Mercedes 2013 Annual Report Download - page 274

278
Ten Year Summary.1
2004 2005 2006 2007 2008 2009 2010 2 011 2012 2013
Amounts in millions of euros
From the statements of income
Revenue 142,059 95,209 99,222 101,569 98,469 78,924 97,761 106,540 114,297 117,982
Personnel expenses 2, 3 24,216 24,650 23,574 20,256 15,066 13,928 16,454 17,424 18,002 18,753
Research and development expenditure
thereof capitalized
5,658
–
3,928
591
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
5,385
1,284
Operating profit/EBIT 35,754 2,873 4,992 8,710 2,730 -1,513 7,274 8,755 8,820 10,815
Operating margin (%) 34.1 3.0 5.0 8.6 2.8 -1.9 7.4 8.2 7.7 9.2
Income/Profit (loss) before income taxes
and extraordinary items 3
3,535 2,426 4,902 9,181 2,795 -2,298 6,628 8,449 8,116
10,139
Net operating income/
Net operating profit (loss) 3
3,165 4,834 4,032 4,123 1,370 -2,102 5,120 6,240 7,302
9,173
as % of net assets (RONA) 35.7 10.0 8.3 10.5 4.4 -6.6 17.5 19.9 19.6 22.7
Net income/Net profit (loss) 32,466 4,215 3,783 3,985 1,414 -2,644 4,674 6,029 6,830 8,720
Net income per share (€)/
Net profit (loss) per share (€) 3
2.43 4.09 3.66 3.83 1.41 -2.63 4.28 5.32 6.02
6.40
Diluted net income per share (€)/
Diluted net profit (loss) per share (€) 3
2.43 4.08 3.64 3.80 1.40 -2.63 4.28 5.31 6.02
6.40
Total dividend 1,519 1,527 1,542 1,928 556 0 1,971 2,346 2,349 2,407
Dividend per share (€) 1.50 1.50 1.50 2.00 0.60 0.00 1.85 2.20 2.20 2.25
From the statements of financial position
Property, plant and equipment 34,017 35,295 32,747 14,650 16,087 15,965 17,593 19,180 20,599 21,779
Leased equipment 26,711 34,236 36,949 19,638 18,672 18,532 19,925 22,811 26,058 28,160
Other non-current assets 3– 76,200 67,507 39,686 42,077 40,044 41,309 45,023 48,947 48,138
Inventories 16,805 19,699 18,396 14,086 16,805 12,845 14,544 17,081 17,720 17,349
Liquid assets 11,666 8,063 8,409 15,631 6,912 9,800 10,903 9,576 10,996 11,053
Other current assets – 54,519 53,626 31,403 31,672 31,635 31,556 34,461 38,742 38,920
Total assets 3182,872 228,012 217,634 135,094 132,225 128,821 135,830 148,132 163,062 168,518
Shareholders’ equity 333,522 35,957 37,346 38,230 32,730 31,827 37,953 41,337 39,330 43,363
thereof share capital 2,633 2,647 2,673 2,766 2,768 3,045 3,058 3,060 3,063 3,069
Equity ratio Group (%) 317.5 15.1 16.5 26.9 24.3 24.7 26.5 26.3 22.7 24.3
Equity ratio industrial business (%) 325.2 23.7 27.1 43.7 42.7 42.6 45.8 46.4 39.8 43.4
Non-current liabilities 3– 96,823 90,452 47,998 47,313 49,456 44,738 51,940 65,016 66,047
Current liabilities 3– 95,232 89,836 48,866 52,182 47,538 53,139 54,855 58,716 59,108
Net liquidity industrial business 2,193 8,016 9,861 12,912 3,106 7,285 11,938 11,981 11,508 13,834
Net assets (average) 355,885 48,313 48,584 39,187 31,466 31,778 29,338 31,426 37,521 40,648
G.01