Mercedes 2009 Annual Report Download - page 63

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Management Report |Contents |59
60 - 72
Business and General Conditions
60 The Group
61 Corporate governance
61 Report and explanation of details provided pursuant
to Section 315, Subsection 4 and Section 289,
Subsection 4 of the German Commercial Code (HGB)
63 Strategy
68 Economy and the industry
70 Business development
73 - 87
Profitability
73 EBIT
76 Financial performance measures
79 Statement of income (loss)
81 Dividend
82 Research and development
84 Employment
85 Procurement
86 Information technology
88 - 94
Liquidity and Capital Resources
88 Principles and objectives of financial management
89 Cash flows
91 Capital expenditure
92 Refinancing
93
Other financial commitments and off-balance-sheet
transactions
94 Credit ratings
95 - 96
Financial Position
97 - 99
Daimler AG (abridged version according to HGB)
97 Profitability
99 Financial position, liquidity and capital resources
99 Risks and opportunities
99 Outlook
100 - 101
Overall Assessment of the Economic Situation
101
Events after the End of the 2009 Financial Year
102 - 110
Risk Report
102 Risks and opportunities
102 Risk management system
104 Economic risks
105 Industry and business risks
109 Financial risks
110 Legal risks
110 Overall risk
111 - 117
Outlook
111 World economy
112 Automotive markets
113 Unit sales
114 Revenue and earnings
116 Opportunities and risks
116 Capital expenditure
117 Research and development
117 Workforce
156 - 161
Remuneration Report
The Remuneration report in the Corporate Governance section
on pages 156 ff is also a part of the Management Report.
Management Report