MERCEDES-BENZ GROUP AG NA O.N./ DE0007100000 /
| 2024-11-07 3:31:45 PM | Chg. +1.230 | Volume | Bid3:32:02 PM | Ask3:32:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.800EUR | +2.34% | 212,829 Turnover: 11.3 mill. |
53.830Bid Size: 800 | 53.840Ask Size: 1,671 | 56.99 bill.EUR | 9.86% | 4.00 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,948 | 37,143 | 35,246 | 27,859 | 27,250 | ||||||
| Intangible Assets | 14,801 | 15,978 | 16,399 | 15,005 | 15,869 | ||||||
| Long-Term Investments | 8,345 | 10,066 | 10,397 | 17,642 | 18,831 | ||||||
| Fixed Assets | 160,006 | 174,638 | 170,473 | 156,902 | 157,141 | ||||||
| Inventories | 29,489 | 29,757 | 26,444 | 21,466 | 25,621 | ||||||
| Accounts Receivable | 12,586 | 12,332 | 10,649 | 7,673 | 8,100 | ||||||
| Cash and Cash Equivalents | 15,853 | 18,883 | 23,048 | 23,120 | 17,679 | ||||||
| Current Assets | 121,613 | 127,800 | 115,264 | 102,929 | 102,874 | ||||||
| Total Assets | 281,619 | 302,438 | 285,737 | 259,831 | 260,015 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,185 | 12,707 | 12,378 | 10,655 | 12,204 | ||||||
| Long-term debt | 91,037 | 101,291 | 88,510 | 75,351 | 64,575 | ||||||
| Liabilities to Banks | 154,934 | 171,644 | 154,440 | 133,648 | - | ||||||
| Provisions | 20,775 | 24,859 | 24,099 | 20,450 | 22,933 | ||||||
| Liabilities | 216,952 | 241,094 | 225,046 | 187,880 | 173,475 | ||||||
| Share Capital | 3,070 | 3,070 | 3,070 | 3,070 | - | ||||||
| Total Equity | 64,667 | 61,344 | 60,691 | 71,951 | 85,415 | ||||||
| Minority Interests | - | - | - | - | 1,125 | ||||||
| Total liabilities equity | 281,619 | 302,438 | 285,737 | 259,831 | 260,015 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 167,362 | 172,745 | 154,309 | 133,893 | 150,017 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10,907 | 4,575 | 6,957 | 16,028 | 20,458 | ||||||
| Interest Income | -522 | -483 | -264 | -217 | -154 | ||||||
| Income Before Taxes | 10,595 | 3,830 | 6,339 | 15,811 | 20,304 | ||||||
| Income Taxes | 3,013 | 1,121 | 2,330 | 4,761 | 5,495 | ||||||
| Minority Interests Profit | -333 | -332 | -382 | -390 | 308 | ||||||
| Net Income | 7,249 | 2,377 | 3,627 | 23,006 | 14,501 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 343 | 7,888 | 22,332 | 24,549 | 16,894 | ||||||
| Cash Flow from Investing Activities | -9,921 | -10,607 | -6,421 | -6,226 | -3,453 | ||||||
| Cash Flow from Financing | 13,226 | 5,628 | -10,747 | -19,059 | -19,032 | ||||||
| Decrease / Increase in Cash | 3,781 | 3,030 | 4,165 | 134 | - | ||||||
| Employees | 298,683 | 298,655 | 288,481 | 172,425 | 168,797 | ||||||
