Mercedes 2012 Annual Report Download - page 274

284
Profitability
3.11 EBIT by segment 92
3.12 Development of earnings 92
3.13 Special items affecting EBIT 93
3.14 Return on sales 93
3.15 Return on equity 94
3.16 Calculation of value added I 94
3.17 Calculation of value added II 94
3.18 Cost of capital 94
3.19 Value added 96
3.20 Net assets (average) 96
3.21 Reconciliation to net operating profit 96
3.22 Net assets of the Daimler Group at year-end 97
3.23 Consolidated statement of income 97
3.24 Dividend per share 98
3.25 Road to emission-free mobility 99
3.26 Research and development expenditure 100
3.27 Research and development expenditure
by division 100
3.28 Employees by division 101
Liquidity and Capital Resources
3.29 Condensed consolidated statement
of cash flows 105
3.30 Free cash flow of the industrial business 106
3.31 Net liquidity of the industrial business 106
3.32 Net debt of the Daimler Group 106
3.33 Capital expenditure 107
3.34 Investment in property, plant and equipment
by division 107
3.35 Refinancing instruments 108
3.37 Credit ratings 109
Financial Position
3.37 Consolidated statement of financial position 110
3.38 Balance sheet structure Daimler Group 111
3.39 Balance sheet structure industrial business 111
3.40 Other financial commitments 113
List of Charts and Tables
Cover
Key Figures Front cover
Divisions Rear cover
Daimler at a Glance (enclosed brochure) Front cover
Daimler Worldwide Rear cover
Daimler Shares
1.01 Development of Daimler’s share price and
major indices 26
1.02 Key figures per share 26
1.03 Daimler share price (high/low), 2012 27
1.04 Share price index 27
1.05 Key figures for Daimler shares 28
1.06 Stock-exchange data for Daimler shares 28
1.07 Shareholder structure as of December 31, 2012
by type of shareholder 28
1.08 Shareholder structure as of December 31, 2012
by region 28
Business and General Conditions
3.01 Consolidated revenue by division 79
3.02 Target system 83
3.03 Strategic Pillars of Growth 84
3.04 Economic growth 87
3.05 Global automotive markets 88
3.06 Unit sales structure of Mercedes-Benz Cars 89
3.07 Unit sales structure of Daimler Trucks 89
3.08 Market share 90
3.09 Consolidated revenue by region 91
3.10 Revenue by division 91