Mercedes 2010 Annual Report Download - page 252

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Ten Year Summary 1
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Amounts in millions of euros
From the statements of income
Revenue 150,422 147,408 136,437 142,059 95,209 99,222 101,569 98,469 78,924 97,761
Personnel expenses 225,095 24,163 24,287 24,216 24,650 23,574 20,256 15,066 13,928 16,454
Research and development expenditure
thereof capitalized
5,848
–
5,942
–
5,571
–
5,658
–
3,928
591
3,733
715
4,148
990
4,442
1,387
4,181
1,285
4,849
1,373
Operating profit (loss)/EBIT -1,346 6,827 5,686 5,754 2,873 4,992 8,710 2,730 -1,513 7,274
Operating margin -0.9% 4.6% 4.2% 4.1% 3.0% 5.0% 8.6% 2.8% -1.9% 7. 4%
Income (loss) before income taxes
and extraordinary items -1,703 6,439 596 3,535 2,426 4,902 9,181 2,795 -2,298
6,628
Net operating income/
Net operating profit (loss) 332 6,116 1,467 3,165 4,834 4,032 4,123 1,370 -2,102
5,120
as % of net assets (RONA) 0.5% 9.4% 2.5% 5.7% 10.0% 8.3% 10.5% 4.4% -6.6% 17.5%
Net income (loss)/Net profit (loss) -593 5,098 448 2,466 4,215 3,783 3,985 1,414 -2,644 4,674
Net income (loss) per share (€)/
Net profit (loss) per share (€) -0.59 5.06 0.44 2.43 4.09 3.66 3.83 1.41 -2.63
4.28
Diluted net income (loss) per share (€)/
Diluted net profit (loss) per share (€) -0.59 5.03 0.44 2.43 4.08 3.64 3.80 1.40 -2.63
4.28
Total dividend 1,003 1,519 1,519 1,519 1,527 1,542 1,928 556 0 1,971
Dividend per share (€) 1.00 1.50 1.50 1.50 1.50 1.50 2.00 0.60 0.00 1.85
From the balance sheets
Property, plant and equipment 41,180 36,285 32,933 34,017 35,295 32,747 14,650 16,087 15,965 17,593
Leased equipment 36,002 28,243 24,385 26,711 34,236 36,949 19,638 18,672 18,532 19,925
Other non-current assets – – – – 76,200 67,507 39,686 42,077 40,044 41, 309
Inventories 16,754 15,642 14,948 16,805 19,699 18,396 14,086 16,805 12,845 14,544
Liquid assets 14,536 12,439 14,296 11,666 8,063 8,409 15,631 6,912 9,800 10,903
Other current assets – – – – 54,519 53,626 31,403 31,672 31,635 31,556
Total assets 207,616 187,527 178,450 182,872 228,012 217,634 135,094 132,225 128,821 135,830
Shareholders’ equity 38,928 35,076 34,486 33,522 35,957 37,346 38,230 32,730 31,827 37,953
thereof share capital 2,609 2,633 2,633 2,633 2,647 2,673 2,766 2,768 3,045 3,058
Equity ratio Group 18.3% 17.9% 18.5% 17.5% 15.1% 16.5% 26.9% 24.3% 24.7% 26.5%
Equity ratio industrial business 25.7% 24.9% 26.1% 25.2% 23.7% 27.1% 43.7% 42.7% 42.6% 45.8%
Non-current liabilities – – – – 96,823 90,452 47,998 47,313 49,456 44,738
Current liabilities – – – – 95,232 89,836 48,866 52,182 47,538 53,139
Net liquidity industrial business -4,768 380 1,774 2,193 8,016 9,861 12,912 3,106 7,285 11,938
Net assets (average) 66,094 65,128 59,572 55,885 48,313 48,584 39,187 31,466 31,778 29,338