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MERCEDES/  DE0007100000  /

IDC Poland
11/13/2024  4:22:32 PM Chg. - Volume Bid12:52:19 PM Ask12:52:19 PM Market Capitalization Dividend Y. P/E Ratio
224.4PLN - 16
Turnover: 3,595.9		 224.2Bid Size: 140 228.5Ask Size: 140 239.87 bill.PLN - -

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  37,143   35,246   27,859   27,250   26,090
Intangible Assets
  15,978   16,399   15,005   15,869   17,593
Long-Term Investments
  10,066   10,397   17,642   18,831   63,545
Fixed Assets
  174,638   170,473   156,902   157,141   158,990
Inventories
  29,757   26,444   21,466   25,621   27,294
Accounts Receivable
  12,332   10,649   7,673   8,100   7,281
Cash and Cash Equivalents
  18,883   23,048   23,120   17,679   15,962
Current Assets
  127,800   115,264   102,929   102,874   104,032
Total Assets
  302,438   285,737   259,831   260,015   263,022

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  12,707   12,378   10,655   12,204   12,828
Long-term debt
  101,291   88,510   75,351   64,575   63,724
Liabilities to Banks
  171,644   154,440   133,648   -   -
Provisions
  24,859   24,099   20,450   22,933   24,104
Liabilities
  241,094   225,046   187,880   173,475   170,206
Share Capital
  3,070   3,070   3,070   -   -
Total Equity
  61,344   60,691   71,951   85,415   91,773
Minority Interests
  -   -   -   1,125   1,043
Total liabilities equity
  302,438   285,737   259,831   260,015   263,022

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  172,745   154,309   133,893   150,017   153,218
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,575   6,957   16,028   20,458   19,660
Interest Income
  -483   -264   -217   -154   424
Income Before Taxes
  3,830   6,339   15,811   20,304   20,084
Income Taxes
  1,121   2,330   4,761   5,495   5,553
Minority Interests Profit
  -332   -382   -390   308   270
Net Income
  2,377   3,627   23,006   14,501   14,261

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.2200   3.3900   21.5000   13.5500   13.4600
Dividend per Share
  0.9000   1.3500   5.0000   5.2000   5.3000

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7,888   22,332   24,549   16,894   14,470
Cash Flow from Investing Activities
  -10,607   -6,421   -6,226   -3,453   -7,315
Cash Flow from Financing
  5,628   -10,747   -19,059   -19,032   -8,391
Decrease / Increase in Cash
  3,030   4,165   134   -   -
Employees
  298,655   288,481   172,425   168,797   166,056