Key financial figures

Ratio of cash flows from operating activities to current and noncurrent financial liabilities.

Including allocation of consolidation adjustments between the Automotive and Financial Services divisions.

Including the Chinese joint ventures. These companies are accounted for using the equity method.

Operating profit plus net depreciation/amortization and impairment losses/reversals of impairment losses on property, plant and equipment, capitalized development costs, lease assets, goodwill and financial assets as reported in the cash flow statement.

For details, see Value-based management.

Ratio of property, plant and equipment to total assets.

Ratio of inventories to total assets.

Profit before tax as a percentage of average equity.