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 (43.66%),Retail investors (31.1%),BAIC Group (9.98%),Tenaciou3 Prospect Investment Limited (9.69%),Kuwait Investment Authority (5.57%) |
| sharesOutstanding: | 1059600000.0000 |
| 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, Michael Bettag, Ben van Beurden, Nadine Boguslawski, Dr Martin Brudermüller, Liz Centoni, Dame Polly Courtice, Marco Gobbetti, Michael Häberle, Timotheus Höttges, Olaf Koch, Gabriela Neher, Michael Peters, Stefan Pierer, Roman Romanowski, Professor Dr. Helene Svahn, Monika Tielsch, Dr. Frank Weber, Roman Zitzelsberger |
| 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: | 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 |
| year: | 2023 | cash: | 15962.0000 |
| balanceSheetTotal: | 263022.0000 | liabilities: | 170206.0000 |
| totalShareholdersEquity: | 91773.0000 | sales: | 153218.0000 |
| investment: | 678.0000 | incomeBeforeTaxes: | 20084.0000 |
| netIncome: | 14261.0000 | employees: | 166056 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 15962.0000 |
| balanceSheetTotal: | 263022.0000 |
| liabilities: | 170206.0000 |
| totalShareholdersEquity: | 91773.0000 |
| sales: | 153218.0000 |
| investment: | 678.0000 |
| incomeBeforeTaxes: | 20084.0000 |
| netIncome: | 14261.0000 |
| employees: | 166056 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 263022.0000 | cash: | 15962.0000 |
| currentAssets: | 104032.0000 | fixedAssets: | 158990.0000 |
| liabilities: | 82434.0000 | nonCurrentLiabilities: | 87772.0000 |
| totalLiabilitiesEquity: | 263022.0000 | provisions: | 24104.0000 |
| totalShareholdersEquity: | 91773.0000 | employees: | 166056 |
| property: | 26090.0000 | intangibleAssets: | 17593.0000 |
| longTermInvestments: | 63545.0000 | inventories: | 27294.0000 |
| accountsReceivable: | 7281.0000 | accountsPayable: | 12828.0000 |
| liabilitiesTotal: | 170206.0000 | longTermDebt: | 63724.0000 |
| shortTermDebt: | 44914.0000 | minorityInterests: | 1043.0000 |
| sales: | 153218.0000 | netIncome: | 14261.0000 |
| operatingResult: | 19660.0000 | incomeInterest: | 424.0000 |
| investments: | 6230.0000 | incomeTaxes: | 5553.0000 |
| costGoodsSold: | 118839.0000 | grossProfit: | 34379.0000 |
| minorityInterestsProfit: | 270.0000 | revenuePerEmployee: | 922688.7315 |
| cashFlow: | 14470.0000 | cashFlowInvesting: | -7315.0000 |
| cashFlowFinancing: | -8391.0000 | accountingStandard: | IFRS |
| equityRatio: | 34.8918 | debtEquityRatio: | 186.6006 |
| liquidityI: | 19.3634 | liquidityII: | 28.1959 |
| netMargin: | 9.3077 | grossMargin: | 22.4380 |
| cashFlowMargin: | 9.4441 | ebitMargin: | 12.8314 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 21.8844 |
| preTaxROA: | 7.6359 | roe: | 15.5394 |
| roa: | 5.4220 | netIncomeGrowth: | -1.6551 |
| revenuesGrowth: | 2.1338 | taxExpenseRate: | 27.6489 |
| equityTurnover: | 1.6695 | epsBasic: | 13.4600 |
| epsBasicGrowth: | -0.6642 | incomeBeforeTaxes: | 20084.0000 |
| priceEarningsRatioCompany: | 4.6508 | priceCashFlowRatio: | 4.5840 |
| dividendYield: | 8.4665 | bookValuePerShare: | 86.6110 |
| marketCap: | 66330960000.0000 | earningsYield: | 21.5016 |
| pegRatio: | -7.0021 | cashFlowPerShare: | 13.6561 |
| netAssetsPerShare: | 87.5953 | priceBookValueRatio: | 0.7228 |
| dividendsPerShare: | 5.3000 | priceEarningsRatio: | 4.6512 |
| netEarningsPerShare: | 13.4589 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 5.5230 |
| priceCashFlowRatio: | 5.4437 | dividendYield: | 7.1294 |
| bookValuePerShare: | 86.6110 | marketCap: | 78770664000.0000 |
| earningsYield: | 18.1060 | pegRatio: | -8.3152 |
| cashFlowPerShare: | 13.6561 | netAssetsPerShare: | 86.6110 |
| priceBookValueRatio: | 0.8583 | priceEarningsRatio: | 5.5235 |
| netEarningsPerShare: | 13.4589 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 263022.0000 |
| cash: | 15962.0000 |
| currentAssets: | 104032.0000 |
| fixedAssets: | 158990.0000 |
| liabilities: | 82434.0000 |
| nonCurrentLiabilities: | 87772.0000 |
| totalLiabilitiesEquity: | 263022.0000 |
| provisions: | 24104.0000 |
| totalShareholdersEquity: | 91773.0000 |
| employees: | 166056 |
| property: | 26090.0000 |
| intangibleAssets: | 17593.0000 |
| longTermInvestments: | 63545.0000 |
| inventories: | 27294.0000 |
| accountsReceivable: | 7281.0000 |
| accountsPayable: | 12828.0000 |
| liabilitiesTotal: | 170206.0000 |
| longTermDebt: | 63724.0000 |
| shortTermDebt: | 44914.0000 |
| minorityInterests: | 1043.0000 |
| sales: | 153218.0000 |
| netIncome: | 14261.0000 |
| operatingResult: | 19660.0000 |
| incomeInterest: | 424.0000 |
| investments: | 6230.0000 |
| incomeTaxes: | 5553.0000 |
| costGoodsSold: | 118839.0000 |
| grossProfit: | 34379.0000 |
| minorityInterestsProfit: | 270.0000 |
| revenuePerEmployee: | 922688.7315 |
| cashFlow: | 14470.0000 |
| cashFlowInvesting: | -7315.0000 |
| cashFlowFinancing: | -8391.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.8918 |
| debtEquityRatio: | 186.6006 |
| liquidityI: | 19.3634 |
| liquidityII: | 28.1959 |
| netMargin: | 9.3077 |
| grossMargin: | 22.4380 |
| cashFlowMargin: | 9.4441 |
| ebitMargin: | 12.8314 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 21.8844 |
| preTaxROA: | 7.6359 |
| roe: | 15.5394 |
| roa: | 5.4220 |
| netIncomeGrowth: | -1.6551 |
| revenuesGrowth: | 2.1338 |
| taxExpenseRate: | 27.6489 |
| equityTurnover: | 1.6695 |
| epsBasic: | 13.4600 |
| epsBasicGrowth: | -0.6642 |
| incomeBeforeTaxes: | 20084.0000 |
| priceEarningsRatioCompany: | 4.6508 |
| priceCashFlowRatio: | 4.5840 |
| dividendYield: | 8.4665 |
| bookValuePerShare: | 86.6110 |
| marketCap: | 66330960000.0000 |
| earningsYield: | 21.5016 |
| pegRatio: | -7.0021 |
| cashFlowPerShare: | 13.6561 |
| netAssetsPerShare: | 87.5953 |
| priceBookValueRatio: | 0.7228 |
| dividendsPerShare: | 5.3000 |
| priceEarningsRatio: | 4.6512 |
| netEarningsPerShare: | 13.4589 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 5.5230 |
| priceCashFlowRatio: | 5.4437 |
| dividendYield: | 7.1294 |
| bookValuePerShare: | 86.6110 |
| marketCap: | 78770664000.0000 |
| earningsYield: | 18.1060 |
| pegRatio: | -8.3152 |
| cashFlowPerShare: | 13.6561 |
| netAssetsPerShare: | 86.6110 |
| priceBookValueRatio: | 0.8583 |
| priceEarningsRatio: | 5.5235 |
| netEarningsPerShare: | 13.4589 |
| currency: | EUR |
