Ten Year Summary1
  2002 2003 2004   2005 2006 2007 2008 2009 2010 2011
Amounts in millions of euros                      
                       
From the statements of income                      
Revenue 147,408 136,437 142,059   95,209 99,222 101,569 98,469 78,924 97,761 106,540
Personnel expenses 2 24,163 24,287 24,216   24,650 23,574 20,256 15,066 13,928 16,454 17,424
Research and development expenditure 5,942 5,571 5,658   3,928 3,733 4,148 4,442 4,181 4,849 5,634 
thereof capitalized – – –   591 715 990 1,387 1,285 1,373 1,460
Operating profit (loss)/EBIT 6,827 5,686 5,754   2,873 4,992 8,710 2,730 -1,513 7,274 8,755
Operating margin 4.6% 4.2% 4.1%   3.0% 5.0% 8.6% 2.8% -1.9% 7.4% 8.2%
Income (loss) before income taxes
and extraordinary items
6,439
596
3,535		  
2,426
4,902
9,181
2,795
-2,298
6,628
8,449
Net operating income/
Net operating profit (loss)
6,116
1,467
3,165		  
4,834
4,032
4,123
1,370
-2,102
5,120		 6,240
as % of net assets (RONA) 9.4% 2.5% 5.7%   10.0% 8.3% 10.5% 4.4% -6.6% 17.5% 19.9%
Net income (loss)/Net profit (loss) 5,098 448 2,466   4,215 3,783 3,985 1,414 -2,644 4,674 6,029
Net income (loss) per share (€)/
Net profit (loss) per share (€)
5.06
0.44
2.43		  
4.09
3.66
3.83
1.41
-2.63
4.28		 5.32
Diluted net income (loss) per share (€)/
Diluted net profit (loss) per share (€)
5.03
0.44
2.43		  
4.08
3.64
3.80
1.40
-2.63
4.28		 5.31
Total dividend 1,519 1,519 1,519   1,527 1,542 1,928 556 0 1,971 2,346
Dividend per share (€) 1.50 1.50 1.50   1.50 1.50 2.00 0.60 0.00 1.85 2.20
                       
From the balance sheets                      
Property, plant and equipment 36,285 32,933 34,017   35,295 32,747 14,650 16,087 15,965 17,593 19,180
Leased equipment 28,243 24,385 26,711   34,236 36,949 19,638 18,672 18,532 19,925 22,811
Other non-current assets – – –   76,200 67,507 39,686 42,077 40,044 41,309 45,023
Inventories 15,642 14,948 16,805   19,699 18,396 14,086 16,805 12,845 14,544 17,081
Liquid assets 12,439 14,296 11,666   8,063 8,409 15,631 6,912 9,800 10,903 9,576
Other current assets – – –   54,519 53,626 31,403 31,672 31,635 31,556 34,461
Total assets 187,527 178,450 182,872   228,012 217,634 135,094 132,225 128,821 135,830 148,132
Shareholders’ equity 35,076 34,486 33,522   35,957 37,346 38,230 32,730 31,827 37,953 41,337
thereof share capital 2,633 2,633 2,633   2,647 2,673 2,766 2,768 3,045 3,058 3,060
Equity ratio Group 17.9% 18.5% 17.5%   15.1% 16.5% 26.9% 24.3% 24.7% 26.5% 26.3%
Equity ratio industrial business 24.9% 26.1% 25.2%   23.7% 27.1% 43.7% 42.7% 42.6% 45.8% 46.4%
Non-current liabilities – – –   96,823 90,452 47,998 47,313 49,456 44,738 51,940
Current liabilities – – –   95,232 89,836 48,866 52,182 47,538 53,139 54,855
Net liquidity industrial business 380 1,774 2,193   8,016 9,861 12,912 3,106 7,285 11,938 11,981
Net assets (average) 65,128 59,572 55,885   48,313 48,584 39,187 31,466 31,778 29,338 31,426
                       
From the statements of cash flows 2                      
Investments in property,
plant and equipment
7,145
6,614
6,386		  
6,480
5,874
4,247
3,559
2,423
3,653		 4,158
Depreciation and amortization – – –   7,363 7,169 4,146 3,023 3,264 3,364 3,575
Cash provided by (used for)                      
operating activities 15,909 13,826 11,060   11,032 14,337 7,146 -786 10,961 8,544 -696
investing activities -10,839 -13,608 -16,682   -10,237 -15,857 26,479 -4,812 -8,950 -313 -6,537
financing activities -5,490 2,518 2,549   -1,284 2,396 -25,204 -2,915 1,057 -7,551 5,842
Free cash flow of the industrial business 7,271 3,877 1,757   2,423 2,679 7,637 -3,915 2,706 5,432 989
           
From the stock exchanges                      
Share price at year-end (€) 29.35 37.00 35.26   43.14 46.80 66.50 26.70 37.23 50.73 33.92
Average shares outstanding (in millions) 1,008.3 1,012.7 1,012.8   1,014.7 1,022.1 1,037.8 957.7 1,003.8 1,050.8 1,066.0
Average diluted shares outstanding
(in millions)
1,013.9
1,012.7
1,014.5		  
1,017.7
1,027.3
1,047.3
959.9
1,003.8
1,051.5
1,067.1
           
Ratings                      
Credit rating, long-term                      
Standard & Poor’s BBB+ BBB BBB   BBB BBB BBB+ A- BBB+ BBB+ BBB+
Moody’s A3 A3 A3   A3 Baa1 A3 A3 A3 A3 A3
Fitch – BBB+ BBB+   BBB+ BBB+ A- A- BBB+ BBB+ A-
DBRS – A (low) A (low)   A (low) A (low) A (low) A (low) A (low) A (low) A (low)
           
Average annual number of employees 370,677 370,684 379,019   296,109 277,771 271,704 274,330 258,628 258,120 267,274
1 For the years 2002 through 2004, figures according to US GAAP, since 2005 according to IFRS.
2 Until August 3, 2007, including Chrysler.
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