Ten-Year Summary

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  1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
Amounts in millions of €                    
                     
From the statements of income:                    
Revenue 148,243 160,278 150,422 147,408 136,437 142,059 95,209 99,222 99,399 95,873
Personnel expenses2 26,158 26,500 25,095 24,163 24,287 24,216 24,650 23,574 20,256 15,192
Research and development expenditure
thereof capitalized		 7,438
-		 7,241
-		 5,848
-		 5,942
-		 5,571
-		 5,658
-		 3,928
591		 3,733
715		 4,148
990		 4,442
1,387
Operating profit (loss) / EBIT1 11,012 9,752 (1,346) 6,827 5,686 5,754 2,873 4,992 8,710 2,730
Operating margin1 7.4% 6.1% (0.9%) 4.6% 4.2% 4.1% 3.0% 5.0% 8.8% 2.8%
Income (loss) before income taxes and
extraordinary items		 9,473 4,280 (1,703) 6,439 596 3,535 2,426 4,902 9,181 2,795
Net operating income / Net operating profit1 6,552 8,796 332 6,116 1,467 3,165 4,834 4,032 4,123 1,370
as % of net assets (RONA) 12.3% 14.8% 0.5% 9.4% 2.5% 5.7% 10.0% 8.3% 10.5% 4.4%
Net income (loss) / Net profit1 5,746 7,894 (593) 5,098 448 2,466 4,215 3,783 3,985 1,414
Net income (loss) per share (€) /
Net profit per share (€)1		 5.73 7.87 (0.59) 5.06 0.44 2.43 4.09 3.66 3.83 1.41
Diluted net income (loss) per share (€) /
Diluted net profit per share (€)1		 5.69 7.80 (0.59) 5.03 0.44 2.43 4.08 3.64 3.80 1.40
Total dividend 2,358 2,358 1,003 1,519 1,519 1,519 1,527 1,542 1,928 556
Dividend per share (€) 2.35 2.35 1.00 1.50 1.50 1.50 1.50 1.50 2.00 0.60
Dividend including tax credit3
per share (€)		 3.36 3.36 – – – – – – – –
                     
From the balance sheets:                    
Property, plant and equipment 36,434 40,145 41,180 36,285 32,933 34,017 35,295 32,747 14,650 16,087
Leased equipment 27,249 33,714 36,002 28,243 24,385 26,711 34,236 36,949 19,638 18,672
Other non-current assets – – – – – – 76,200 67,507 39,686 42,071
Inventories 14,985 16,283 16,754 15,642 14,948 16,805 19,699 18,396 14,086 16,805
Liquid assets 18,201 12,510 14,536 12,439 14,296 11,666 8,063 8,409 15,631 6,912
Other current assets – – – – – – 54,519 53,626 31,403 31,672
Total assets 174,667 199,274 207,616 187,527 178,450 182,872 228,012 217,634 135,094 132,219
Stockholders’ equity 36,060 42,422 38,928 35,076 34,486 33,522 35,957 37,346 38,230 32,724
thereof Capital stock 2,565 2,609 2,609 2,633 2,633 2,633 2,647 2,673 2,766 2,768
Equity ratio 19.3% 20.1% 18.3% 17.9% 18.5% 17.5% 15.1% 16.5% 26.9% 24.3%
Long-term liabilities – – – – – – 96,823 90,452 47,998 47,313
Short-term liabilities – – – – – – 95,232 89,836 48,866 52,182
Net liquidity industrial business 12,180 1,330 (4,768) 380 1,774 2,193 8,016 9,861 12,912 3,106
Net assets (annual average) 53,174 59,496 66,094 65,128 59,572 55,885 48,313 48,584 39,187 31,466
                     
From the statements of cash flows: 2                    
Investments in property,
plant and equipment		 9,470 10,392 8,896 7,145 6,614 6,386 6,480 5,874 4,247 3,559
Investments in leased equipment 19,336 19,117 17,951 17,704 15,604 17,678 12,432 15,811 11,231 5,390
Depreciation and amortization - - - - - - 12,004 12,944 8,010 5,623
Cash provided by operating activities4 18,023 16,017 15,944 15,909 13,826 11,060 11,032 14,337 13,088 3,205
Cash used for investing activities4 (32,110) (32,709) (13,287) (10,839) (13,608) (16,682) (10,237) (15,857) 20,537 (8,803)
                     
From the stock exchanges:                    
Share price at year-end Frankfurt (€)
New York (US $)		 77.00
78.25		 44.74
41.20		 48.35
41.67		 29.35
30.65		 37.00
46.22		 35.26
48.05		 43.14
51.03		 46.80
61.41		 66.50
95.63		 26.70
38.28
Average shares outstanding (in millions) 1,002.9 1,003.2 1,003.2 1,008.3 1,012.7 1,012.8 1,014.7 1,022.1 1,037.8 957.7
Average diluted shares outstanding
(in millions)		 1,013.6 1,013.9 1,003.2 1,013.9 1,012.7 1,014.5 1,017.7 1,027.3 1,047.3 959.9
                     
Rating:                    
Credit rating, long-term                    
Standard & Poor’s A+ A BBB+ BBB+ BBB BBB BBB BBB BBB+ A-
Moody’s A1 A2 A3 A3 A3 A3 A3 Baa1 A3 A3
Fitch – – – – BBB+ BBB+ BBB+ BBB+ A- A-
DBRS – – – – A (low) A (low) A (low) A (low) A (low) A (low)
                     
Average annual number of employees 463,561 449,594 379,544 370,677 370,684 379,019 296,109 277,771 271,704 274,330
                     
1 For the years 1999 through 2004 figures according to US-GAAP, since 2005 according to IFRS.    
2 Until August 3, 2007, including Chrysler.
3 For our stockholders who are taxable in Germany. There is no tax credit from 2001 due to a change in the corporate income taxsystem.
4 Periods before 2002 not adjusted for the effects of inventory-related receivables from Financial Services.