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MERCEDES-BENZ GROUP AG NA O.N./  DE0007100000  /

Bucharest
-  - Chg. - Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
-RON - -
Turnover: -		 -Bid Size: - -Ask Size: - 274.93 bill.RON - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
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
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
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

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  5.7100   6.4000   6.5100   7.8700   7.9700
Dividend per Share
  2.2000   2.2500   2.4500   3.2500   3.2500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
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