Annual Report 2016

Ten Year Summary

F.01

  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
€ amounts in millions                    
 
From the statements of income                    
Revenue 101,569 98,469 78,924 97,761 106,540 114,297 117,982 129,872 149,467 153,261
Personnel expenses1, 2 20,256 15,066 13,928 16,454 17,424 18,002 18,753 19,607 20,949 21,141
Research and development expenditure3 4,148 4,442 4,181 4,849 5,634 5,644 5,489 5,680 6,564 7,572
thereof capitalized 990 1,387 1,285 1,373 1,460 1,465 1,284 1,148 1,804 2,315
EBIT2 8,710 2,730 -1,513 7,274 8,755 8,820 10,815 10,752 13,186 12,902
Operating margin ( %)2 8.6 2.8 -1.9 7.4 8.2 7.7 9.2 8.3 8.8 8.4
Profit (loss) before income taxes2 9,181 2,795 -2,298 6,628 8,449 8,116 10,139 10,173 12,744 12,574
Net operating profit (loss)2 4,123 1,370 -2,102 5,120 6,240 7,302 9,173 7,678 9,007 9,007
as % of net assets (RONA)2, 4 10.5 4.4 -6.6 17.5 19.9 19.6 22.6 18.8 20.1 19.1
Net profit (loss)2 3,985 1,414 -2,644 4,674 6,029 6,830 8,720 7,290 8,711 8,784
Net profit (loss) per share ( €)2 3.83 1.41 -2.63 4.28 5.32 6.02 6.40 6.51 7.87 7.97
Diluted net profit (loss) per share ( €)2 3.80 1.40 -2.63 4.28 5.31 6.02 6.40 6.51 7.87 7.97
Total dividend 1,928 556 0 1,971 2,346 2,349 2,407 2,621 3,477 3,477
Dividend per share ( €) 2.00 0.60 0.00 1.85 2.20 2.20 2.25 2.45 3.25 3.25
 
From the statements of financial position                    
Property, plant and equipment 14,650 16,087 15,965 17,593 19,180 20,599 21,779 23,182 24,322 26,381
Leased equipment 19,638 18,672 18,532 19,925 22,811 26,058 28,160 33,050 38,942 46,942
Other non-current assets2 39,686 42,077 40,044 41,309 45,023 48,947 48,138 56,258 62,055 67,613
Inventories 14,086 16,805 12,845 14,544 17,081 17,720 17,349 20,864 23,760 25,384
Liquid assets 15,631 6,912 9,800 10,903 9,576 10,996 11,053 9,667 9,936 10,981
Other current assets 31,403 31,672 31,635 31,556 34,461 38,742 42,039 46,614 58,151 65,687
Total assets2 135,094 132,225 128,821 135,830 148,132 163,062 168,518 189,635 217,166 242,988
Shareholders’ equity2 38,230 32,730 31,827 37,953 41,337 39,330 43,363 44,584 54,624 59,133
thereof share capital 2,766 2,768 3,045 3,058 3,060 3,063 3,069 3,070 3,070 3,070
Equity ratio Group ( %)2 26.9 24.3 24.7 26.5 26.3 22.7 24.3 22.1 23.6 22.9
Equity ratio industrial business ( %)2 43.7 42.7 42.6 45.8 46.4 39.8 43.4 40.8 44.2 44.7
Non-current liabilities2 47,998 47,313 49,456 44,738 51,940 65,016 66,047 78,077 85,461 99,398
Current liabilities2 48,866 52,182 47,538 53,139 54,855 58,716 59,108 66,974 77,081 84,457
Net liquidity industrial business 12,912 3,106 7,285 11,938 11,981 11,508 13,834 16,953 18,580 19,737
Net assets (average)2, 4 39,187 31,466 31,778 29,338 31,426 37,521 40,648 40,779 44,796 47,054
 
From the statements of cash flows 1                    
Investments in property, plant and equipment 4,247 3,559 2,423 3,653 4,158 4,827 4,975 4,844 5,075 5,889
Depreciation and amortization 4,146 3,023 3,264 3,364 3,575 4,067 4,368 4,999 5,384 5,478
Cash provided by (used for)                    
operating activities 7,146 -786 10,961 8,544 -696 -1,100 3,285 -1,274 222   3,711
investing activities 26,479 -4,812 -8,950 -313 -6,537 -8,864 -6,829 -2,709 -9,722 -14,666
financing activities -25,204 -2,915 1,057 -7,551 5,842 11,506 3,855 2,274 9,631 12,009
Free cash flow of the industrial business 7,637 -3,915 2,706 5,432 989 1,452 4,842 5,479 3,960 3,874
 
From the stock exchanges                    
Share price at year-end ( €) 66.50 26.70 37.23 50.73 33.92 41.32 62.90 68.97 77.58 70.72
Average shares outstanding (in millions) 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 1,069.8
Average diluted shares outstanding (in millions) 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   1,069.8
 
Ratings                    
Credit rating, long-term                    
Standard & Poor’s BBB+ A- BBB+ BBB+ BBB+ A- A- A- A- A
Moody’s A3 A3 A3 A3 A3 A3 A3 A3 A3 A25
Fitch A- A- BBB+ BBB+ A- 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 271,704 274,330 258,628 258,120 267,274 274,605 275,384 279,857 284,562 284,957

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.

4 In the context of fine tuning the performance measurement system, the definition of net assets was adjusted with retroactive effect as of 2015.

5 As of February 3, 2017

 
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