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 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
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 2025-03-31
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 Q1
Przychód (mln) 153,303 139,610 157,156 158,306 173,365 148,698 169,856 165,786 180,623 163,203 174,445 175,713 182,154 167,614 178,262 172,113 199,848 170,966 181,081 189,149 200,540 169,678 72,252 143,347 167,247 152,329 154,299 145,802 161,801 162,057 171,113 183,206 192,212 37,516 38,241 37,200 40,261 35,873 36,743 34,528 38,450 33,224
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.1% 6.5% 8.1% 4.7% 4.2% 9.8% 2.7% 6.0% 0.8% 2.7% 2.2% <span style="color:red">-2.05%</span> 9.7% 2.0% 1.6% 9.9% 0.3% <span style="color:red">-0.75%</span> <span style="color:red">-60.10%</span> <span style="color:red">-24.22%</span> <span style="color:red">-16.60%</span> <span style="color:red">-10.22%</span> 113.6% 1.7% <span style="color:red">-3.26%</span> 6.4% 10.9% 25.7% 18.8% <span style="color:red">-76.85%</span> <span style="color:red">-77.65%</span> <span style="color:red">-79.70%</span> <span style="color:red">-79.05%</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> <span style="color:red">-7.38%</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% 20.4% 25.2% 23.5% 21.6% 19.8% 19.8% 21.3% 18.0% 19.3% 19.8%
Koszty i Wydatki (mln) 144,551 128,099 141,845 143,077 161,294 139,852 155,789 148,665 165,671 147,488 158,818 161,248 168,138 153,719 166,881 161,609 188,584 159,114 187,895 177,596 199,174 167,057 77,645 132,059 148,349 130,560 134,530 132,736 143,146 137,747 149,414 157,976 167,072 32,485 33,885 33,227 36,304 32,590 33,048 32,397 38,450 31,059
EBIT (mln) 9,777 11,194 14,251 14,889 12,770 10,081 12,791 17,091 15,150 11,688 14,421 14,020 13,056 12,028 9,666 8,261 8,490 8,174 -7,867 10,592 -2,843 2,183 -6,407 11,048 21,022 12,740 17,178 12,683 22,939 20,293 18,933 21,101 24,039 23,546 20,214 18,315 18,060 14,085 15,902 2,131 0 2,165
EBIT Δ kw/kw 23.4% 11.0% 11.4% 12.9% 15.7% 13.7% 11.3% 21.9% 16.0% 2.8% 49.2% 69.7% 53.8% 47.1% 222.9% 22.0% 398.7% 274.4% 22.8% 4.1% 113.5% 82.9% 137.3% 1133211083400.0% 8.4% 1753364676300.0% 9.3% 39.9% 4.6% 13.8% 6.3% 15.2% 33.1% 67.2% 27.1% 759.5% 0.0% 0.0% 0.0% 0.0% 100.0% 84.8%
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% 12.5% 62.8% 52.9% 49.2% 44.9% 39.3% 43.3% 6.2% 0.0% 6.5%
Przychody fiansowe (mln) 146 90 130 238 116 30 0 112 150 102 174 194 167 215 315 467 660 556 284 297 72 160 36 50 109 0 307 78 152 195 338 136 183 153 157 190 178 210 175 165 188 180
Koszty finansowe (mln) 522 154 60 161 181 130 22 109 95 135 139 147 222 34 176 204 305 254 324 281 107 154 313 123 165 41 123 99 111 83 126 93 125 188 80 126 297 86 111 236 153 118
Amortyzacja (mln) 90 5,574 5,386 5,619 639 5,664 5,912 6,095 493 5,876 5,862 5,968 869 6,227 6,539 6,861 819 7,756 7,825 8,380 5,617 9,030 10,986 10,046 6,644 8,413 8,374 7,892 4,823 7,490 7,584 8,199 4,491 1,651 1,632 1,644 1,736 1,643 1,656 1,649 1,824 1,851
EBITDA (mln) 3,855 4,112 4,689 4,829 4,377 3,711 4,252 5,398 5,021 4,152 4,792 4,635 5,105 4,333 3,705 3,533 4,507 3,699 495 4,340 2,922 2,460 1,042 4,653 6,963 4,566 5,651 4,466 5,671 5,976 5,647 6,032 7,134 6,682 6,189 5,610 6,483 4,926 5,344 4,530 5,284 4,391
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% 14.8% 19.6% 17.4% 18.1% 15.5% 16.0% 16.0% 13.1% 13.7% 13.2%
NOPLAT (mln) 8,607 11,422 15,181 14,991 11,956 8,817 13,970 17,009 14,802 15,613 15,453 14,270 13,850 13,680 11,066 10,037 10,603 11,296 -7,099 11,256 1,294 2,462 -5,357 11,338 18,788 21,579 19,461 12,988 18,503 24,115 21,361 25,094 25,323 5,569 5,085 4,980 4,450 4,029 4,166 2,645 3,307 2,422
Podatek (mln) 3,516 3,062 5,247 4,735 3,919 2,877 3,185 5,300 5,084 4,395 4,821 4,623 418 3,762 3,084 2,500 3,563 2,041 1,826 3,331 1,340 1,696 253 3,128 3,679 5,504 5,268 3,939 7,130 7,443 6,344 5,674 6,446 1,558 1,444 1,261 1,290 1,004 1,104 926 704 691
Zysk Netto (mln) 4,700 8,005 9,502 10,129 7,749 5,741 10,684 11,146 9,467 10,816 10,345 9,255 13,077 9,576 7,549 7,229 6,693 9,022 -5,638 7,514 -464 428 -6,033 7,716 14,635 15,691 13,714 8,574 10,923 16,225 14,590 19,056 18,662 3,945 3,563 3,636 3,117 2,974 3,016 1,733 2,484 1,678
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.9% <span style="color:red">-28.29%</span> 12.4% 10.0% 22.2% 88.4% <span style="color:red">-3.18%</span> <span style="color:red">-16.97%</span> 38.1% <span style="color:red">-11.46%</span> <span style="color:red">-27.02%</span> <span style="color:red">-21.88%</span> <span style="color:red">-48.82%</span> <span style="color:red">-5.78%</span> <span style="color:red">-174.69%</span> 3.9% <span style="color:red">-106.93%</span> <span style="color:red">-95.25%</span> 7.0% 2.7% <span style="color:red">-3255.22%</span> 3561.8% <span style="color:red">-327.31%</span> 11.1% <span style="color:red">-25.36%</span> 3.4% 6.4% 122.3% 70.9% <span style="color:red">-75.69%</span> <span style="color:red">-75.58%</span> <span style="color:red">-80.92%</span> <span style="color:red">-83.30%</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> <span style="color:red">-43.58%</span>
Zysk netto (%) 3.1% 5.7% 6.0% 6.4% 4.5% 3.9% 6.3% 6.7% 5.2% 6.6% 5.9% 5.3% 7.2% 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> 5.4% 8.8% 10.3% 8.9% 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% 5.1%
EPS 4.39 7.46 8.88 9.47 7.2 5.35 9.98 10.42 8.85 10.11 9.65 8.65 12.22 8.93 7.04 6.76 6.26 8.43 -5.27 7.02 -0.44 0.4 -5.64 7.21 13.68 14.67 12.82 8.01 10.21 15.16 13.64 17.78 17.44 17.26 14.83 15.88 12.69 12.29 12.72 1.66 2.39 1.74
EPS (rozwodnione) 4.39 7.46 8.88 9.47 7.24 5.37 9.99 10.42 8.85 10.11 9.65 8.65 12.22 8.93 7.04 6.76 6.26 8.43 -5.27 7.02 -0.43 0.4 -5.64 7.21 13.68 14.67 12.82 8.01 10.21 15.17 13.64 17.81 17.44 17.26 14.82 15.88 12.69 12.27 12.72 1.66 2.39 1.74
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 1,050 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,071 1,070 1,072 1,070 1,070 1,067 1,057 1,067 1,040 1,022 1,041 1,041 963
Ważona ilośc akcji (mln) 1,070 1,073 1,070 1,070 1,070 1,070 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 1,070 1,065 1,057 1,067 1,038 1,022 1,041 1,041 963
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