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: Institutional investors (47.37%),Retail investors (27.39%),BAIC Group (9.98%),Tenaciou3 Prospect Investment Limited (9.69%),Kuwait Investment Authority (5.57%)
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, Ergun Lümali, Sari Baldauf, Michael Bettag, Ben van Beurden, Nadine Boguslawski, Michael Brecht, Dr Martin Brudermüller
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: 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: 172425
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 17679.0000
balanceSheetTotal: 260015.0000 liabilities: 173475.0000
totalShareholdersEquity: 85415.0000 sales: 150017.0000
investment: 273.0000 incomeBeforeTaxes: 20304.0000
netIncome: 14501.0000 employees: 168797
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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: 172425
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 17679.0000
balanceSheetTotal: 260015.0000
liabilities: 173475.0000
totalShareholdersEquity: 85415.0000
sales: 150017.0000
investment: 273.0000
incomeBeforeTaxes: 20304.0000
netIncome: 14501.0000
employees: 168797
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 172425
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: 776528.9256 cashFlow: 24549.0000
cashFlowInvesting: -6226.0000 cashFlowFinancing: -19059.0000
cashFlowTotal: 134.0000 accountingStandard: IFRS
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: 1352.0000 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 units: 1000000
balanceSheetTotal: 260015.0000 cash: 17679.0000
currentAssets: 102874.0000 fixedAssets: 157141.0000
liabilities: 88403.0000 nonCurrentLiabilities: 85072.0000
totalLiabilitiesEquity: 260015.0000 provisions: 22933.0000
totalShareholdersEquity: 85415.0000 employees: 168797
property: 27250.0000 intangibleAssets: 15869.0000
longTermInvestments: 18831.0000 inventories: 25621.0000
accountsReceivable: 8100.0000 accountsPayable: 12204.0000
liabilitiesTotal: 173475.0000 longTermDebt: 64575.0000
shortTermDebt: 55190.0000 minorityInterests: 1125.0000
sales: 150017.0000 netIncome: 14501.0000
operatingResult: 20458.0000 incomeInterest: -154.0000
investments: 5602.0000 incomeTaxes: 5495.0000
costGoodsSold: 115997.0000 grossProfit: 34020.0000
minorityInterestsProfit: 308.0000 revenuePerEmployee: 888742.0985
cashFlow: 16894.0000 cashFlowInvesting: -3453.0000
cashFlowFinancing: -19032.0000 accountingStandard: IFRS
equityRatio: 32.8500 debtEquityRatio: 204.4137
liquidityI: 19.9982 liquidityII: 29.1608
netMargin: 9.6662 grossMargin: 22.6774
cashFlowMargin: 11.2614 ebitMargin: 13.6371
ebitdaMargin: 0.0000 preTaxROE: 23.7710
preTaxROA: 7.8088 roe: 16.9771
roa: 5.5770 netIncomeGrowth: -36.9686
revenuesGrowth: 12.0425 taxExpenseRate: 27.0636
equityTurnover: 1.7563 epsBasic: 13.5500
epsBasicGrowth: -36.9767 incomeBeforeTaxes: 20304.0000
priceEarningsRatioCompany: 4.5314 priceCashFlowRatio: 3.8881
dividendYield: 8.4691 bookValuePerShare: 79.8420
marketCap: 65685720000.0000 earningsYield: 22.0684
pegRatio: -0.1225 cashFlowPerShare: 15.7917
netAssetsPerShare: 80.8936 priceBookValueRatio: 0.7690
dividendsPerShare: 5.2000 priceEarningsRatio: 4.5297
netEarningsPerShare: 13.5549 currency: EUR
year: 2023 priceEarningsRatioCompany: 4.9100
priceCashFlowRatio: 4.2130 dividendYield: 7.8160
bookValuePerShare: 79.8420 marketCap: 71173794000.0000
earningsYield: 20.3668 pegRatio: -0.1328
cashFlowPerShare: 15.7917 netAssetsPerShare: 79.8420
priceBookValueRatio: 0.8333 priceEarningsRatio: 4.9082
netEarningsPerShare: 13.5549 currency: EUR

Finanzen (ausführlich)

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: 172425
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: 776528.9256
cashFlow: 24549.0000
cashFlowInvesting: -6226.0000
cashFlowFinancing: -19059.0000
cashFlowTotal: 134.0000
accountingStandard: IFRS
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: 1352.0000
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
units: 1000000
balanceSheetTotal: 260015.0000
cash: 17679.0000
currentAssets: 102874.0000
fixedAssets: 157141.0000
liabilities: 88403.0000
nonCurrentLiabilities: 85072.0000
totalLiabilitiesEquity: 260015.0000
provisions: 22933.0000
totalShareholdersEquity: 85415.0000
employees: 168797
property: 27250.0000
intangibleAssets: 15869.0000
longTermInvestments: 18831.0000
inventories: 25621.0000
accountsReceivable: 8100.0000
accountsPayable: 12204.0000
liabilitiesTotal: 173475.0000
longTermDebt: 64575.0000
shortTermDebt: 55190.0000
minorityInterests: 1125.0000
sales: 150017.0000
netIncome: 14501.0000
operatingResult: 20458.0000
incomeInterest: -154.0000
investments: 5602.0000
incomeTaxes: 5495.0000
costGoodsSold: 115997.0000
grossProfit: 34020.0000
minorityInterestsProfit: 308.0000
revenuePerEmployee: 888742.0985
cashFlow: 16894.0000
cashFlowInvesting: -3453.0000
cashFlowFinancing: -19032.0000
accountingStandard: IFRS
equityRatio: 32.8500
debtEquityRatio: 204.4137
liquidityI: 19.9982
liquidityII: 29.1608
netMargin: 9.6662
grossMargin: 22.6774
cashFlowMargin: 11.2614
ebitMargin: 13.6371
ebitdaMargin: 0.0000
preTaxROE: 23.7710
preTaxROA: 7.8088
roe: 16.9771
roa: 5.5770
netIncomeGrowth: -36.9686
revenuesGrowth: 12.0425
taxExpenseRate: 27.0636
equityTurnover: 1.7563
epsBasic: 13.5500
epsBasicGrowth: -36.9767
incomeBeforeTaxes: 20304.0000
priceEarningsRatioCompany: 4.5314
priceCashFlowRatio: 3.8881
dividendYield: 8.4691
bookValuePerShare: 79.8420
marketCap: 65685720000.0000
earningsYield: 22.0684
pegRatio: -0.1225
cashFlowPerShare: 15.7917
netAssetsPerShare: 80.8936
priceBookValueRatio: 0.7690
dividendsPerShare: 5.2000
priceEarningsRatio: 4.5297
netEarningsPerShare: 13.5549
currency: EUR
year: 2023
priceEarningsRatioCompany: 4.9100
priceCashFlowRatio: 4.2130
dividendYield: 7.8160
bookValuePerShare: 79.8420
marketCap: 71173794000.0000
earningsYield: 20.3668
pegRatio: -0.1328
cashFlowPerShare: 15.7917
netAssetsPerShare: 79.8420
priceBookValueRatio: 0.8333
priceEarningsRatio: 4.9082
netEarningsPerShare: 13.5549
currency: EUR