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MERCEDES-BENZ GROUP AG NA O.N./  DE0007100000  /

TradeGate
31/10/2024  21:58:32 Chg. -0.610 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
55.590EUR -1.09% 136,129
Turnover: 7.62 mill.		 55.580Bid Size: 500 55.890Ask Size: 500 59.13 bill.EUR 9.50% 4.15

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  17,593   19,180   20,599   21,779   23,182
Intangible Assets
  7,504   8,259   8,885   9,388   9,367
Long-Term Investments
  7,920   8,565   10,075   8,621   7,302
Fixed Assets
  76,214   84,242   93,246   98,077   112,490
Inventories
  14,544   17,081   17,720   17,349   20,864
Accounts Receivable
  7,192   7,849   7,543   7,803   8,634
Cash and Cash Equivalents
  10,903   9,576   10,996   11,053   9,667
Current Assets
  57,003   61,118   67,458   70,441   77,145
Total Assets
  135,830   148,132   162,978   168,518   189,635

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  7,657   9,515   8,832   9,086   10,178
Long-term debt
  29,744   37,377   45,051   46,447   53,043
Liabilities to Banks
  64,191   71,860   84,642   86,014   97,395
Provisions
  16,983   17,034   15,501   14,121   16,657
Liabilities
  99,457   108,508   119,099   125,838   145,970
Share Capital
  3,058   3,060   3,063   3,069   3,070
Total Equity
  36,373   39,624   43,879   42,680   43,665
Minority Interests
  -   -   -   -   -
Total liabilities equity
  135,830   148,132   162,978   168,518   189,635

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  97,761   106,540   114,297   117,982   129,872
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,274   8,755   9,116   11,160   10,285
Interest Income
  -   -306   -897   -672   -570
Income Before Taxes
  6,628   8,449   7,718   10,139   10,173
Income Taxes
  1,954   2,420   1,223   1,419   2,883
Minority Interests Profit
  -176   -362   -400   -1,878   -328
Net Income
  4,498   5,667   6,095   6,842   6,962

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  4.2800   5.3200   5.7100   6.4000   6.5100
Dividend per Share
  1.8500   2.2000   2.2000   2.2500   2.4500

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  8,544   -696   -1,100   3,285   -1,274
Cash Flow from Investing Activities
  -313   -6,537   -8,864   -6,829   -2,709
Cash Flow from Financing
  -7,551   5,842   11,506   3,855   2,274
Decrease / Increase in Cash
  1,103   -1,327   1,420   57   -1,386
Employees
  260,100   271,370   275,087   274,616   279,972