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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 188 716.0 208 230.0 205 625.0 210 090.0 216 103.0 222 842.0 229 208.0 234 056.0 241 805.0 246 825.0 245 500.0 254 448.0 254 209.0 261 411.0 268 833.0 275 251.0 280 233.0 296 075.0 292 886.0 303 971.0 300 941.0 296 133.0 293 324.0 289 170.0 284 180.0 293 725.0 291 250.0 288 025.0 258 615.0 256 888.0 256 312.0 260 911.0 258 890.0 263 244.0 258 830.0 263 690.0 263 022.0 267 149.0 263 173.0 262 017.0 265 010.0 261 265.0
Aktywa trwałe 48 971.0 50 623.0 51 240.0 51 542.0 53 584.0 53 833.0 55 609.0 56 882.0 58 990.0 60 255.0 60 841.0 62 140.0 63 445.0 64 021.0 64 776.0 66 240.0 67 934.0 72 692.0 72 998.0 74 741.0 75 602.0 75 688.0 73 662.0 72 483.0 73 285.0 74 751.0 75 068.0 60 957.0 69 702.0 68 752.0 69 696.0 70 495.0 69 627.0 155 636.0 155 285.0 158 510.0 158 990.0 160 591.0 159 306.0 158 802.0 163 243.0 160 851.0
Rzeczowe aktywa trwałe netto 37 499.0 38 481.0 38 851.0 38 983.0 40 126.0 40 415.0 41 603.0 42 301.0 43 747.0 44 160.0 44 655.0 45 384.0 45 985.0 46 082.0 47 068.0 48 065.0 49 368.0 53 388.0 54 308.0 55 190.0 55 581.0 54 882.0 53 634.0 52 287.0 52 853.0 52 810.0 52 674.0 41 661.0 41 897.0 41 463.0 41 687.0 41 365.0 40 980.0 67 154.0 67 328.0 67 813.0 67 802.0 68 207.0 68 888.0 69 080.0 40 908.0 71 027.0
Wartość firmy 740.0 753.0 741.0 721.0 727.0 718.0 730.0 724.0 1 188.0 1 195.0 1 165.0 1 156.0 1 115.0 1 082.0 1 090.0 1 096.0 1 082.0 0.0 1 093.0 1 212.0 1 217.0 1 210.0 1 257.0 1 233.0 1 221.0 1 251.0 1 247.0 755.0 764.0 763.0 760.0 752.0 749.0 749.0 754.0 753.0 745.0 748.0 752.0 752.0 0.0 750.0
Wartości niematerialne i prawne 9 202.0 9 371.0 9 478.0 9 630.0 9 847.0 10 066.0 10 442.0 10 791.0 11 199.0 11 621.0 12 021.0 12 378.0 12 789.0 13 065.0 13 370.0 13 640.0 13 913.0 14 145.0 14 504.0 14 985.0 15 077.0 15 409.0 15 697.0 15 651.0 15 686.0 15 813.0 15 809.0 14 253.0 14 386.0 14 434.0 14 570.0 14 838.0 15 275.0 15 597.0 15 673.0 16 209.0 16 848.0 17 048.0 17 211.0 17 837.0 18 877.0 18 813.0
Wartość firmy i wartości niematerialne i prawne 9 202.0 9 371.0 9 478.0 9 630.0 9 847.0 10 066.0 10 442.0 10 791.0 11 199.0 11 621.0 12 021.0 12 378.0 12 789.0 13 065.0 13 370.0 13 640.0 13 913.0 14 145.0 14 504.0 14 985.0 15 077.0 15 409.0 15 697.0 15 651.0 15 686.0 15 813.0 15 809.0 14 253.0 14 386.0 14 434.0 14 570.0 14 838.0 15 275.0 16 346.0 16 427.0 16 962.0 17 593.0 17 796.0 17 963.0 18 589.0 18 877.0 19 563.0
Należności netto 0.0 8 427.0 8 406.0 8 515.0 0.0 8 095.0 8 259.0 45 799.0 8 739.0 48 191.0 10 195.0 10 913.0 9 445.0 51 850.0 52 603.0 55 225.0 6 664.0 59 744.0 58 770.0 60 210.0 7 625.0 58 486.0 55 048.0 52 495.0 6 904.0 53 916.0 51 780.0 38 498.0 44 216.0 42 331.0 43 760.0 44 887.0 3 313.0 45 125.0 45 164.0 45 782.0 6 585.0 44 844.0 46 511.0 45 710.0 6 418.0 37 549.0
Inwestycje długoterminowe 2 270.0 2 771.0 2 911.0 2 929.0 3 611.0 3 352.0 3 564.0 3 790.0 4 044.0 4 474.0 4 165.0 4 378.0 4 671.0 4 874.0 4 338.0 4 535.0 4 653.0 5 159.0 4 186.0 4 566.0 4 944.0 5 397.0 4 331.0 4 545.0 4 746.0 6 128.0 6 585.0 5 043.0 13 419.0 12 855.0 13 439.0 14 292.0 13 372.0 13 570.0 12 599.0 9 045.0 68 036.0 14 529.0 66 015.0 64 875.0 13 105.0 3 137.0
Aktywa obrotowe 77 145.0 86 015.0 83 864.0 89 873.0 91 847.0 98 519.0 100 934.0 103 768.0 102 052.0 103 810.0 103 356.0 110 095.0 106 896.0 112 060.0 115 597.0 121 363.0 121 613.0 128 024.0 122 640.0 129 943.0 127 800.0 123 511.0 123 744.0 121 459.0 115 264.0 122 352.0 119 447.0 143 655.0 102 929.0 101 490.0 98 811.0 102 054.0 102 874.0 107 608.0 103 545.0 105 180.0 104 032.0 106 558.0 103 867.0 103 215.0 101 767.0 100 414.0
Środki pieniężne i Inwestycje 13 491.0 16 405.0 13 831.0 15 867.0 15 367.0 20 233.0 20 365.0 20 725.0 18 248.0 18 748.0 18 663.0 23 535.0 18 408.0 21 394.0 21 247.0 21 064.0 21 161.0 23 337.0 18 369.0 23 018.0 23 572.0 20 595.0 24 184.0 28 804.0 25 509.0 27 561.0 27 275.0 21 222.0 24 323.0 20 135.0 15 136.0 15 737.0 20 064.0 28 741.0 25 514.0 25 188.0 22 121.0 27 854.0 19 113.0 20 320.0 18 610.0 25 120.0
Zapasy 20 004.0 22 762.0 23 154.0 24 181.0 22 862.0 24 494.0 25 478.0 26 374.0 24 426.0 25 902.0 25 388.0 26 089.0 24 492.0 26 451.0 28 098.0 31 025.0 28 096.0 32 121.0 32 267.0 34 135.0 28 420.0 30 963.0 28 828.0 28 553.0 25 298.0 27 986.0 28 339.0 20 326.0 20 976.0 23 450.0 25 713.0 27 914.0 24 906.0 28 433.0 28 472.0 29 538.0 27 294.0 28 844.0 29 747.0 28 835.0 25 786.0 26 386.0
Inwestycje krótkoterminowe 5 150.0 5 310.0 5 009.0 5 125.0 6 998.0 9 077.0 7 700.0 8 148.0 9 497.0 7 441.0 7 633.0 8 367.0 8 893.0 9 131.0 9 183.0 8 689.0 8 362.0 9 036.0 7 831.0 7 874.0 7 420.0 6 629.0 6 217.0 6 905.0 5 165.0 4 787.0 4 611.0 4 894.0 6 289.0 5 770.0 4 920.0 4 638.0 5 970.0 11 348.0 10 086.0 10 050.0 6 159.0 10 665.0 6 262.0 6 294.0 7 230.0 13 368.0
Środki pieniężne i inne aktywa pieniężne 8 341.0 11 095.0 8 822.0 10 742.0 8 369.0 11 156.0 12 665.0 12 577.0 8 751.0 11 307.0 11 030.0 15 168.0 9 515.0 12 263.0 12 064.0 12 375.0 12 799.0 14 301.0 10 538.0 15 144.0 16 152.0 13 966.0 17 967.0 21 899.0 20 344.0 22 774.0 22 664.0 16 328.0 18 034.0 14 365.0 10 216.0 11 099.0 14 094.0 17 393.0 15 428.0 15 138.0 15 962.0 17 189.0 12 851.0 14 026.0 11 524.0 11 752.0
Należności krótkoterminowe 9 852.0 11 781.0 11 709.0 12 127.0 10 182.0 11 742.0 12 825.0 13 857.0 9 798.0 13 856.0 13 973.0 15 200.0 11 632.0 13 881.0 15 716.0 16 416.0 13 123.0 15 762.0 15 194.0 16 169.0 10 768.0 13 383.0 12 825.0 13 937.0 10 604.0 14 489.0 14 433.0 10 592.0 8 213.0 11 578.0 12 216.0 13 453.0 9 685.0 13 141.0 12 764.0 13 352.0 11 625.0 13 021.0 12 492.0 14 240.0 10 104.0 13 270.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44 168.0 42 041.0 41 206.0 0.0 40 515.0 38 713.0 33 843.0 0.0 30 596.0 30 258.0 31 709.0 0.0 32 625.0 33 309.0 31 850.0 (1 254.0) 27 539.0 30 450.0 29 556.0 39 311.0 28 510.0
Zobowiązania krótkoterminowe 66 974.0 76 345.0 72 285.0 72 804.0 77 081.0 79 570.0 83 270.0 83 167.0 84 457.0 86 871.0 83 124.0 85 259.0 87 624.0 90 056.0 92 593.0 96 780.0 97 952.0 104 180.0 109 571.0 106 820.0 105 802.0 103 782.0 103 524.0 101 701.0 99 809.0 107 038.0 104 175.0 110 865.0 87 675.0 90 143.0 90 248.0 89 991.0 88 403.0 89 467.0 87 976.0 85 073.0 82 434.0 78 911.0 78 981.0 75 741.0 74 826.0 74 837.0
Rozliczenia międzyokresowe (23 826.0) (26 617.0) (24 874.0) (24 827.0) (29 309.0) (30 784.0) (32 934.0) (31 590.0) (32 589.0) (30 371.0) (30 235.0) (30 468.0) (33 082.0) (33 619.0) (35 792.0) (37 288.0) (39 781.0) (43 156.0) (48 143.0) (44 655.0) (45 977.0) (44 168.0) (42 041.0) (41 206.0) (39 616.0) (40 515.0) (38 713.0) (33 843.0) (31 169.0) (30 596.0) (30 258.0) (31 709.0) (32 824.0) 39 101.0 38 110.0 36 138.0 1 478.0 33 451.0 0.0 1 604.0 0.0 0.0
Zobowiązania długoterminowe 78 077.0 86 344.0 84 856.0 87 435.0 85 461.0 89 581.0 94 578.0 97 198.0 99 398.0 102 522.0 102 795.0 107 626.0 103 186.0 105 844.0 113 278.0 114 245.0 117 614.0 125 451.0 122 831.0 135 787.0 133 795.0 130 718.0 132 384.0 130 329.0 123 680.0 120 307.0 116 416.0 103 480.0 98 989.0 89 508.0 88 803.0 89 327.0 85 072.0 82 866.0 82 179.0 86 593.0 87 772.0 91 410.0 93 054.0 95 468.0 96 554.0 91 092.0
Rezerwy z tytułu odroczonego podatku 1 921.0 2 348.0 2 685.0 2 898.0 3 090.0 3 194.0 3 415.0 3 441.0 4 433.0 4 299.0 4 156.0 4 668.0 3 448.0 3 389.0 3 603.0 4 026.0 4 390.0 4 495.0 4 530.0 4 524.0 3 935.0 4 181.0 3 966.0 4 012.0 3 649.0 4 071.0 4 183.0 4 390.0 4 488.0 5 329.0 6 087.0 6 215.0 6 910.0 7 184.0 7 252.0 7 407.0 7 714.0 7 785.0 7 672.0 7 390.0 0.0 7 731.0
Zobowiązania długoterminowe 78 077.0 86 344.0 84 856.0 87 435.0 85 461.0 89 581.0 94 578.0 97 198.0 99 398.0 102 522.0 102 795.0 107 626.0 103 186.0 105 844.0 113 278.0 114 245.0 117 614.0 125 451.0 122 831.0 135 787.0 133 795.0 130 718.0 132 384.0 130 329.0 123 680.0 120 307.0 116 416.0 103 480.0 98 989.0 89 508.0 88 803.0 89 327.0 85 072.0 82 866.0 82 179.0 86 593.0 87 772.0 91 410.0 93 054.0 95 468.0 96 554.0 91 092.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4 077.0) (4 395.0) 316.0 (308.0) (5 422.0) (5 494.0) (5 544.0) 3 537.0 4 165.0 4 067.0 3 809.0 3 069.0 3 645.0 3 529.0 2 493.0 2 066.0 2 445.0 2 561.0 2 542.0 2 047.0 2 490.0 2 296.0 2 199.0 (44 455.0) 2 261.0 2 142.0 2 072.0 2 233.0 2 146.0
Zobowiązania ogółem 145 051.0 162 689.0 157 141.0 160 239.0 162 542.0 169 151.0 177 848.0 180 365.0 183 855.0 189 393.0 185 919.0 192 885.0 190 186.0 195 900.0 205 871.0 211 025.0 215 566.0 229 631.0 232 402.0 242 607.0 239 597.0 234 500.0 235 908.0 232 030.0 223 489.0 227 345.0 220 591.0 214 345.0 186 664.0 179 651.0 179 051.0 179 318.0 173 475.0 172 333.0 170 155.0 171 666.0 170 206.0 170 321.0 172 035.0 171 209.0 171 380.0 165 929.0
Kapitał (fundusz) podstawowy 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0 3 070.0
Zyski zatrzymane 37 379.0 29 881.0 32 452.0 33 785.0 43 182.0 36 419.0 34 208.0 36 467.0 48 231.0 40 175.0 42 432.0 44 749.0 55 115.0 49 664.0 47 355.0 49 083.0 40 473.0 51 286.0 45 335.0 45 961.0 46 329.0 46 930.0 43 037.0 43 273.0 47 111.0 52 009.0 56 291.0 58 873.0 55 926.0 60 800.0 59 864.0 63 615.0 67 695.0 72 012.0 70 146.0 74 186.0 76 670.0 80 743.0 78 168.0 79 685.0 75 469.0 77 466.0
Kapitał własny 44 584.0 46 580.0 49 425.0 50 814.0 54 624.0 54 750.0 52 291.0 54 753.0 59 133.0 58 474.0 60 677.0 62 730.0 65 314.0 66 887.0 64 196.0 65 553.0 66 053.0 67 866.0 61 780.0 62 772.0 62 841.0 63 163.0 58 857.0 58 623.0 62 248.0 67 993.0 72 141.0 75 270.0 73 167.0 78 422.0 78 409.0 82 817.0 86 540.0 90 911.0 88 675.0 92 024.0 92 816.0 96 828.0 91 138.0 90 808.0 93 630.0 95 336.0
Udziały mniejszościowe 919.0 1 039.0 941.0 963.0 1 063.0 1 059.0 931.0 1 062.0 1 183.0 1 042.0 1 096.0 1 167.0 1 291.0 1 376.0 1 234.0 1 327.0 1 386.0 1 422.0 1 296.0 1 408.0 1 497.0 1 530.0 1 441.0 1 483.0 1 557.0 1 613.0 1 482.0 1 590.0 1 216.0 1 185.0 1 148.0 1 224.0 1 125.0 1 091.0 1 017.0 1 014.0 1 043.0 1 057.0 895.0 873.0 1 005.0 1 029.0
Pasywa 188 716.0 208 230.0 205 625.0 210 090.0 216 103.0 222 842.0 229 208.0 234 056.0 241 805.0 246 825.0 245 500.0 254 448.0 254 209.0 261 411.0 268 833.0 275 251.0 280 233.0 296 075.0 292 886.0 303 971.0 300 941.0 296 133.0 293 324.0 289 170.0 284 180.0 293 725.0 291 250.0 288 025.0 258 615.0 256 888.0 256 312.0 260 911.0 258 890.0 263 244.0 258 830.0 263 690.0 263 022.0 267 149.0 263 173.0 262 017.0 265 010.0 261 265.0
Inwestycje 7 420.0 8 081.0 7 920.0 8 054.0 10 609.0 12 429.0 11 264.0 11 938.0 13 541.0 11 915.0 11 798.0 12 745.0 13 564.0 14 005.0 13 521.0 13 224.0 13 015.0 14 195.0 12 017.0 12 440.0 12 364.0 12 026.0 10 548.0 11 450.0 9 911.0 10 915.0 11 196.0 9 937.0 19 708.0 18 625.0 18 359.0 18 930.0 19 342.0 19 096.0 18 617.0 19 095.0 74 195.0 18 529.0 72 277.0 71 169.0 20 191.0 16 505.0
Dług 69 847.0 76 068.0 76 792.0 77 068.0 83 232.0 86 239.0 91 863.0 91 452.0 95 476.0 96 660.0 96 586.0 99 867.0 104 627.0 106 714.0 115 457.0 117 496.0 120 676.0 130 468.0 129 140.0 133 048.0 134 729.0 129 573.0 126 716.0 121 311.0 114 759.0 114 469.0 109 147.0 98 200.0 93 849.0 86 948.0 84 880.0 83 910.0 84 414.0 82 703.0 84 115.0 85 629.0 108 638.0 86 948.0 110 925.0 91 113.0 112 798.0 86 791.0
Środki pieniężne i inne aktywa pieniężne 8 341.0 11 095.0 8 822.0 10 742.0 8 369.0 11 156.0 12 665.0 12 577.0 8 751.0 11 307.0 11 030.0 15 168.0 9 515.0 12 263.0 12 064.0 12 375.0 12 799.0 14 301.0 10 538.0 15 144.0 16 152.0 13 966.0 17 967.0 21 899.0 20 344.0 22 774.0 22 664.0 16 328.0 18 034.0 14 365.0 10 216.0 11 099.0 14 094.0 17 393.0 15 428.0 15 138.0 15 962.0 17 189.0 12 851.0 14 026.0 11 524.0 11 752.0
Dług netto 61 506.0 64 973.0 67 970.0 66 326.0 74 863.0 75 083.0 79 198.0 78 875.0 86 725.0 85 353.0 85 556.0 84 699.0 95 112.0 94 451.0 103 393.0 105 121.0 107 877.0 116 167.0 118 602.0 117 904.0 118 577.0 115 607.0 108 749.0 99 412.0 94 415.0 91 695.0 86 483.0 81 872.0 75 815.0 72 583.0 74 664.0 72 811.0 70 320.0 65 310.0 68 687.0 70 491.0 92 676.0 69 759.0 98 074.0 77 087.0 101 274.0 75 039.0
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