Ten Year Summary

F.01

  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 expenses1, 2 23,574 20,256 15,066 13,928 16,454 17,424 18,002 18,753 19,607 20,949
Research and development expenditure3 3,733 4,148 4,442 4,181 4,849 5,634 5,644 5,489 5,680 6,564
thereof capitalized 715 990 1,387 1,285 1,373 1,460 1,465 1,284 1,148 1,804
EBIT2 4,992 8,710 2,730 -1,513 7,274 8,755 8,820 10,815 10,752 13,186
Operating margin (%)2 5.0 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 items2 4,902 9,181 2,795 -2,298 6,628 8,449 8,116 10,139 10,173 12,744
Net operating profit (loss)2 4,032 4,123 1,370 -2,102 5,120 6,240 7,302 9,173 7,678 9,007
as % of net assets (RONA)2 8.3 10.5 4.4 -6.6 17.5 19.9 19.6 22.6 18.8 21.6
Net profit (loss)2 3,783 3,985 1,414 -2,644 4,674 6,029 6,830 8,720 7,290 8,711
Net profit (loss) per share (€)2 3.66 3.83 1.41 -2.63 4.28 5.32 6.02 6.40 6.51 7.87
Diluted net profit (loss) per share (€)2 3.64 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 assets2 67,507 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 assets2 217,634 135,094 132,225 128,821 135,830 148,132 163,062 168,518 189,635 217,166
Shareholders’ equity2 37,346 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 (%)2 16.5 26.9 24.3 24.7 26.5 26.3 22.7 24.3 22.1 23.6
Equity ratio industrial business (%)2 27.1 43.7 42.7 42.6 45.8 46.4 39.8 43.4 40.8 44.2
Non-current liabilities2 90,452 47,998 47,313 49,456 44,738 51,940 65,016 66,047 78,077 85,461
Current liabilities2 89,836 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)2 48,584 39,187 31,466 31,778 29,338 31,426 37,521 40,648 40,779 41,644
                     
From the statements of cash flows1                    
Investments in property, plant and equipment 5,874 4,247 3,559 2,423 3,653 4,158 4,827 4,975 4,844 5,075
Depreciation and amortization 7,169 4,146 3,023 3,264 3,364 3,575 4,067 4,368 4,999 5,384
Cash provided by (used for)                    
operating activities 14,337 7,146 -786 10,961 8,544 -696 -1,100 3,285 -1,274 222
investing activities -15,857 26,479 -4,812 -8,950 -313 -6,537 -8,864 -6,829 -2,709 -9,722
financing activities 2,396 -25,204 -2,915 1,057 -7,551 5,842 11,506 3,855 2,274 9,631
Free cash flow of the industrial business 2,679 7,637 -3,915 2,706 5,432 989 1,452 4,842 5,479 3,960
 
From the stock exchanges                    
Share price at year-end (€) 46.80 66.50 26.70 37.23 50.73 33.92 41.32 62.90 68.97 77.58
Average shares outstanding (in millions) 1,022.1 1,037.8 957.7 1,003.8 1,050.8 1,066.0 1,066.8 1,068.8 1,069.8 1,069.8
Average diluted shares outstanding (in millions) 1,027.3 1,047.3 959.9 1,003.8 1,051.5 1,067.1 1,067.1 1,069.1 1,069.8 1,069.8
 
Ratings                    
Credit rating, long-term                    
Standard & Poor’s BBB BBB+ A- BBB+ BBB+ BBB+ A- A- A- A-
Moody’s Baa1 A3 A3 A3 A3 A3 A3 A3 A3 A3
Fitch BBB+ A- A- BBB+ BBB+ A- A- A- A- A-
DBRS A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low)
 
Average annual number of employees 277,771 271,704 274,330 258,628 258,120 267,274 274,605 275,384 279,857 284,562

1 Until August 3, 2007, including Chrysler.

2 For the year 2012, the figures have been adjusted, primarily for effects arising from application of the amended version of IAS 19.

3 For the year 2013, the figure has been adjusted due to reclassifications within functional costs.

 
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