DAIMLER AG NA O.N.

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Firmenbeschreibung

Die Mercedes-Benz Group (vormals Daimler AG) ist ein global operierender Automobilhersteller. Personenkraftwagen sowie Finanzdienstleistungen bilden das Kerngeschäft des zu den international führenden Autoproduzenten zählenden Konzerns. Die Mercedes-Benz Group vertreibt seine Fahrzeuge und Dienstleistungen in nahezu allen Ländern der Welt und hat Produktionsstätten auf fünf Kontinenten. Zum Markenportfolio zählen neben Mercedes-Benz die Marken Mercedes-AMG und Mercedes-Maybach. Außerdem bietet der Konzern unter dem Namen Mercedes-EQ verstärkt vollelektrische Fahrzeuge an. Die Muttergesellschaft vereint die Mercedes-Benz AG sowie die Mercedes Benz Mobility AG, die Finanzdienstleistungen und Mobilitätslösungen anbietet, unter einem Dach. Die Daimler Truck AG, die den Bereich der Nutzfahrzeuge umfasst, wurde Ende 2021 als eigenständiges Unternehmen an der Börse notiert.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (65.75%),BAIC Group (9.98%),Tenaclou3 Prospect Investment Limited (9.68%),Kuwait Investment Authority (6.84%),BlackRock, Inc. (5.37%),Bank of America Corporation (2.38%)
sharesOutstanding: 1069837000.0000
ceo: Ola Källenius
board: Britta Seeger, Harald Wilhelm, Hubertus Troska, Jörg Burzer, Markus Schäfer, Renata Jungo Brüngger, Sabine Kohleisen
supervisoryBoard: Dr. Bernd Pischetsrieder, Michael Brecht, Bader M. Al Saad, Ben van Beurden, Dr. Clemens Börsig, Dr. Frank Weber, Dr. Helene Svahn, Elizabeth Centoni, Elke Tönjes-Werner, Ergun Lümali, Martin Brudermüller, Michael Bettag, Michael Häberle, Monika Tielsch, Nadine Boguslawski, Olaf Koch, Roman Romanowski, Roman Zitzelsberger, Sari Baldauf, Timotheus Höttges
countryID: 2
freeFloat: 65.7500
faceValue: 2.8700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Deutschland
countryName: Deutschland

Kontakt

name: Steffen Hoffmann
phone: +49-711-17-95256
fax: +49-711-17-94075
email: ir.dai@daimler.com
irWebSite: https://group.mercedes-benz.com/investoren/

Adresse

street: Mercedesstr. 137
city: D-70327 Stuttgart
phone: +49-711-17-0
fax: +49-711-17-22244
webSite: https://group.mercedes-benz.com/
email: dialog@daimler.com

Finanzen (kurz)

year: 2019 cash: 18883.0000
balanceSheetTotal: 302438.0000 liabilities: 241094.0000
totalShareholdersEquity: 61344.0000 sales: 172745.0000
bankLoans: 4575.0000 investment: 397.0000
incomeBeforeTaxes: 3830.0000 netIncome: 2377.0000
cashFlow: 3030.0000 employees: 298655
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 23048.0000
balanceSheetTotal: 285737.0000 liabilities: 225046.0000
totalShareholdersEquity: 60691.0000 sales: 154309.0000
bankLoans: 6957.0000 investment: 220.0000
incomeBeforeTaxes: 6339.0000 netIncome: 3627.0000
cashFlow: 4165.0000 employees: 288481
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 23120.0000
balanceSheetTotal: 259831.0000 liabilities: 187880.0000
totalShareholdersEquity: 71951.0000 sales: 133893.0000
bankLoans: 16028.0000 investment: 212.0000
incomeBeforeTaxes: 15811.0000 netIncome: 23006.0000
cashFlow: 134.0000 employees: 250768
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 18883.0000
balanceSheetTotal: 302438.0000
liabilities: 241094.0000
totalShareholdersEquity: 61344.0000
sales: 172745.0000
bankLoans: 4575.0000
investment: 397.0000
incomeBeforeTaxes: 3830.0000
netIncome: 2377.0000
cashFlow: 3030.0000
employees: 298655
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 23048.0000
balanceSheetTotal: 285737.0000
liabilities: 225046.0000
totalShareholdersEquity: 60691.0000
sales: 154309.0000
bankLoans: 6957.0000
investment: 220.0000
incomeBeforeTaxes: 6339.0000
netIncome: 3627.0000
cashFlow: 4165.0000
employees: 288481
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 23120.0000
balanceSheetTotal: 259831.0000
liabilities: 187880.0000
totalShareholdersEquity: 71951.0000
sales: 133893.0000
bankLoans: 16028.0000
investment: 212.0000
incomeBeforeTaxes: 15811.0000
netIncome: 23006.0000
cashFlow: 134.0000
employees: 250768
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 285737.0000 cash: 23048.0000
prepayments: 0.0000 currentAssets: 115264.0000
fixedAssets: 170473.0000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 99809.0000
nonCurrentLiabilities: 123680.0000 totalLiabilitiesEquity: 285737.0000
otherLiabilities: 0.0000 provisions: 24099.0000
totalShareholdersEquity: 60691.0000 employees: 288481
property: 35246.0000 intangibleAssets: 16399.0000
longTermInvestments: 10397.0000 inventories: 26444.0000
accountsReceivable: 10649.0000 currentSecurities: 5356.0000
accountsPayable: 12378.0000 liabilitiesBanks: 154440.0000
liabilitiesTotal: 225046.0000 longTermDebt: 88510.0000
shortTermDebt: 65930.0000 sales: 154309.0000
netIncome: 3627.0000 operatingResult: 6957.0000
ebitda: 6957.0000 incomeInterest: -264.0000
investments: 6116.0000 incomeTaxes: 2330.0000
personnelCosts: 21848.0000 costGoodsSold: 128721.0000
grossProfit: 25588.0000 minorityInterestsProfit: -382.0000
revenuePerEmployee: 534901.7786 cashFlow: 22332.0000
cashFlowInvesting: -6421.0000 cashFlowFinancing: -10747.0000
cashFlowTotal: 4165.0000 equityRatio: 21.2402
debtEquityRatio: 370.8062 liquidityI: 28.4584
liquidityII: 39.1277 netMargin: 2.3505
grossMargin: 16.5823 cashFlowMargin: 14.4723
ebitMargin: 4.5085 ebitdaMargin: 4.5085
preTaxROE: 10.4447 preTaxROA: 2.2185
roe: 5.9762 roa: 1.2693
netIncomeGrowth: 52.5873 revenuesGrowth: -10.6724
taxExpenseRate: 36.7566 equityTurnover: 2.5425
epsBasic: 3.3900 epsDiluted: 3.3900
epsBasicGrowth: 52.7027 shareCapital: 3070.0000
incomeBeforeTaxes: 6339.0000 participationResult: -354.0000
priceEarningsRatioCompany: 17.0472 priceCashFlowRatio: 2.7684
dividendYield: 2.3360 bookValuePerShare: 56.7312
marketCap: 61823742000.0000 earningsYield: 5.8661
pegRatio: 0.3235 cashFlowPerShare: 20.8749
priceBookValueRatio: 1.0187 dividendsPerShare: 1.3500
priceEarningsRatio: 17.0454 netEarningsPerShare: 3.3904
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 259831.0000 cash: 23120.0000
prepayments: 0.0000 currentAssets: 102929.0000
fixedAssets: 156902.0000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 87675.0000
nonCurrentLiabilities: 98989.0000 totalLiabilitiesEquity: 259831.0000
otherLiabilities: 0.0000 provisions: 20450.0000
totalShareholdersEquity: 71951.0000 employees: 250768
property: 27859.0000 intangibleAssets: 15005.0000
longTermInvestments: 17642.0000 inventories: 21466.0000
accountsReceivable: 7673.0000 currentSecurities: 6706.0000
accountsPayable: 10655.0000 liabilitiesBanks: 133648.0000
liabilitiesTotal: 187880.0000 longTermDebt: 75351.0000
shortTermDebt: 58297.0000 sales: 133893.0000
netIncome: 23006.0000 operatingResult: 16028.0000
ebitda: 16028.0000 incomeInterest: -217.0000
investments: 5467.0000 incomeTaxes: 4761.0000
personnelCosts: 22888.0000 costGoodsSold: 103218.0000
grossProfit: 30675.0000 minorityInterestsProfit: -390.0000
revenuePerEmployee: 533931.7616 cashFlow: 24549.0000
cashFlowInvesting: -6226.0000 cashFlowFinancing: -19059.0000
cashFlowTotal: 134.0000 equityRatio: 27.6915
debtEquityRatio: 261.1222 liquidityI: 34.0188
liquidityII: 42.7705 netMargin: 17.1824
grossMargin: 22.9101 cashFlowMargin: 18.3348
ebitMargin: 11.9708 ebitdaMargin: 11.9708
preTaxROE: 21.9747 preTaxROA: 6.0851
roe: 31.9745 roa: 8.8542
netIncomeGrowth: 534.2983 revenuesGrowth: -13.2306
taxExpenseRate: 30.1119 equityTurnover: 1.8609
epsBasic: 21.5000 epsDiluted: 21.5000
epsBasicGrowth: 534.2183 shareCapital: 3070.0000
incomeBeforeTaxes: 15811.0000 participationResult: 0.0000
priceEarningsRatioCompany: 3.1437 priceCashFlowRatio: 2.9454
dividendYield: 7.3975 bookValuePerShare: 67.2565
marketCap: 72307782000.0000 earningsYield: 31.8094
pegRatio: 0.0059 cashFlowPerShare: 22.9473
priceBookValueRatio: 1.0050 dividendsPerShare: 5.0000
priceEarningsRatio: 3.1430 netEarningsPerShare: 21.5050
currency: EUR
year: 2022 priceEarningsRatioCompany: 3.3470
priceCashFlowRatio: 3.1359 dividendYield: 6.9483
bookValuePerShare: 67.2565 marketCap: 76982808000.0000
earningsYield: 29.8777 pegRatio: 0.0063
cashFlowPerShare: 22.9473 priceBookValueRatio: 1.0699
priceEarningsRatio: 3.3462 netEarningsPerShare: 21.5050
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 285737.0000
cash: 23048.0000
prepayments: 0.0000
currentAssets: 115264.0000
fixedAssets: 170473.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 99809.0000
nonCurrentLiabilities: 123680.0000
totalLiabilitiesEquity: 285737.0000
otherLiabilities: 0.0000
provisions: 24099.0000
totalShareholdersEquity: 60691.0000
employees: 288481
property: 35246.0000
intangibleAssets: 16399.0000
longTermInvestments: 10397.0000
inventories: 26444.0000
accountsReceivable: 10649.0000
currentSecurities: 5356.0000
accountsPayable: 12378.0000
liabilitiesBanks: 154440.0000
liabilitiesTotal: 225046.0000
longTermDebt: 88510.0000
shortTermDebt: 65930.0000
sales: 154309.0000
netIncome: 3627.0000
operatingResult: 6957.0000
ebitda: 6957.0000
incomeInterest: -264.0000
investments: 6116.0000
incomeTaxes: 2330.0000
personnelCosts: 21848.0000
costGoodsSold: 128721.0000
grossProfit: 25588.0000
minorityInterestsProfit: -382.0000
revenuePerEmployee: 534901.7786
cashFlow: 22332.0000
cashFlowInvesting: -6421.0000
cashFlowFinancing: -10747.0000
cashFlowTotal: 4165.0000
equityRatio: 21.2402
debtEquityRatio: 370.8062
liquidityI: 28.4584
liquidityII: 39.1277
netMargin: 2.3505
grossMargin: 16.5823
cashFlowMargin: 14.4723
ebitMargin: 4.5085
ebitdaMargin: 4.5085
preTaxROE: 10.4447
preTaxROA: 2.2185
roe: 5.9762
roa: 1.2693
netIncomeGrowth: 52.5873
revenuesGrowth: -10.6724
taxExpenseRate: 36.7566
equityTurnover: 2.5425
epsBasic: 3.3900
epsDiluted: 3.3900
epsBasicGrowth: 52.7027
shareCapital: 3070.0000
incomeBeforeTaxes: 6339.0000
participationResult: -354.0000
priceEarningsRatioCompany: 17.0472
priceCashFlowRatio: 2.7684
dividendYield: 2.3360
bookValuePerShare: 56.7312
marketCap: 61823742000.0000
earningsYield: 5.8661
pegRatio: 0.3235
cashFlowPerShare: 20.8749
priceBookValueRatio: 1.0187
dividendsPerShare: 1.3500
priceEarningsRatio: 17.0454
netEarningsPerShare: 3.3904
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 259831.0000
cash: 23120.0000
prepayments: 0.0000
currentAssets: 102929.0000
fixedAssets: 156902.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 87675.0000
nonCurrentLiabilities: 98989.0000
totalLiabilitiesEquity: 259831.0000
otherLiabilities: 0.0000
provisions: 20450.0000
totalShareholdersEquity: 71951.0000
employees: 250768
property: 27859.0000
intangibleAssets: 15005.0000
longTermInvestments: 17642.0000
inventories: 21466.0000
accountsReceivable: 7673.0000
currentSecurities: 6706.0000
accountsPayable: 10655.0000
liabilitiesBanks: 133648.0000
liabilitiesTotal: 187880.0000
longTermDebt: 75351.0000
shortTermDebt: 58297.0000
sales: 133893.0000
netIncome: 23006.0000
operatingResult: 16028.0000
ebitda: 16028.0000
incomeInterest: -217.0000
investments: 5467.0000
incomeTaxes: 4761.0000
personnelCosts: 22888.0000
costGoodsSold: 103218.0000
grossProfit: 30675.0000
minorityInterestsProfit: -390.0000
revenuePerEmployee: 533931.7616
cashFlow: 24549.0000
cashFlowInvesting: -6226.0000
cashFlowFinancing: -19059.0000
cashFlowTotal: 134.0000
equityRatio: 27.6915
debtEquityRatio: 261.1222
liquidityI: 34.0188
liquidityII: 42.7705
netMargin: 17.1824
grossMargin: 22.9101
cashFlowMargin: 18.3348
ebitMargin: 11.9708
ebitdaMargin: 11.9708
preTaxROE: 21.9747
preTaxROA: 6.0851
roe: 31.9745
roa: 8.8542
netIncomeGrowth: 534.2983
revenuesGrowth: -13.2306
taxExpenseRate: 30.1119
equityTurnover: 1.8609
epsBasic: 21.5000
epsDiluted: 21.5000
epsBasicGrowth: 534.2183
shareCapital: 3070.0000
incomeBeforeTaxes: 15811.0000
participationResult: 0.0000
priceEarningsRatioCompany: 3.1437
priceCashFlowRatio: 2.9454
dividendYield: 7.3975
bookValuePerShare: 67.2565
marketCap: 72307782000.0000
earningsYield: 31.8094
pegRatio: 0.0059
cashFlowPerShare: 22.9473
priceBookValueRatio: 1.0050
dividendsPerShare: 5.0000
priceEarningsRatio: 3.1430
netEarningsPerShare: 21.5050
currency: EUR
year: 2022
priceEarningsRatioCompany: 3.3470
priceCashFlowRatio: 3.1359
dividendYield: 6.9483
bookValuePerShare: 67.2565
marketCap: 76982808000.0000
earningsYield: 29.8777
pegRatio: 0.0063
cashFlowPerShare: 22.9473
priceBookValueRatio: 1.0699
priceEarningsRatio: 3.3462
netEarningsPerShare: 21.5050
currency: EUR