MERCEDES-BENZ GROUP AG NA O.N./ DE0007100000 /
2/2/2022 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.51EUR | - | 1,207 Turnover: - |
-Bid Size: - | -Ask Size: - | 65.91 bill.EUR | 8.52% | 4.62 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37,143 | 35,246 | 27,859 | 27,250 | 26,090 | ||||||
Intangible Assets | 15,978 | 16,399 | 15,005 | 15,869 | 17,593 | ||||||
Long-Term Investments | 10,066 | 10,397 | 17,642 | 18,831 | 63,545 | ||||||
Fixed Assets | 174,638 | 170,473 | 156,902 | 157,141 | 158,990 | ||||||
Inventories | 29,757 | 26,444 | 21,466 | 25,621 | 27,294 | ||||||
Accounts Receivable | 12,332 | 10,649 | 7,673 | 8,100 | 7,281 | ||||||
Cash and Cash Equivalents | 18,883 | 23,048 | 23,120 | 17,679 | 15,962 | ||||||
Current Assets | 127,800 | 115,264 | 102,929 | 102,874 | 104,032 | ||||||
Total Assets | 302,438 | 285,737 | 259,831 | 260,015 | 263,022 |
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12,707 | 12,378 | 10,655 | 12,204 | 12,828 | ||||||
Long-term debt | 101,291 | 88,510 | 75,351 | 64,575 | 63,724 | ||||||
Liabilities to Banks | 171,644 | 154,440 | 133,648 | - | - | ||||||
Provisions | 24,859 | 24,099 | 20,450 | 22,933 | 24,104 | ||||||
Liabilities | 241,094 | 225,046 | 187,880 | 173,475 | 170,206 | ||||||
Share Capital | 3,070 | 3,070 | 3,070 | - | - | ||||||
Total Equity | 61,344 | 60,691 | 71,951 | 85,415 | 91,773 | ||||||
Minority Interests | - | - | - | 1,125 | 1,043 | ||||||
Total liabilities equity | 302,438 | 285,737 | 259,831 | 260,015 | 263,022 |
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 172,745 | 154,309 | 133,893 | 150,017 | 153,218 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,575 | 6,957 | 16,028 | 20,458 | 19,660 | ||||||
Interest Income | -483 | -264 | -217 | -154 | 424 | ||||||
Income Before Taxes | 3,830 | 6,339 | 15,811 | 20,304 | 20,084 | ||||||
Income Taxes | 1,121 | 2,330 | 4,761 | 5,495 | 5,553 | ||||||
Minority Interests Profit | -332 | -382 | -390 | 308 | 270 | ||||||
Net Income | 2,377 | 3,627 | 23,006 | 14,501 | 14,261 |
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,888 | 22,332 | 24,549 | 16,894 | 14,470 | ||||||
Cash Flow from Investing Activities | -10,607 | -6,421 | -6,226 | -3,453 | -7,315 | ||||||
Cash Flow from Financing | 5,628 | -10,747 | -19,059 | -19,032 | -8,391 | ||||||
Decrease / Increase in Cash | 3,030 | 4,165 | 134 | - | - | ||||||
Employees | 298,655 | 288,481 | 172,425 | 168,797 | 166,056 |