Mercedes-Benz Group AG MERCEDES-B.../ DE0007100000 /
| 15/11/2024 18:43:52 | Chg. +1.04 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.98EUR | +2.00% | 188,140 Turnover: 9.88 mill. |
-Bid Size: - | -Ask Size: - | 56.21 bill.EUR | 9.99% | 3.94 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,593 | 19,180 | 20,599 | 21,779 | 23,182 | ||||||
| Intangible Assets | 7,504 | 8,259 | 8,885 | 9,388 | 9,367 | ||||||
| Long-Term Investments | 7,920 | 8,565 | 10,075 | 8,621 | 7,302 | ||||||
| Fixed Assets | 76,214 | 84,242 | 93,246 | 98,077 | 112,490 | ||||||
| Inventories | 14,544 | 17,081 | 17,720 | 17,349 | 20,864 | ||||||
| Accounts Receivable | 7,192 | 7,849 | 7,543 | 7,803 | 8,634 | ||||||
| Cash and Cash Equivalents | 10,903 | 9,576 | 10,996 | 11,053 | 9,667 | ||||||
| Current Assets | 57,003 | 61,118 | 67,458 | 70,441 | 77,145 | ||||||
| Total Assets | 135,830 | 148,132 | 162,978 | 168,518 | 189,635 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,657 | 9,515 | 8,832 | 9,086 | 10,178 | ||||||
| Long-term debt | 29,744 | 37,377 | 45,051 | 46,447 | 53,043 | ||||||
| Liabilities to Banks | 64,191 | 71,860 | 84,642 | 86,014 | 97,395 | ||||||
| Provisions | 16,983 | 17,034 | 15,501 | 14,121 | 16,657 | ||||||
| Liabilities | 99,457 | 108,508 | 119,099 | 125,838 | 145,970 | ||||||
| Share Capital | 3,058 | 3,060 | 3,063 | 3,069 | 3,070 | ||||||
| Total Equity | 36,373 | 39,624 | 43,879 | 42,680 | 43,665 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 135,830 | 148,132 | 162,978 | 168,518 | 189,635 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97,761 | 106,540 | 114,297 | 117,982 | 129,872 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7,274 | 8,755 | 9,116 | 11,160 | 10,285 | ||||||
| Interest Income | - | -306 | -897 | -672 | -570 | ||||||
| Income Before Taxes | 6,628 | 8,449 | 7,718 | 10,139 | 10,173 | ||||||
| Income Taxes | 1,954 | 2,420 | 1,223 | 1,419 | 2,883 | ||||||
| Minority Interests Profit | -176 | -362 | -400 | -1,878 | -328 | ||||||
| Net Income | 4,498 | 5,667 | 6,095 | 6,842 | 6,962 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,544 | -696 | -1,100 | 3,285 | -1,274 | ||||||
| Cash Flow from Investing Activities | -313 | -6,537 | -8,864 | -6,829 | -2,709 | ||||||
| Cash Flow from Financing | -7,551 | 5,842 | 11,506 | 3,855 | 2,274 | ||||||
| Decrease / Increase in Cash | 1,103 | -1,327 | 1,420 | 57 | -1,386 | ||||||
| Employees | 260,100 | 271,370 | 275,087 | 274,616 | 279,972 | ||||||
