MERCEDES-BENZ GROUP AG NA O.N./ DE0007100000 /
02/02/2022 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.51EUR | - | 1,207 Turnover: - |
-Bid Size: - | -Ask Size: - | 65.94 bill.EUR | 8.52% | 4.62 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,381 | 27,981 | 30,948 | 37,143 | 35,246 | ||||||
Intangible Assets | 12,098 | 13,735 | 14,801 | 15,978 | 16,399 | ||||||
Long-Term Investments | 8,097 | 9,029 | 8,345 | 10,066 | 10,397 | ||||||
Fixed Assets | 140,936 | 148,870 | 160,006 | 174,638 | 170,473 | ||||||
Inventories | 25,384 | 25,686 | 29,489 | 29,757 | 26,444 | ||||||
Accounts Receivable | 10,614 | 11,990 | 12,586 | 12,332 | 10,649 | ||||||
Cash and Cash Equivalents | 10,981 | 12,072 | 15,853 | 18,883 | 23,048 | ||||||
Current Assets | 102,052 | 106,735 | 121,613 | 127,800 | 115,264 | ||||||
Total Assets | 242,988 | 255,605 | 281,619 | 302,438 | 285,737 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11,567 | 12,474 | 14,185 | 12,707 | 12,378 | ||||||
Long-term debt | 73,725 | 80,967 | 91,037 | 101,291 | 88,510 | ||||||
Liabilities to Banks | 130,555 | 138,646 | 154,934 | 171,644 | 154,440 | ||||||
Provisions | 21,243 | 21,252 | 20,775 | 24,859 | 24,099 | ||||||
Liabilities | 185,038 | 191,582 | 216,952 | 241,094 | 225,046 | ||||||
Share Capital | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | ||||||
Total Equity | 57,950 | 64,023 | 64,667 | 61,344 | 60,691 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 242,988 | 255,605 | 281,619 | 302,438 | 285,737 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 153,261 | 164,330 | 167,362 | 172,745 | 154,309 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12,615 | 14,899 | 10,907 | 4,575 | 6,957 | ||||||
Interest Income | -316 | -368 | -522 | -483 | -264 | ||||||
Income Before Taxes | 12,574 | 14,301 | 10,595 | 3,830 | 6,339 | ||||||
Income Taxes | 3,790 | 3,437 | 3,013 | 1,121 | 2,330 | ||||||
Minority Interests Profit | -258 | -339 | -333 | -332 | -382 | ||||||
Net Income | 8,526 | 10,525 | 7,249 | 2,377 | 3,627 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,711 | -1,652 | 343 | 7,888 | 22,332 | ||||||
Cash Flow from Investing Activities | -14,666 | -9,518 | -9,921 | -10,607 | -6,421 | ||||||
Cash Flow from Financing | 12,009 | 13,129 | 13,226 | 5,628 | -10,747 | ||||||
Decrease / Increase in Cash | 1,045 | 1,091 | 3,781 | 3,030 | 4,165 | ||||||
Employees | 282,488 | 289,321 | 298,683 | 298,655 | 288,481 |