MERCEDES BENZ GROUP AG/ DE0007100000 /
30/08/2024 17:32:11 | Chg. +0.12 | Volume | Bid17:32:11 | Ask17:32:11 | 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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20,599 | 21,779 | 23,182 | 24,322 | 26,381 | ||||||
Intangible Assets | 8,885 | 9,388 | 9,367 | 10,069 | 12,098 | ||||||
Long-Term Investments | 10,075 | 8,621 | 7,302 | 9,689 | 8,097 | ||||||
Fixed Assets | 93,246 | 98,077 | 112,490 | 125,319 | 140,936 | ||||||
Inventories | 17,720 | 17,349 | 20,864 | 23,760 | 25,384 | ||||||
Accounts Receivable | 7,543 | 7,803 | 8,634 | 9,054 | 10,614 | ||||||
Cash and Cash Equivalents | 10,996 | 11,053 | 9,667 | 9,936 | 10,981 | ||||||
Current Assets | 67,458 | 70,441 | 77,145 | 91,847 | 102,052 | ||||||
Total Assets | 162,978 | 168,518 | 189,635 | 217,166 | 242,988 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,832 | 9,086 | 10,178 | 10,548 | 11,567 | ||||||
Long-term debt | 45,051 | 46,447 | 53,043 | 62,707 | 73,725 | ||||||
Liabilities to Banks | 84,642 | 86,014 | 97,395 | 113,502 | 130,555 | ||||||
Provisions | 15,501 | 14,121 | 16,657 | 19,697 | 21,243 | ||||||
Liabilities | 119,099 | 125,838 | 145,970 | 163,604 | 185,038 | ||||||
Share Capital | 3,063 | 3,069 | 3,070 | 3,070 | 3,070 | ||||||
Total Equity | 43,879 | 42,680 | 43,665 | 53,561 | 57,950 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 162,978 | 168,518 | 189,635 | 217,166 | 242,988 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 114,297 | 117,982 | 129,872 | 149,467 | 153,261 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,116 | 11,160 | 10,285 | 13,203 | 12,615 | ||||||
Interest Income | -897 | -672 | -570 | -432 | -316 | ||||||
Income Before Taxes | 7,718 | 10,139 | 10,173 | 12,744 | 12,574 | ||||||
Income Taxes | 1,223 | 1,419 | 2,883 | 4,033 | 3,790 | ||||||
Minority Interests Profit | -400 | -1,878 | -328 | -287 | -258 | ||||||
Net Income | 6,095 | 6,842 | 6,962 | 8,424 | 8,526 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1,100 | 3,285 | -1,274 | 222 | 3,711 | ||||||
Cash Flow from Investing Activities | -8,864 | -6,829 | -2,709 | -9,722 | -14,666 | ||||||
Cash Flow from Financing | 11,506 | 3,855 | 2,274 | 9,631 | 12,009 | ||||||
Decrease / Increase in Cash | 1,420 | 57 | -1,386 | 269 | 1,045 | ||||||
Employees | 275,087 | 274,616 | 279,972 | 284,015 | 282,488 |