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 |