COM:MERCEDES-BENZ:GROUP
Mercedes-Benz Group
- Stock
Last Close
52.27
25/11 09:25
Market Cap
66.14B
Beta: -
Volume Today
436.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.78B - | 9.85B 12.24% | 10.18B 3.35% | 10.85B 6.59% | 11.63B 7.18% | 13.39B 15.16% | 11.90B 11.19% | 11.61B 2.45% | 9.67B 16.67% | 11.10B 14.80% | 12.83B 15.56% | |
accumulated other comprehensive income loss | 2.57B - | |||||||||||
cash and cash equivalents | 9.85B - | 8.34B 15.28% | 8.37B 0.34% | 8.75B 4.56% | 9.52B 8.73% | 12.80B 34.51% | 16.15B 26.20% | 20.34B 25.95% | 18.03B 11.35% | 14.09B 21.85% | 15.96B 13.25% | |
cash and short term investments | 15.14B - | 13.49B 10.90% | 15.37B 13.91% | 18.25B 18.75% | 18.41B 0.88% | 21.16B 14.96% | 23.57B 11.39% | 25.51B 8.22% | 24.32B 4.65% | 20.06B 17.51% | 22.12B 10.25% | |
common stock | 3.07B - | 3.07B 0.03% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | |
deferred revenue | -20.98B - | -23.83B 13.59% | -29.31B 23.01% | -32.59B 11.19% | -33.08B 1.51% | -39.78B 20.25% | -45.98B 15.58% | -39.62B 13.84% | -31.17B 21.32% | -32.82B 5.31% | 1.48B 104.50% | |
deferred revenue non current | 2.73B - | 3.58B 31.27% | 4.85B 35.46% | 5.56B 14.59% | 5.80B 4.37% | 7.05B 21.51% | 7.66B 8.62% | 7.35B 3.97% | 5.16B 29.90% | 4.89B 5.14% | 1.22B 74.99% | |
deferrred tax liabilities non current | 1.72B - | 1.92B 12.01% | 3.09B 60.85% | 4.43B 43.46% | 3.45B 22.22% | 4.39B 27.32% | 3.94B 10.36% | 3.65B 7.27% | 4.49B 22.99% | 6.91B 53.97% | 7.71B 11.64% | |
goodwill | 681M - | 740M 8.66% | 727M 1.76% | 1.19B 63.41% | 1.11B 6.14% | 1.08B 2.96% | 1.22B 12.48% | 1.22B 0.33% | 764M 37.43% | 749M 1.96% | 745M 0.53% | |
goodwill and intangible assets | 9.29B - | 9.20B 0.94% | 9.85B 7.01% | 11.20B 13.73% | 12.79B 14.20% | 13.91B 8.79% | 15.08B 8.37% | 15.69B 4.04% | 14.39B 8.29% | 15.28B 6.18% | 745M 95.12% | |
intangible assets | 9.29B - | 9.20B 0.94% | 9.85B 7.01% | 11.20B 13.73% | 12.79B 14.20% | 13.91B 8.79% | 15.08B 8.37% | 15.69B 4.04% | 14.39B 8.29% | 15.28B 6.18% | ||
inventory | 16.65B - | 20.00B 20.16% | 22.86B 14.29% | 24.43B 6.84% | 24.49B 0.27% | 28.10B 14.72% | 28.42B 1.15% | 25.30B 10.99% | 20.98B 17.08% | 24.91B 18.74% | 27.29B 9.59% | |
long term debt | 13.54B - | 10.32B 23.76% | 18.80B 82.13% | 19.03B 1.19% | 21.04B 10.54% | 25.76B 22.48% | 34.51B 33.93% | 27.89B 19.19% | 21.77B 21.93% | 13.12B 39.74% | 62.01B 372.68% | |
long term investments | 3.42B - | 2.27B 33.72% | 3.61B 59.07% | 4.04B 11.99% | 4.67B 15.50% | 4.65B 0.39% | 4.94B 6.25% | 4.75B 4.00% | 13.42B 182.74% | 13.37B 0.35% | 68.04B 408.79% | |
net debt | 50.51B - | 61.51B 21.78% | 74.86B 21.72% | 86.72B 15.84% | 95.11B 9.67% | 107.88B 13.42% | 118.58B 9.92% | 94.42B 20.38% | 75.81B 19.70% | 70.32B 7.25% | 92.68B 31.79% | |
net receivables | 38.17B - | 43.05B 12.80% | 52.88B 22.83% | 58.62B 10.86% | 63.01B 7.49% | 71.31B 13.18% | 74.78B 4.86% | 63.66B 14.86% | 56.88B 10.67% | 56.97B 0.17% | 49.35B 13.37% | |
other assets | 49.74B - | 62.60B 25.85% | 70.67B 12.89% | 80.76B 14.28% | 83.87B 3.84% | 90.69B 8.13% | 97.54B 7.56% | 95.63B 1.96% | 85.98B 10.09% | 86.39B 0.47% | ||
other current assets | 485M - | 597M 23.09% | 738M 23.62% | 757M 2.57% | 986M 30.25% | 1.04B 5.88% | 1.03B 1.44% | 792M 23.03% | 755M 4.67% | 935M 23.84% | 5.26B 462.99% | |
other current liabilities | 50.33B - | 57.12B 13.49% | 66.90B 17.12% | 73.60B 10.02% | 75.99B 3.24% | 84.56B 11.27% | 93.91B 11.06% | 88.20B 6.07% | 78.00B 11.56% | 77.30B 0.90% | 23.21B 69.97% | |
other liabilities | -624M - | |||||||||||
other non current assets | -1.83B - | -4.12B 125.48% | -3.28B 20.37% | -3.87B 17.84% | -2.85B 26.28% | -4.02B 40.94% | -5.80B 44.32% | -6.26B 7.86% | -3.43B 45.14% | -3.73B 8.47% | 18.28B 590.74% | |
other non current liabilities | 48.06B - | 62.25B 29.52% | 58.72B 5.68% | 70.38B 19.86% | 72.90B 3.59% | 80.41B 10.30% | 87.69B 9.06% | 84.79B 3.31% | 67.58B 20.30% | 60.15B 10.98% | 16.82B 72.03% | |
othertotal stockholders equity | -25.50B - | -40.45B 58.62% | -46.25B 14.35% | -51.30B 10.92% | -58.19B 13.42% | -43.54B 25.16% | -49.40B 13.45% | -50.18B 1.58% | -59.00B 17.57% | -70.77B 19.95% | 9.46B 113.37% | |
preferred stock | ||||||||||||
property plant equipment net | 34.94B - | 37.50B 7.33% | 40.13B 7.01% | 43.75B 9.02% | 45.98B 5.12% | 49.37B 7.36% | 55.58B 12.59% | 52.85B 4.91% | 41.90B 20.73% | 40.98B 2.19% | 67.80B 65.45% | |
retained earnings | 22.43B - | 37.38B 66.63% | 43.18B 15.52% | 48.23B 11.69% | 55.12B 14.27% | 40.47B 26.57% | 46.33B 14.47% | 47.11B 1.69% | 55.93B 18.71% | 67.69B 21.04% | 76.67B 13.26% | |
short term debt | 20.98B - | 23.83B 13.59% | 29.31B 23.01% | 32.59B 11.19% | 33.08B 1.51% | 39.78B 20.25% | 45.98B 15.58% | 39.62B 13.84% | 31.17B 21.32% | 32.82B 5.31% | 44.91B 36.83% | |
short term investments | 5.30B - | 5.15B 2.78% | 7.00B 35.88% | 9.50B 35.71% | 8.89B 6.36% | 8.36B 5.97% | 7.42B 11.27% | 5.17B 30.39% | 6.29B 21.76% | 5.97B 5.07% | 6.16B 3.17% | |
tax assets | 1.83B - | 4.12B 125.48% | 3.28B 20.37% | 3.87B 17.84% | 2.85B 26.28% | 4.02B 40.94% | 5.80B 44.32% | 6.26B 7.86% | 3.43B 45.14% | 3.73B 8.47% | 4.13B 10.79% | |
tax payables | 1.19B - | 1.70B 42.87% | 2.00B 17.56% | 2.10B 4.70% | 2.28B 8.97% | 2.18B 4.68% | 3.04B 39.50% | 3.21B 5.86% | 2.93B 8.86% | 2.98B 1.71% | 948M 68.19% | |
total assets | 167.84B - | 188.72B 12.44% | 216.10B 14.51% | 241.81B 11.89% | 254.21B 5.13% | 280.23B 10.24% | 300.94B 7.39% | 284.18B 5.57% | 258.62B 9.00% | 258.89B 0.11% | 263.02B 1.60% | |
total current assets | 70.44B - | 77.14B 9.52% | 91.85B 19.06% | 102.05B 11.11% | 106.90B 4.75% | 121.61B 13.77% | 127.80B 5.09% | 115.26B 9.81% | 102.93B 10.70% | 102.87B 0.05% | 104.03B 1.13% | |
total current liabilities | 59.11B - | 66.97B 13.31% | 77.08B 15.09% | 84.46B 9.57% | 87.62B 3.75% | 97.95B 11.79% | 105.80B 8.01% | 99.81B 5.66% | 87.67B 12.16% | 88.40B 0.83% | 82.43B 6.75% | |
total debt | 60.35B - | 69.85B 15.74% | 83.23B 19.16% | 95.48B 14.71% | 104.63B 9.58% | 120.68B 15.34% | 134.73B 11.65% | 114.76B 14.82% | 93.85B 18.22% | 84.41B 10.05% | 108.64B 28.70% | |
total investments | 8.72B - | 7.42B 14.93% | 10.61B 42.98% | 13.54B 27.64% | 13.56B 0.17% | 13.02B 4.05% | 12.36B 5.00% | 9.91B 19.84% | 19.71B 98.85% | 19.34B 1.86% | 74.19B 283.60% | |
total liabilities | 125.16B - | 145.05B 15.90% | 162.54B 12.06% | 183.85B 13.11% | 190.19B 3.44% | 215.57B 13.34% | 239.60B 11.15% | 223.49B 6.72% | 186.66B 16.48% | 173.47B 7.07% | 170.21B 1.88% | |
total liabilities and stockholders equity | 167.84B - | 188.72B 12.44% | 216.10B 14.51% | 241.81B 11.89% | 254.21B 5.13% | 280.23B 10.24% | 300.94B 7.39% | 284.18B 5.57% | 258.62B 9.00% | 258.89B 0.11% | 263.02B 1.60% | |
total non current assets | 47.65B - | 48.97B 2.77% | 53.58B 9.42% | 58.99B 10.09% | 63.45B 7.55% | 67.93B 7.08% | 75.60B 11.29% | 73.28B 3.06% | 69.70B 4.89% | 69.63B 0.11% | 158.99B 128.35% | |
total non current liabilities | 66.05B - | 78.08B 18.21% | 85.46B 9.46% | 99.40B 16.31% | 103.19B 3.81% | 117.61B 13.98% | 133.79B 13.76% | 123.68B 7.56% | 98.99B 19.96% | 85.07B 14.06% | 87.77B 3.17% | |
total stockholders equity | 42.68B - | 43.66B 2.31% | 53.56B 22.66% | 57.95B 8.19% | 64.02B 10.48% | 64.67B 1.01% | 61.34B 5.14% | 60.69B 1.06% | 71.95B 18.55% | 85.42B 18.71% | 91.77B 7.44% |
All numbers in EUR (except ratios and percentages)