Mercedes-Benz Group AG

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
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
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
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
Przychód (mln) 35,749 34,236 37,527 37,276 40,428 35,047 38,616 38,597 41,001 38,582 41,214 40,745 43,613 39,785 40,756 40,211 46,610 39,698 42,650 43,270 47,127 37,223 16,251 31,620 36,684 32,882 34,124 31,647 35,240 34,858 36,440 37,716 41,003 37,516 38,241 37,200 40,261 35,873 36,743 34,528 38,450
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.1% 2.4% 2.9% 3.5% 1.4% 10.1% 6.7% 5.6% 6.4% 3.1% <span style="color:red">-1.11%</span> <span style="color:red">-1.31%</span> 6.9% <span style="color:red">-0.22%</span> 4.6% 7.6% 1.1% <span style="color:red">-6.23%</span> <span style="color:red">-61.90%</span> <span style="color:red">-26.92%</span> <span style="color:red">-22.16%</span> <span style="color:red">-11.66%</span> 110.0% 0.1% <span style="color:red">-3.94%</span> 6.0% 6.8% 19.2% 16.4% 7.6% 4.9% <span style="color:red">-1.37%</span> <span style="color:red">-1.81%</span> <span style="color:red">-4.38%</span> <span style="color:red">-3.92%</span> <span style="color:red">-7.18%</span> <span style="color:red">-4.50%</span>
Marża brutto 20.1% 20.9% 21.3% 20.5% 18.5% 19.0% 19.4% 22.0% 20.1% 19.9% 20.4% 19.9% 17.5% 20.7% 18.2% 19.8% 13.0% 19.8% 11.9% 18.9% 10.0% 14.3% 2.2% 17.5% 20.4% 21.5% 22.0% 20.1% 23.9% 21.9% 22.2% 22.2% 20.6% 25.1% 23.4% 21.6% 19.8% 19.8% 21.3% 18.0% 18.4%
Koszty i Wydatki (mln) 23,402 22,733 25,231 25,548 28,245 23,832 26,852 25,609 27,907 26,971 28,052 27,851 31,707 26,595 28,562 26,737 37,147 26,702 30,933 29,557 37,996 27,182 14,334 23,054 25,893 23,441 23,476 21,735 22,475 24,789 24,853 26,158 29,446 32,485 33,885 33,227 36,721 32,010 33,452 32,771 37,716
EBIT (mln) 2,280 2,745 3,403 3,506 2,978 2,376 2,908 3,979 3,439 2,763 3,407 3,251 3,126 2,855 2,210 1,930 1,980 1,898 -1,853 2,423 -668 479 -1,441 2,437 4,611 2,750 3,799 2,753 4,996 4,365 4,032 4,344 5,047 5,031 4,557 5,032 3,540 3,863 3,291 1,757 734
EBIT Δ kw/kw 23.4% 15.5% 17.0% 11.9% 13.4% 14.0% 14.6% 22.4% 10.0% 3.2% 54.2% 68.4% 57.9% 50.4% 219.3% 20.3% 396.4% 296.2% 28.6% 0.6% 114.5% 82.6% 137.9% 264800000000.0% 7.7% 406300000000.0% 5.8% 36.6% 1.0% 13.2% 11.5% 13.7% 42.6% 30.2% 38.5% 186.4% 0.0% 0.0% 0.0% 0.0% 79.1%
EBIT (%) 6.4% 8.0% 9.1% 9.4% 7.4% 6.8% 7.5% 10.3% 8.4% 7.2% 8.3% 8.0% 7.2% 7.2% 5.4% 4.8% 4.2% 4.8% <span style="color:red">-4.34%</span> 5.6% <span style="color:red">-1.42%</span> 1.3% <span style="color:red">-8.87%</span> 7.7% 12.6% 8.4% 11.1% 8.7% 14.2% 12.5% 11.1% 11.5% 12.3% 13.4% 11.9% 13.5% 8.8% 10.8% 9.0% 5.1% 1.9%
Przychody fiansowe (mln) 41 51 0 32 51 63 0 35 61 58 46 51 59 55 70 64 82 79 121 86 111 77 8 11 36 0 59 80 26 221 375 63 39 153 157 190 178 210 175 217 188
Koszty finansowe (mln) 522 154 31 161 181 130 22 109 95 135 139 147 222 34 176 5 305 254 324 281 107 154 313 162 165 41 17 99 111 83 126 35 125 88 80 52 54 86 111 27 47
Amortyzacja (mln) 21 1,367 1,286 1,323 149 1,335 1,344 1,419 112 1,389 1,385 1,384 208 1,478 1,495 1,603 191 1,801 1,843 1,917 2,190 1,981 2,471 2,216 2,289 1,816 1,852 1,713 1,599 1,611 1,615 1,688 1,607 1,651 1,632 1,644 1,736 1,643 1,656 1,649 1,037
EBITDA (mln) 2,301 4,112 4,689 4,829 3,127 3,711 4,252 5,398 3,551 4,152 4,792 4,635 3,334 4,333 3,705 3,533 2,171 3,699 495 4,340 2,809 2,460 1,030 4,653 6,457 4,566 5,651 4,466 6,046 5,976 5,647 6,032 6,898 6,682 6,189 5,610 5,987 4,926 5,344 4,530 4,522
EBITDA(%) 6.4% 12.0% 12.5% 13.0% 7.7% 10.6% 11.0% 14.0% 8.7% 10.8% 11.6% 11.4% 7.6% 10.9% 9.1% 8.8% 4.7% 9.3% <span style="color:red">-0.02%</span> 10.0% 1.4% 6.6% 6.3% 14.7% 16.5% 13.9% 16.6% 14.1% 17.2% 17.1% 15.5% 16.0% 14.6% 19.5% 13.5% 17.9% 13.1% 15.9% 13.5% 13.1% 11.8%
NOPLAT (mln) 2,007 2,801 3,625 3,530 2,788 2,078 3,176 3,960 3,360 3,691 3,651 3,309 3,316 3,247 2,530 2,345 2,473 2,623 -1,672 2,575 304 540 -1,205 2,501 4,121 4,658 4,304 2,819 4,030 5,187 4,549 5,166 5,402 5,569 5,085 4,980 4,197 4,029 3,835 2,645 3,307
Podatek (mln) 820 751 1,253 1,115 914 678 724 1,234 1,154 1,039 1,139 1,072 100 893 705 584 831 474 430 762 315 372 57 690 807 1,188 1,165 855 1,553 1,601 1,351 1,168 1,375 1,558 1,444 1,261 1,290 1,004 1,104 926 704
Zysk Netto (mln) 1,096 1,963 2,269 2,385 1,807 1,353 2,429 2,595 2,149 2,706 2,439 2,177 3,203 2,273 1,726 1,689 1,561 2,095 -1,328 1,719 -109 94 -1,357 2,049 3,485 3,387 3,598 1,861 2,379 3,490 3,107 3,923 3,981 3,945 3,563 3,636 3,117 2,974 3,016 1,733 2,484
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.9% <span style="color:red">-31.07%</span> 7.1% 8.8% 18.9% 100.0% 0.4% <span style="color:red">-16.11%</span> 49.0% <span style="color:red">-16.00%</span> <span style="color:red">-29.23%</span> <span style="color:red">-22.42%</span> <span style="color:red">-51.26%</span> <span style="color:red">-7.83%</span> <span style="color:red">-176.94%</span> 1.8% <span style="color:red">-106.98%</span> <span style="color:red">-95.51%</span> 2.2% 19.2% <span style="color:red">-3297.25%</span> 3503.2% <span style="color:red">-365.14%</span> <span style="color:red">-9.18%</span> <span style="color:red">-31.74%</span> 3.0% <span style="color:red">-13.65%</span> 110.8% 67.3% 13.0% 14.7% <span style="color:red">-7.32%</span> <span style="color:red">-21.70%</span> <span style="color:red">-24.61%</span> <span style="color:red">-15.35%</span> <span style="color:red">-52.34%</span> <span style="color:red">-20.31%</span>
Zysk netto (%) 3.1% 5.7% 6.0% 6.4% 4.5% 3.9% 6.3% 6.7% 5.2% 7.0% 5.9% 5.3% 7.3% 5.7% 4.2% 4.2% 3.3% 5.3% <span style="color:red">-3.11%</span> 4.0% <span style="color:red">-0.23%</span> 0.3% <span style="color:red">-8.35%</span> 6.5% 9.5% 10.3% 10.5% 5.9% 6.8% 10.0% 8.5% 10.4% 9.7% 10.5% 9.3% 9.8% 7.7% 8.3% 8.2% 5.0% 6.5%
EPS 1.02 1.83 2.12 2.23 1.69 1.26 2.27 2.43 2.01 2.39 2.28 2.01 2.93 2.12 1.61 1.58 1.46 1.96 -1.24 1.61 -0.1 0.0879 -1.27 1.59 3.0 3.17 2.84 1.74 2.22 3.26 2.9 3.67 3.72 3.69 3.34 3.44 2.99 2.86 2.95 1.71 2.57
EPS (rozwodnione) 1.02 1.83 2.12 2.23 1.68 1.26 2.27 2.43 2.01 2.39 2.28 2.01 2.93 2.12 1.61 1.58 1.46 1.96 -1.24 1.61 -0.1 0.0879 -1.27 1.59 3.0 3.17 2.84 1.74 2.22 3.26 2.9 3.67 3.72 3.69 3.34 3.44 2.99 2.86 2.95 1.71 2.57
Ilośc akcji (mln) 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,050 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,069 1,067 1,057 1,043 1,038 1,022 1,014 967
Ważona ilośc akcji (mln) 1,070 1,073 1,070 1,070 1,076 1,074 1,070 1,070 1,070 1,070 1,072 1,070 1,070 1,072 1,072 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,069 1,067 1,057 1,043 1,038 1,022 1,014 967
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