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 |
