Mercedes 2015 Annual Report Download - page 283

Download and view the complete annual report

Please find page 283 of the 2015 Mercedes annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 287

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255
  • 256
  • 257
  • 258
  • 259
  • 260
  • 261
  • 262
  • 263
  • 264
  • 265
  • 266
  • 267
  • 268
  • 269
  • 270
  • 271
  • 272
  • 273
  • 274
  • 275
  • 276
  • 277
  • 278
  • 279
  • 280
  • 281
  • 282
  • 283
  • 284
  • 285
  • 286
  • 287

290 F | FURTHER INFORMATION | LIST OF CHARTS AND TABLES
Economic Conditions and
Business Development
B.05 Economic growth 79
B.06 Global automotive markets 80
B.07 Unit sales structure of Mercedes-Benz Cars 82
B.08 Unit sales structure of Daimler Trucks 82
B.09 Market share 83
B.10 Consolidated revenue by region 84
B.11 Revenue by division 84
Profitability
B.12 EBIT by segment 85
B.13 Development of earnings 86
B.14 Special items affecting EBIT 86
B.15 Return on Sales 87
B.16 Return on Equity 87
B.17 Reconciliation of Group EBIT to profit before
income taxes 87
B.18 Consolidated statement of income 88
B.19 Dividend per share 89
B.20 Reconciliation to net operating profit 89
B.21 Value Added 89
B.22 Net assets (average) 90
B.23 Net assets of the Daimler Group at year-end 90
Liquidity and Capital Resources
B.24 Condensed consolidated statement
of cash flows 92
B.25 Free cash flow of the industrial business 93
B.26 Net liquidity of the industrial business 94
B.27 Net debt of the Daimler Group 94
B.28 Other financial obligations (nominal amounts) 94
B.29 Investment in property, plant and equipment 95
B.30 Investment in property, plant and equipment
by division 95
B.31 Refinancing instruments 97
B.32 Benchmark issuances 97
B.33 Credit ratings 98
List of Charts and Tables
Cover
Key Figures Front cover
Divisions Front cover
Facts and Figures 2015 (enclosed brochure) Front cover
Daimler and the Capital Market
A.01 Development of Daimler’s share price and
of major indices 62
A.02 Key figures per share 62
A.03 Daimler share price (high/low), 2015 63
A.04 Share price index 63
A.05 Key figures for Daimler shares 64
A.06 Stock-exchange data for Daimler shares 64
A.07 Shareholder structure as of December 31, 2015
By type of shareholder 64
A.08 Shareholder structure as of December 31, 2015
By region 64
Objectives and Strategy
A.09 Strategic focus areas 67
A.10 Investment in property, plant and equipment
2016 – 2017 71
A.11 Investment in property, plant and equipment 71
A.12 Research and development expenditure
2016 – 2017 71
A.13 Research and development expenditure 71
Corporate Profile
B.01 Consolidated revenue by division 74
B.02 Daimler Group structure 2015 75
B.03 Calculation of value added 77
B.04 Cost of capital 78