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 |
