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Mercedes Benz Group AG/  DE0007100000  /

Nasdaq Other OTC
14/11/2024  21:47:47 Chg. +0.6980 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.0880USD +1.28% 44,107
Turnover: 2.14 mill.		 -Bid Size: - -Ask Size: - 58.36 bill.USD - -

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

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  6.7800   2.2200   3.3900   21.5000   13.5500
Dividend per Share
  3.2500   0.9000   1.3500   5.0000   5.2000

 

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