750
5,658
5,754
4.1%
(1,077)
3,535
3,165
5.7%
2,466
2.43
2.43
1,519
1.50
–
Revenues
Personnel expenses
thereof: Wages and salaries
Research and development expenditure
Operating profit (loss)
Operating margin
Financial income
Income (loss) 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 (€)
Total dividend
Dividend per share (€)
Dividend including tax credit2per share (€)
Property, plant and equipment
Leased equipment
Current assets
thereof: Liquid assets
Total assets
Stockholders’ equity
thereof: Capital stock
Accrued liabilities
Liabilities
thereof: Financial liabilities
Debt-to-equity ratio
Mid- and long-term provisions and liabilities
Short-term provisions and liabilities
Current ratio
Net assets (annual average)
136,437
24,287
18,897
5,571
5,686
4.2%
(2,792)
596
1,467
2.5%
448
0.44
0.44
1,519
1.50
–
From the statements of income:
From the balance sheets: