Mercedes 2015 Annual Report Download - page 279

286 F | FURTHER INFORMATION | TEN YEAR SUMMARY
Ten Year Summary
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
€ amounts in millions
From the statements of income
Revenue 99,222 101,569 98,469 78,924 97,761 106,540 114,297 117,982 129,872 149,467
Personnel expenses 1, 2 23,574 20,256 15,066 13,928 16,454 17,424 18,002 18,753 19,607 20,949
Research and development expenditure 3
thereof capitalized
3,733
715
4,148
990
4,442
1,387
4,181
1,285
4,849
1,373
5,634
1,460
5,644
1,465
5,489
1,284
5,680
1,148
6,564
1,804
EBIT 24,992 8,710 2,730 -1,513 7,274 8,755 8,820 10,815 10,752 13,186
Operating margin (%) 25.0 8.6 2.8 -1.9 7.4 8.2 7.7 9.2 8.3 8.8
Profit (loss) before income taxes
and extraordinary items 2
4,902 9,181 2,795 -2,298 6,628 8,449 8,116 10,139 10,173
12,744
Net operating profit (loss) 24,032 4,123 1,370 -2,102 5,120 6,240 7,302 9,173 7,678 9,007
as % of net assets (RONA) 28.3 10.5 4.4 -6.6 17.5 19.9 19.6 22.6 18.8 21.6
Net profit (loss) 23,783 3,985 1,414 -2,644 4,674 6,029 6,830 8,720 7,290 8,711
Net profit (loss) per share (€) 23.66 3.83 1.41 -2.63 4.28 5.32 6.02 6.40 6.51 7.87
Diluted net profit (loss) per share (€) 23.64 3.80 1.40 -2.63 4.28 5.31 6.02 6.40 6.51 7.87
Total dividend 1,542 1,928 556 0 1,971 2,346 2,349 2,407 2,621 3,477
Dividend per share (€) 1.50 2.00 0.60 0.00 1.85 2.20 2.20 2.25 2.45 3.25
From the statements of financial position
Property, plant and equipment 32,747 14,650 16,087 15,965 17,593 19,180 20,599 21,779 23,182 24,322
Leased equipment 36,949 19,638 18,672 18,532 19,925 22,811 26,058 28,160 33,050 38,942
Other non-current assets 267,507 39,686 42,077 40,044 41,309 45,023 48,947 48,138 56,258 62,055
Inventories 18,396 14,086 16,805 12,845 14,544 17,081 17,720 17,349 20,864 23,760
Liquid assets 8,409 15,631 6,912 9,800 10,903 9,576 10,996 11,053 9,667 9,936
Other current assets 53,626 31,403 31,672 31,635 31,556 34,461 38,742 42,039 46,614 58,151
Total assets 2217,634 135,094 132,225 128,821 135,830 148,132 163,062 168,518 189,635 217,166
Shareholders’ equity 237,346 38,230 32,730 31,827 37,953 41,337 39,330 43,363 44,584 54,624
thereof share capital 2,673 2,766 2,768 3,045 3,058 3,060 3,063 3,069 3,070 3,070
Equity ratio Group (%) 216.5 26.9 24.3 24.7 26.5 26.3 22.7 24.3 22.1 23.6
Equity ratio industrial business (%) 227.1 43.7 42.7 42.6 45.8 46.4 39.8 43.4 40.8 44.2
Non-current liabilities 290,452 47,998 47,313 49,456 44,738 51,940 65,016 66,047 78,077 85,461
Current liabilities 289,836 48,866 52,182 47,538 53,139 54,855 58,716 59,108 66,974 77,081
Net liquidity industrial business 9,861 12,912 3,106 7,285 11,938 11,981 11,508 13,834 16,953 18,580
Net assets (average) 248,584 39,187 31,466 31,778 29,338 31,426 37,521 40,648 40,779 41,644
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