MERCEDES BENZ GROUP AG/ DE0007100000 /
2024-08-30 5:32:11 PM | Chg. +0.12 | Volume | Bid5:32:11 PM | Ask5:32:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.12EUR | +0.19% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 65.94 bill.EUR | 8.52% | 4.62 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 23,182 | 24,322 | 26,381 | 27,981 | 30,948 | ||||||
Intangible Assets | 9,367 | 10,069 | 12,098 | 13,735 | 14,801 | ||||||
Long-Term Investments | 7,302 | 9,689 | 8,097 | 9,029 | 8,345 | ||||||
Fixed Assets | 112,490 | 125,319 | 140,936 | 148,870 | 160,006 | ||||||
Inventories | 20,864 | 23,760 | 25,384 | 25,686 | 29,489 | ||||||
Accounts Receivable | 8,634 | 9,054 | 10,614 | 11,990 | 12,586 | ||||||
Cash and Cash Equivalents | 9,667 | 9,936 | 10,981 | 12,072 | 15,853 | ||||||
Current Assets | 77,145 | 91,847 | 102,052 | 106,735 | 121,613 | ||||||
Total Assets | 189,635 | 217,166 | 242,988 | 255,605 | 281,619 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 10,178 | 10,548 | 11,567 | 12,474 | 14,185 | ||||||
Long-term debt | 53,043 | 62,707 | 73,725 | 80,967 | 91,037 | ||||||
Liabilities to Banks | 97,395 | 113,502 | 130,555 | 138,646 | 154,934 | ||||||
Provisions | 16,657 | 19,697 | 21,243 | 21,252 | 20,775 | ||||||
Liabilities | 145,970 | 163,604 | 185,038 | 191,582 | 216,952 | ||||||
Share Capital | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | ||||||
Total Equity | 43,665 | 53,561 | 57,950 | 64,023 | 64,667 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 189,635 | 217,166 | 242,988 | 255,605 | 281,619 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 129,872 | 149,467 | 153,261 | 164,330 | 167,362 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10,285 | 13,203 | 12,615 | 14,899 | 10,907 | ||||||
Interest Income | -570 | -432 | -316 | -368 | -522 | ||||||
Income Before Taxes | 10,173 | 12,744 | 12,574 | 14,301 | 10,595 | ||||||
Income Taxes | 2,883 | 4,033 | 3,790 | 3,437 | 3,013 | ||||||
Minority Interests Profit | -328 | -287 | -258 | -339 | -333 | ||||||
Net Income | 6,962 | 8,424 | 8,526 | 10,525 | 7,249 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | -1,274 | 222 | 3,711 | -1,652 | 343 | ||||||
Cash Flow from Investing Activities | -2,709 | -9,722 | -14,666 | -9,518 | -9,921 | ||||||
Cash Flow from Financing | 2,274 | 9,631 | 12,009 | 13,129 | 13,226 | ||||||
Decrease / Increase in Cash | -1,386 | 269 | 1,045 | 1,091 | 3,781 | ||||||
Employees | 279,972 | 284,015 | 282,488 | 289,321 | 298,683 |