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MERCEDES/  DE0007100000  /

IDC Poland
11/13/2024  4:22:32 PM Chg. - Volume Bid11:27:32 AM Ask11:27:32 AM Market Capitalization Dividend Y. P/E Ratio
224.4PLN - 16
Turnover: 3,595.9		 222.2Bid Size: 140 226.4Ask Size: 140 237.84 bill.PLN - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  19,180   20,599   21,779   23,182   24,322
Intangible Assets
  8,259   8,885   9,388   9,367   10,069
Long-Term Investments
  8,565   10,075   8,621   7,302   9,689
Fixed Assets
  84,242   93,246   98,077   112,490   125,319
Inventories
  17,081   17,720   17,349   20,864   23,760
Accounts Receivable
  7,849   7,543   7,803   8,634   9,054
Cash and Cash Equivalents
  9,576   10,996   11,053   9,667   9,936
Current Assets
  61,118   67,458   70,441   77,145   91,847
Total Assets
  148,132   162,978   168,518   189,635   217,166

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  9,515   8,832   9,086   10,178   10,548
Long-term debt
  37,377   45,051   46,447   53,043   62,707
Liabilities to Banks
  71,860   84,642   86,014   97,395   113,502
Provisions
  17,034   15,501   14,121   16,657   19,697
Liabilities
  108,508   119,099   125,838   145,970   163,604
Share Capital
  3,060   3,063   3,069   3,070   3,070
Total Equity
  39,624   43,879   42,680   43,665   53,561
Minority Interests
  -   -   -   -   -
Total liabilities equity
  148,132   162,978   168,518   189,635   217,166

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  106,540   114,297   117,982   129,872   149,467
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,755   9,116   11,160   10,285   13,203
Interest Income
  -306   -897   -672   -570   -432
Income Before Taxes
  8,449   7,718   10,139   10,173   12,744
Income Taxes
  2,420   1,223   1,419   2,883   4,033
Minority Interests Profit
  -362   -400   -1,878   -328   -287
Net Income
  5,667   6,095   6,842   6,962   8,424

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  5.3200   5.7100   6.4000   6.5100   7.8700
Dividend per Share
  2.2000   2.2000   2.2500   2.4500   3.2500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -696   -1,100   3,285   -1,274   222
Cash Flow from Investing Activities
  -6,537   -8,864   -6,829   -2,709   -9,722
Cash Flow from Financing
  5,842   11,506   3,855   2,274   9,631
Decrease / Increase in Cash
  -1,327   1,420   57   -1,386   269
Employees
  271,370   275,087   274,616   279,972   284,015