Mercedes-Benz Group AG/ DE0007100000 /
| 2025-03-14 8:17:00 AM | Chg. -0.18 | Volume | Bid2025-03-10 | Ask2025-03-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.32EUR | -0.30% | 390 Turnover: 23,138.70 |
-Bid Size: - | -Ask Size: - | 58.09 bill.EUR | 7.13% | 5.92 |
Assets
|
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35,246 | 27,859 | 27,250 | 26,090 | 26,537 | ||||||
| Intangible Assets | 16,399 | 15,005 | 15,869 | 17,593 | 19,436 | ||||||
| Long-Term Investments | 10,397 | 17,642 | 18,831 | 63,545 | 13,430 | ||||||
| Fixed Assets | 170,473 | 156,902 | 157,141 | 158,990 | 163,243 | ||||||
| Inventories | 26,444 | 21,466 | 25,621 | 27,294 | 26,234 | ||||||
| Accounts Receivable | 10,649 | 7,673 | 8,100 | 7,281 | 6,973 | ||||||
| Cash and Cash Equivalents | 23,048 | 23,120 | 17,679 | 15,962 | 14,511 | ||||||
| Current Assets | 115,264 | 102,929 | 102,874 | 104,032 | 101,767 | ||||||
| Total Assets | 285,737 | 259,831 | 260,015 | 263,022 | 265,010 | ||||||
Liabilities
|
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,378 | 10,655 | 12,204 | 12,828 | 11,312 | ||||||
| Long-term debt | 88,510 | 75,351 | 64,575 | 63,724 | 73,487 | ||||||
| Liabilities to Banks | 154,440 | 133,648 | - | - | - | ||||||
| Provisions | 24,099 | 20,450 | 22,933 | 24,104 | 15,972 | ||||||
| Liabilities | 225,046 | 187,880 | 173,475 | 170,206 | 171,380 | ||||||
| Share Capital | 3,070 | 3,070 | - | - | - | ||||||
| Total Equity | 60,691 | 71,951 | 85,415 | 91,773 | 92,625 | ||||||
| Minority Interests | - | - | 1,125 | 1,043 | 1,005 | ||||||
| Total liabilities equity | 285,737 | 259,831 | 260,015 | 263,022 | 265,010 | ||||||
Income Statement
|
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 154,309 | 133,893 | 150,017 | 153,218 | 145,594 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6,957 | 16,028 | 20,458 | 19,660 | 13,599 | ||||||
| Interest Income | -264 | -217 | -154 | 424 | 548 | ||||||
| Income Before Taxes | 6,339 | 15,811 | 20,304 | 20,084 | 14,147 | ||||||
| Income Taxes | 2,330 | 4,761 | 5,495 | 5,553 | 3,738 | ||||||
| Minority Interests Profit | -382 | -390 | 308 | 270 | 202 | ||||||
| Net Income | 3,627 | 23,006 | 14,501 | 14,261 | 10,207 | ||||||
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22,332 | 24,549 | 16,894 | 14,470 | 17,735 | ||||||
| Cash Flow from Investing Activities | -6,421 | -6,226 | -3,453 | -7,315 | -8,750 | ||||||
| Cash Flow from Financing | -10,747 | -19,059 | -19,032 | -8,391 | -10,752 | ||||||
| Decrease / Increase in Cash | 4,165 | 134 | - | - | - | ||||||
| Employees | 288,481 | 172,425 | 168,797 | 166,056 | 175,264 | ||||||
