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MERCEDES/  DE0007100000  /

IDC Poland
2024-11-13  9:12:51 AM Chg. -8.3 Volume Bid10:20:24 AM Ask10:20:24 AM Market Capitalization Dividend Y. P/E Ratio
223.2PLN -3.59% 4
Turnover: 892.6		 223.2Bid Size: 140 227.5Ask Size: 140 237.95 bill.PLN - -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  27,981   30,948   37,143   35,246   27,859
Intangible Assets
  13,735   14,801   15,978   16,399   15,005
Long-Term Investments
  9,029   8,345   10,066   10,397   17,642
Fixed Assets
  148,870   160,006   174,638   170,473   156,902
Inventories
  25,686   29,489   29,757   26,444   21,466
Accounts Receivable
  11,990   12,586   12,332   10,649   7,673
Cash and Cash Equivalents
  12,072   15,853   18,883   23,048   23,120
Current Assets
  106,735   121,613   127,800   115,264   102,929
Total Assets
  255,605   281,619   302,438   285,737   259,831

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  12,474   14,185   12,707   12,378   10,655
Long-term debt
  80,967   91,037   101,291   88,510   75,351
Liabilities to Banks
  138,646   154,934   171,644   154,440   133,648
Provisions
  21,252   20,775   24,859   24,099   20,450
Liabilities
  191,582   216,952   241,094   225,046   187,880
Share Capital
  3,070   3,070   3,070   3,070   3,070
Total Equity
  64,023   64,667   61,344   60,691   71,951
Minority Interests
  -   -   -   -   -
Total liabilities equity
  255,605   281,619   302,438   285,737   259,831

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  164,330   167,362   172,745   154,309   133,893
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,899   10,907   4,575   6,957   16,028
Interest Income
  -368   -522   -483   -264   -217
Income Before Taxes
  14,301   10,595   3,830   6,339   15,811
Income Taxes
  3,437   3,013   1,121   2,330   4,761
Minority Interests Profit
  -339   -333   -332   -382   -390
Net Income
  10,525   7,249   2,377   3,627   23,006

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
IFRS
in EUR
Earnings per Share
  9.8400   6.7800   2.2200   3.3900   21.5000
Dividend per Share
  3.6500   3.2500   0.9000   1.3500   5.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,652   343   7,888   22,332   24,549
Cash Flow from Investing Activities
  -9,518   -9,921   -10,607   -6,421   -6,226
Cash Flow from Financing
  13,129   13,226   5,628   -10,747   -19,059
Decrease / Increase in Cash
  1,091   3,781   3,030   4,165   134
Employees
  289,321   298,683   298,655   288,481   172,425