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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  21,779   23,182   24,322   26,381   27,981
Intangible Assets
  9,388   9,367   10,069   12,098   13,735
Long-Term Investments
  8,621   7,302   9,689   8,097   9,029
Fixed Assets
  98,077   112,490   125,319   140,936   148,870
Inventories
  17,349   20,864   23,760   25,384   25,686
Accounts Receivable
  7,803   8,634   9,054   10,614   11,990
Cash and Cash Equivalents
  11,053   9,667   9,936   10,981   12,072
Current Assets
  70,441   77,145   91,847   102,052   106,735
Total Assets
  168,518   189,635   217,166   242,988   255,605

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  9,086   10,178   10,548   11,567   12,474
Long-term debt
  46,447   53,043   62,707   73,725   80,967
Liabilities to Banks
  86,014   97,395   113,502   130,555   138,646
Provisions
  14,121   16,657   19,697   21,243   21,252
Liabilities
  125,838   145,970   163,604   185,038   191,582
Share Capital
  3,069   3,070   3,070   3,070   3,070
Total Equity
  42,680   43,665   53,561   57,950   64,023
Minority Interests
  -   -   -   -   -
Total liabilities equity
  168,518   189,635   217,166   242,988   255,605

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  117,982   129,872   149,467   153,261   164,330
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,160   10,285   13,203   12,615   14,899
Interest Income
  -672   -570   -432   -316   -368
Income Before Taxes
  10,139   10,173   12,744   12,574   14,301
Income Taxes
  1,419   2,883   4,033   3,790   3,437
Minority Interests Profit
  -1,878   -328   -287   -258   -339
Net Income
  6,842   6,962   8,424   8,526   10,525

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  6.4000   6.5100   7.8700   7.9700   9.8400
Dividend per Share
  2.2500   2.4500   3.2500   3.2500   3.6500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  3,285   -1,274   222   3,711   -1,652
Cash Flow from Investing Activities
  -6,829   -2,709   -9,722   -14,666   -9,518
Cash Flow from Financing
  3,855   2,274   9,631   12,009   13,129
Decrease / Increase in Cash
  57   -1,386   269   1,045   1,091
Employees
  274,616   279,972   284,015   282,488   289,321