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MERCEDES/  DE0007100000  /

IDC Poland
13/11/2024  16:22:32 Chg. - Volume Bid21:10:01 Ask21:10:01 Market Capitalization Dividend Y. P/E Ratio
224.4PLN - 16
Turnover: 3,595.9		 -Bid Size: - -Ask Size: - 242.83 bill.PLN - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  24,322   26,381   27,981   30,948   37,143
Intangible Assets
  10,069   12,098   13,735   14,801   15,978
Long-Term Investments
  9,689   8,097   9,029   8,345   10,066
Fixed Assets
  125,319   140,936   148,870   160,006   174,638
Inventories
  23,760   25,384   25,686   29,489   29,757
Accounts Receivable
  9,054   10,614   11,990   12,586   12,332
Cash and Cash Equivalents
  9,936   10,981   12,072   15,853   18,883
Current Assets
  91,847   102,052   106,735   121,613   127,800
Total Assets
  217,166   242,988   255,605   281,619   302,438

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  10,548   11,567   12,474   14,185   12,707
Long-term debt
  62,707   73,725   80,967   91,037   101,291
Liabilities to Banks
  113,502   130,555   138,646   154,934   171,644
Provisions
  19,697   21,243   21,252   20,775   24,859
Liabilities
  163,604   185,038   191,582   216,952   241,094
Share Capital
  3,070   3,070   3,070   3,070   3,070
Total Equity
  53,561   57,950   64,023   64,667   61,344
Minority Interests
  -   -   -   -   -
Total liabilities equity
  217,166   242,988   255,605   281,619   302,438

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  149,467   153,261   164,330   167,362   172,745
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,203   12,615   14,899   10,907   4,575
Interest Income
  -432   -316   -368   -522   -483
Income Before Taxes
  12,744   12,574   14,301   10,595   3,830
Income Taxes
  4,033   3,790   3,437   3,013   1,121
Minority Interests Profit
  -287   -258   -339   -333   -332
Net Income
  8,424   8,526   10,525   7,249   2,377

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  7.8700   7.9700   9.8400   6.7800   2.2200
Dividend per Share
  3.2500   3.2500   3.6500   3.2500   0.9000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  222   3,711   -1,652   343   7,888
Cash Flow from Investing Activities
  -9,722   -14,666   -9,518   -9,921   -10,607
Cash Flow from Financing
  9,631   12,009   13,129   13,226   5,628
Decrease / Increase in Cash
  269   1,045   1,091   3,781   3,030
Employees
  284,015   282,488   289,321   298,683   298,655