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Mercedes-Benz Group AG/  DE0007100000  /

Cboe Europe BXE
2025-03-14  9:17:00 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

 2020
-
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  3.3900   21.5000   13.5500   13.4600   10.1900
Dividend per Share
  1.3500   5.0000   5.2000   5.3000   4.3000

 

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