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MERCEDES BENZ GROUP AG/  DE0007100000  /

Vienna Global Market
2024-11-07  1:00:29 PM Chg. +1.34 Volume Bid3:14:20 PM Ask3:14:20 PM Market Capitalization Dividend Y. P/E Ratio
53.53EUR +2.57% 0
Turnover: -		 53.70Bid Size: 175 53.95Ask Size: 344 56.99 bill.EUR 9.86% 4.00

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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
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
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

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  7.9700   9.8400   6.7800   2.2200   3.3900
Dividend per Share
  3.2500   3.6500   3.2500   0.9000   1.3500

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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