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MERCEDES/  DE0007100000  /

IDC Poland
13/11/2024  16:22:32 Chg. - Volume Bid13:46:08 Ask13:46:08 Market Capitalization Dividend Y. P/E Ratio
224.4PLN - 16
Turnover: 3,595.9		 228.1Bid Size: 140 232.5Ask Size: 140 244.32 bill.PLN - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  23,182   24,322   26,381   27,981   30,948
Intangible Assets
  9,367   10,069   12,098   13,735   14,801
Long-Term Investments
  7,302   9,689   8,097   9,029   8,345
Fixed Assets
  112,490   125,319   140,936   148,870   160,006
Inventories
  20,864   23,760   25,384   25,686   29,489
Accounts Receivable
  8,634   9,054   10,614   11,990   12,586
Cash and Cash Equivalents
  9,667   9,936   10,981   12,072   15,853
Current Assets
  77,145   91,847   102,052   106,735   121,613
Total Assets
  189,635   217,166   242,988   255,605   281,619

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  10,178   10,548   11,567   12,474   14,185
Long-term debt
  53,043   62,707   73,725   80,967   91,037
Liabilities to Banks
  97,395   113,502   130,555   138,646   154,934
Provisions
  16,657   19,697   21,243   21,252   20,775
Liabilities
  145,970   163,604   185,038   191,582   216,952
Share Capital
  3,070   3,070   3,070   3,070   3,070
Total Equity
  43,665   53,561   57,950   64,023   64,667
Minority Interests
  -   -   -   -   -
Total liabilities equity
  189,635   217,166   242,988   255,605   281,619

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  129,872   149,467   153,261   164,330   167,362
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,285   13,203   12,615   14,899   10,907
Interest Income
  -570   -432   -316   -368   -522
Income Before Taxes
  10,173   12,744   12,574   14,301   10,595
Income Taxes
  2,883   4,033   3,790   3,437   3,013
Minority Interests Profit
  -328   -287   -258   -339   -333
Net Income
  6,962   8,424   8,526   10,525   7,249

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  6.5100   7.8700   7.9700   9.8400   6.7800
Dividend per Share
  2.4500   3.2500   3.2500   3.6500   3.2500

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -1,274   222   3,711   -1,652   343
Cash Flow from Investing Activities
  -2,709   -9,722   -14,666   -9,518   -9,921
Cash Flow from Financing
  2,274   9,631   12,009   13,129   13,226
Decrease / Increase in Cash
  -1,386   269   1,045   1,091   3,781
Employees
  279,972   284,015   282,488   289,321   298,683