Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MBG (MERCEDES)
232.00+0.90(+0.39%)
MERCEDES-BENZ GROUP
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-04-28 | 2011-07-26 | 2011-10-16 | 2012-02-20 | 2012-04-26 | 2012-07-24 | 2012-10-23 | 2013-02-23 | 2013-04-23 | 2013-07-23 | 2013-10-23 | 2014-02-20 | 2014-04-29 | 2014-07-21 | 2014-10-22 | 2015-02-15 | 2015-04-27 | 2015-07-21 | 2015-10-22 | 2016-02-18 | 2016-04-22 | 2016-07-21 | 2016-10-21 | 2017-02-14 | 2017-04-26 | 2017-07-26 | 2017-10-20 | 2018-02-01 | 2018-04-26 | 2018-07-26 | 2018-10-25 | 2019-02-15 | 2019-04-26 | 2019-07-24 | 2019-10-24 | 2020-02-11 | 2020-04-29 | 2020-07-22 | 2020-10-23 | 2021-02-18 | 2021-04-23 | 2021-07-21 | 2021-10-21 | 2022-02-20 | 2022-04-27 | 2022-07-27 | 2022-10-26 | 2023-03-14 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-03-14 | 2024-04-28 | 2024-07-28 | 2024-10-27 | |
| Przepływy pieniężne z działalności operacyjnej | -2 086 188 | 3 412 530 k/k +263.58%~branża +57.58% | 357 307 k/k -89.53%~branża +95.46% | -4 915 898 k/k -1475.82%~branża +73.82% | -1 968 437 r/r +5.64%~branża +11.94% k/k +59.96%~branża -42.73% | 2 181 786 r/r -36.07%~branża +5.71% k/k +210.84%~branża +10.88% | -1 867 665 r/r -622.71%~branża +26.23% k/k -185.60%~branża +40.21% | -2 800 417 r/r +43.03%~branża +87.13% k/k -49.94%~branża +92.99% | 1 812 992 r/r +192.10%~branża -47.00% k/k +164.74%~branża -95.96% | 4 917 971 r/r +125.41%~branża +72.54% k/k +171.26%~branża +173.93% | 6 703 917 r/r +458.95%~branża +7.67% k/k +36.31%~branża +36.31% | 518 400 r/r +118.51%~branża -42.34% k/k -92.27%~branża -0.94% | 7 062 011 r/r +289.52%~branża +48.21% k/k +1262.27%~branża -59.52% | -216 367 r/r -104.40%~branża +4.87% k/k -103.06%~branża +29.71% | 6 801 890 r/r +1.46%~branża -37.11% k/k +3243.68%~branża +2.05% | -19 367 891 r/r -3836.09%~branża +73.80% k/k -384.74%~branża +79.41% | 7 670 964 r/r +8.62%~branża +8.62% k/k +139.61%~branża -65.16% | -3 665 906 r/r -1594.30%~branża -60.55% k/k -147.79%~branża -10.47% | 2 004 858 r/r -70.52%~branża +12.78% k/k +154.69%~branża +154.25% | -5 339 660 r/r +72.43%~branża +24.04% k/k -366.34%~branża +92.75% | 5 215 985 r/r -32.00%~branża -32.00% k/k +197.68%~branża -81.47% | 6 195 700 r/r +269.01%~branża +54.79% k/k +18.78%~branża +74.01% | 3 475 472 r/r +73.35%~branża -11.33% k/k -43.91%~branża +44.96% | 1 251 992 r/r +123.45%~branża -12.18% k/k -63.98%~branża +63.83% | 8 608 392 r/r +65.04%~branża +31.10% k/k +587.58%~branża -58.64% | 2 016 041 r/r -67.46%~branża -2.43% k/k -76.58%~branża +18.63% | 5 593 212 r/r +60.93%~branża -10.57% k/k +177.44%~branża -0.66% | -22 802 310 r/r -1921.28%~branża -9.34% k/k -507.68%~branża +48.23% | 3 421 511 r/r -60.25%~branża +6.57% k/k +115.01%~branża -59.25% | 641 155 r/r -68.20%~branża +37.83% k/k -81.26%~branża +5.92% | -7 645 806 r/r -236.70%~branża +22.54% k/k -1292.50%~branża +25.35% | 5 043 900 r/r +122.12%~branża -0.80% k/k +165.97%~branża +33.22% | 2 666 806 r/r -22.06%~branża -24.62% k/k -47.13%~branża -21.80% | 6 709 656 r/r +946.49%~branża +32.58% k/k +151.60%~branża +80.10% | 19 077 643 r/r +349.52%~branża +27.54% k/k +184.33%~branża -19.81% | 5 655 288 r/r +12.12%~branża +66.90% k/k -70.36%~branża +144.48% | 6 873 973 r/r +157.76%~branża +47.32% k/k +21.55%~branża -36.82% | 33 383 350 r/r +397.54%~branża -10.87% k/k +385.65%~branża +20.43% | 37 495 484 r/r +96.54%~branża +71.83% k/k +12.32%~branża -8.93% | 23 369 347 r/r +313.23%~branża +22.37% k/k -37.67%~branża +30.77% | 22 737 604 r/r +230.78%~branża -23.10% k/k -2.70%~branża -47.95% | 31 839 994 r/r -4.62%~branża -85.61% k/k +40.03%~branża -94.60% | 39 611 295 r/r +5.64%~branża -14.71% k/k +24.41%~branża +59.71% | 18 751 754 r/r -19.76%~branża -39.00% k/k -52.66%~branża +39.60% | 13 799 315 r/r -39.31%~branża -86.62% k/k -26.41%~branża -65.42% | 23 407 681 r/r -26.48%~branża +37.73% k/k +69.63%~branża +124.72% | 26 715 723 r/r -32.56%~branża +1.46% k/k +14.13%~branża +24.74% | 16 137 946 r/r -13.94%~branża +23.28% k/k -39.59%~branża +81.88% | 17 439 615 r/r +26.38%~branża +102.99% k/k +8.07%~branża -46.64% | 16 087 835 r/r -31.27%~branża +56.84% k/k -7.75%~branża +42.38% | 16 335 854 r/r -38.85%~branża +28.36% k/k +1.54%~branża +25.56% | 15 657 148 r/r -2.98%~branża +24.18% k/k -4.15%~branża +38.24% | 19 629 308 r/r +12.56%~branża -22.07% k/k +25.37%~branża -74.30% | 11 636 474 r/r -27.67%~branża -37.02% k/k -40.72%~branża +31.66% | 20 954 753 r/r +28.27%~branża -28.02% k/k +80.08%~branża +73.89% | |
| Amortyzacja | 3 606 698 | 3 575 980 k/k -0.85%~branża -0.85% | 3 978 902 k/k +11.27%~branża +3.66% | 3 873 534 k/k -2.65%~branża +2.02% | 4 240 670 r/r +17.58%~branża +2.16% k/k +9.48%~branża 0.00% | 4 274 084 r/r +19.52%~branża +7.80% k/k +0.79%~branża +1.39% | 4 224 873 r/r +6.18%~branża +6.18% k/k -1.15%~branża +0.48% | 4 161 788 r/r +7.44%~branża +10.55% k/k -1.49%~branża +8.68% | 4 423 867 r/r +4.32%~branża +9.03% k/k +6.30%~branża -1.46% | 4 736 145 r/r +10.81%~branża +13.15% k/k +7.06%~branża +3.51% | 4 646 363 r/r +9.98%~branża +8.13% k/k -1.90%~branża 0.00% | 4 615 834 r/r +10.91%~branża +3.40% k/k -0.66%~branża +2.54% | 5 080 643 r/r +14.85%~branża +13.77% k/k +10.07%~branża +4.44% | 5 109 585 r/r +7.88%~branża +8.18% k/k +0.57%~branża +0.90% | 5 123 339 r/r +10.27%~branża +10.27% k/k +0.27%~branża -0.12% | 5 651 810 r/r +22.44%~branża +9.82% k/k +10.31%~branża +3.42% | 5 589 663 r/r +10.02%~branża +5.70% k/k -1.10%~branża -1.06% | 5 393 998 r/r +5.57%~branża +5.99% k/k -3.50%~branża +3.55% | 5 607 668 r/r +9.45%~branża +7.17% k/k +3.96%~branża +3.31% | 6 000 192 r/r +6.16%~branża +7.15% k/k +7.00%~branża +3.56% | 5 698 314 r/r +1.94%~branża +11.78% k/k -5.03%~branża -2.05% | 5 947 872 r/r +10.27%~branża +11.68% k/k +4.38%~branża +0.76% | 6 118 728 r/r +9.11%~branża +10.10% k/k +2.87%~branża 0.00% | 6 105 120 r/r +1.75%~branża +7.57% k/k -0.22%~branża +0.53% | 5 861 302 r/r +2.86%~branża +2.86% k/k -3.99%~branża -0.02% | 5 853 703 r/r -1.58%~branża -0.95% k/k -0.13%~branża -0.09% | 5 963 794 r/r -2.53%~branża +5.80% k/k +1.88%~branża +0.36% | 6 331 426 r/r +3.71%~branża +4.30% k/k +6.16%~branża +1.07% | 6 220 163 r/r +6.12%~branża +2.18% k/k -1.76%~branża -0.26% | 6 520 592 r/r +11.39%~branża +5.26% k/k +4.83%~branża +0.56% | 6 847 054 r/r +14.81%~branża +1.74% k/k +5.01%~branża -0.10% | 7 434 700 r/r +17.43%~branża +9.93% k/k +8.58%~branża +4.78% | 7 746 641 r/r +24.54%~branża +9.36% k/k +4.20%~branża +0.96% | 7 836 436 r/r +20.18%~branża +10.72% k/k +1.16%~branża +1.16% | 8 384 191 r/r +22.45%~branża +11.26% k/k +6.99%~branża +2.03% | 9 326 115 r/r +25.44%~branża +4.36% k/k +11.23%~branża +2.88% | 9 018 106 r/r +16.41%~branża +9.57% k/k -3.30%~branża +0.45% | 11 035 486 r/r +40.82%~branża +7.67% k/k +22.37%~branża +0.09% | 10 031 389 r/r +19.65%~branża +4.83% k/k -9.10%~branża +1.01% | 10 563 277 r/r +13.27%~branża +1.40% k/k +5.30%~branża 0.00% | 8 463 105 r/r -6.15%~branża +1.32% k/k -19.88%~branża -0.28% | 8 372 522 r/r -24.13%~branża +2.38% k/k -1.07%~branża -0.33% | 7 936 158 r/r -20.89%~branża +2.67% k/k -5.21%~branża +1.55% | 7 354 441 r/r -30.38%~branża +2.76% k/k -7.33%~branża -0.13% | 7 495 178 r/r -11.44%~branża +4.22% k/k +1.91%~branża +1.91% | 7 559 169 r/r -9.71%~branża +5.42% k/k +0.85%~branża +0.68% | 8 220 222 r/r +3.58%~branża +5.95% k/k +8.75%~branża +2.02% | 7 536 669 r/r +2.48%~branża +8.38% k/k -8.32%~branża +0.29% | 7 719 251 r/r +2.99%~branża +5.03% k/k +2.42%~branża +0.62% | 7 262 890 r/r -3.92%~branża +4.58% k/k -5.91%~branża +1.36% | 7 620 926 r/r -7.29%~branża +5.71% k/k +4.93%~branża +3.44% | 7 548 128 r/r +0.15%~branża +5.52% k/k -0.96%~branża +0.10% | 7 066 379 r/r -8.46%~branża +5.63% k/k -6.38%~branża +1.02% | 7 142 328 r/r -1.66%~branża +6.92% k/k +1.07%~branża +0.80% | 7 056 236 r/r -7.41%~branża +4.82% k/k -1.21%~branża -0.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 606 698 | -4 114 171 k/k -14.07%~branża +31.54% | -10 939 776 k/k -165.90%~branża -228.16% | -9 390 117 k/k +14.17%~branża -15.48% | -4 673 477 r/r -29.58%~branża -19.29% k/k +50.23%~branża +31.08% | -11 897 550 r/r -189.18%~branża -223.96% k/k -154.58%~branża -22.65% | -12 419 562 r/r -13.53%~branża +16.32% k/k -4.39%~branża +27.10% | -7 890 226 r/r +15.97%~branża +15.97% k/k +36.47%~branża -28.07% | -9 440 924 r/r -102.01%~branża -19.41% k/k -19.65%~branża -2.04% | -1 974 115 r/r +83.41%~branża +16.38% k/k +79.09%~branża -44.50% | -6 084 121 r/r +51.01%~branża -3.21% k/k -208.19%~branża -35.85% | -11 073 024 r/r -40.34%~branża -46.10% k/k -82.00%~branża -20.30% | -3 453 836 r/r +63.42%~branża +13.86% k/k +68.81%~branża +39.44% | -3 869 637 r/r -96.02%~branża -45.81% k/k -12.04%~branża -22.09% | 839 276 r/r +113.79%~branża +3.69% k/k +121.69%~branża +20.61% | -4 910 170 r/r +55.66%~branża -20.14% k/k -685.05%~branża -86.30% | -6 203 013 r/r -79.60%~branża +3.49% k/k -26.33%~branża +41.55% | -5 339 471 r/r -37.98%~branża -37.98% k/k +13.92%~branża -65.77% | -8 095 726 r/r -1064.61%~branża -41.12% k/k -51.62%~branża +26.00% | -21 401 253 r/r -335.86%~branża +32.89% k/k -164.35%~branża +19.14% | -16 245 530 r/r -161.90%~branża +41.09% k/k +24.09%~branża +14.29% | -2 854 448 r/r +46.54%~branża +34.68% k/k +82.43%~branża -22.25% | -10 672 200 r/r -31.83%~branża +21.59% k/k -273.88%~branża -38.83% | -34 241 760 r/r -60.00%~branża +8.81% k/k -220.85%~branża -12.22% | 1 443 172 r/r +108.88%~branża -6.65% k/k +104.21%~branża +32.50% | -11 487 627 r/r -302.45%~branża -48.40% k/k -896.00%~branża -12.25% | -13 608 138 r/r -27.51%~branża +11.75% k/k -18.46%~branża +11.38% | -16 616 866 r/r +51.47%~branża +8.80% k/k -22.11%~branża -26.49% | -9 435 457 r/r -753.80%~branża +21.73% k/k +43.22%~branża +17.99% | -10 005 510 r/r +12.90%~branża +14.60% k/k -6.04%~branża -15.03% | -10 131 761 r/r +25.55%~branża -29.33% k/k -1.26%~branża -27.86% | -12 955 900 r/r +22.03%~branża -18.44% k/k -27.87%~branża -13.95% | -16 185 792 r/r -71.54%~branża -13.28% k/k -24.93%~branża +1.44% | -6 416 268 r/r +35.87%~branża -7.20% k/k +60.36%~branża +31.39% | -12 565 353 r/r -24.02%~branża -5.16% k/k -95.84%~branża +8.32% | -10 484 427 r/r +19.08%~branża +20.96% k/k +16.56%~branża +16.56% | -7 707 044 r/r +52.38%~branża +61.57% k/k +26.49%~branża +31.46% | -7 413 560 r/r -15.54%~branża +13.07% k/k +3.81%~branża -15.60% | -8 904 216 r/r +29.14%~branża +29.14% k/k -20.11%~branża -36.06% | -5 080 895 r/r +51.54%~branża +2.68% k/k +42.94%~branża -50.51% | -3 481 244 r/r +54.83%~branża -37.33% k/k +31.48%~branża +19.84% | -6 089 518 r/r +17.86%~branża -33.32% k/k -74.92%~branża -2.02% | -9 668 862 r/r -8.59%~branża -58.94% k/k -58.78%~branża -24.46% | -9 405 773 r/r -85.12%~branża -35.87% k/k +2.72%~branża -6.99% | -1 902 873 r/r +45.34%~branża -4.00% k/k +79.77%~branża +38.44% | 1 399 499 r/r +122.98%~branża -36.07% k/k +173.55%~branża -7.24% | -2 045 316 r/r +78.85%~branża -18.99% k/k -246.15%~branża -10.37% | -13 708 578 r/r -45.75%~branża -7.92% k/k -570.24%~branża -90.21% | -13 764 672 r/r -623.36%~branża -15.68% k/k -0.41%~branża +8.12% | -160 211 r/r -111.45%~branża -83.12% k/k +98.84%~branża -5.73% | -9 396 361 r/r -359.41%~branża -36.40% k/k -5765.00%~branża -12.74% | -10 035 184 r/r +26.80%~branża -4.67% k/k -6.80%~branża -35.27% | -7 788 930 r/r +43.41%~branża -19.90% k/k +22.38%~branża +30.85% | -5 365 372 r/r -3248.95%~branża +5.06% k/k +31.12%~branża -3.78% | -8 630 945 r/r +8.15%~branża +34.61% k/k -60.86%~branża +33.78% | |
| CAPEX (niematerialne i rzeczowe) | 4 493 328 | 5 573 267 k/k +24.03%~branża +13.41% | 6 555 043 k/k +17.62%~branża +14.74% | 8 268 250 k/k +26.14%~branża +26.98% | 5 959 411 r/r +32.63%~branża +17.62% k/k -27.92%~branża -29.43% | 7 593 637 r/r +36.25%~branża +93.80% k/k +27.42%~branża +29.32% | 6 129 562 r/r -6.49%~branża +30.95% k/k -19.28%~branża -8.40% | 7 984 255 r/r -3.43%~branża +4.61% k/k +30.26%~branża +29.00% | 6 792 452 r/r +13.98%~branża +6.84% k/k -14.93%~branża -14.93% | 6 905 074 r/r -9.07%~branża +7.83% k/k +1.66%~branża +60.63% | 6 299 152 r/r +2.77%~branża +10.79% k/k -8.78%~branża -11.16% | 9 090 662 r/r +13.86%~branża +16.05% k/k +44.32%~branża +44.32% | 5 964 959 r/r -12.18%~branża -7.56% k/k -34.38%~branża -34.38% | 5 662 985 r/r -17.99%~branża -1.07% k/k -5.06%~branża +12.99% | 6 163 038 r/r -2.16%~branża -1.74% k/k +8.83%~branża +8.83% | 8 695 092 r/r -4.35%~branża +15.29% k/k +41.08%~branża +43.64% | 6 162 123 r/r +3.31%~branża +3.31% k/k -29.13%~branża -14.19% | 6 564 236 r/r +15.91%~branża +20.81% k/k +6.53%~branża +23.08% | 7 222 574 r/r +17.19%~branża -15.22% k/k +10.03%~branża -13.05% | 10 909 440 r/r +25.47%~branża -4.17% k/k +51.05%~branża +3.23% | 7 473 968 r/r +21.29%~branża -23.42% k/k -31.49%~branża -42.56% | 9 178 487 r/r +39.83%~branża -26.16% k/k +22.81%~branża +10.06% | 9 456 216 r/r +30.93%~branża +0.04% k/k +3.03%~branża +3.03% | 12 453 560 r/r +14.15%~branża +15.92% k/k +31.70%~branża +31.70% | 9 059 911 r/r +21.22%~branża +28.47% k/k -27.25%~branża -19.36% | 9 627 967 r/r +4.90%~branża +19.81% k/k +6.27%~branża +7.24% | 9 803 203 r/r +3.67%~branża -8.30% k/k +1.82%~branża -16.22% | 14 422 972 r/r +15.81%~branża +17.98% k/k +47.13%~branża +50.41% | 8 871 518 r/r -2.08%~branża +10.38% k/k -38.49%~branża -26.84% | 10 153 805 r/r +5.46%~branża +5.46% k/k +14.45%~branża +20.75% | 12 023 991 r/r +22.65%~branża +20.87% k/k +18.42%~branża +16.99% | 14 835 000 r/r +2.86%~branża +8.84% k/k +23.38%~branża +40.20% | 10 413 447 r/r +17.38%~branża +19.68% k/k -29.80%~branża -10.93% | 11 471 896 r/r +12.98%~branża +12.28% k/k +10.16%~branża -15.86% | 11 646 897 r/r -3.14%~branża +5.89% k/k +1.53%~branża +6.12% | 13 001 201 r/r -12.36%~branża -38.60% k/k +11.63%~branża -1.46% | 10 529 470 r/r +1.11%~branża -23.72% k/k -19.01%~branża -12.97% | 10 696 070 r/r -6.76%~branża -22.62% k/k +1.58%~branża -8.01% | 5 699 241 r/r -51.07%~branża -41.68% k/k -46.72%~branża +27.32% | 11 966 176 r/r -7.96%~branża +5.29% k/k +109.96%~branża +59.78% | 8 863 891 r/r -15.82%~branża +5.48% k/k -25.93%~branża -30.86% | 7 698 922 r/r -28.02%~branża +58.62% k/k -13.14%~branża +7.30% | 7 681 348 r/r +34.78%~branża +69.54% k/k -0.23%~branża +4.40% | 9 460 966 r/r -20.94%~branża +22.03% k/k +23.17%~branża +28.61% | 7 002 013 r/r -21.01%~branża +3.65% k/k -25.99%~branża -17.39% | 7 137 915 r/r -7.29%~branża +6.76% k/k +1.94%~branża +4.69% | 8 341 967 r/r +8.60%~branża +25.27% k/k +16.87%~branża +15.17% | 10 111 424 r/r +6.88%~branża -6.54% k/k +21.21%~branża +27.09% | 8 939 556 r/r +27.67%~branża +22.18% k/k -11.59%~branża -2.52% | 7 374 147 r/r +3.31%~branża +9.04% k/k -17.51%~branża -7.46% | 9 711 582 r/r +16.42%~branża +21.97% k/k +31.70%~branża +25.56% | 11 083 052 r/r +9.61%~branża +14.94% k/k +14.12%~branża +17.78% | 6 219 101 r/r -30.43%~branża -0.94% k/k -43.89%~branża -26.96% | 8 638 939 r/r +17.15%~branża +8.24% k/k +38.91%~branża +0.69% | 9 726 394 r/r +0.15%~branża -2.50% k/k +12.59%~branża +6.90% | |
| Przepływy pieniężne z działalności finansowej | -553 642 | 3 233 133 k/k +683.98%~branża -9.02% | 10 075 181 k/k +211.62%~branża -11.11% | 12 742 468 k/k +26.47%~branża +53.48% | 16 171 978 r/r +3021.02%~branża -16.29% k/k +26.91%~branża -87.85% | 10 521 150 r/r +225.42%~branża +50.00% k/k -34.94%~branża +88.25% | 15 443 205 r/r +53.28%~branża -66.94% k/k +46.78%~branża -81.55% | 5 711 215 r/r -55.18%~branża -122.23% k/k -63.02%~branża -23.36% | 8 851 911 r/r -45.26%~branża +78.35% k/k +54.99%~branża +86.75% | -1 350 710 r/r -112.84%~branża -110.27% k/k -115.26%~branża -126.36% | -4 342 789 r/r -128.12%~branża +22.71% k/k -221.52%~branża +24.98% | 12 765 082 r/r +123.51%~branża +51.93% k/k +393.94%~branża +68.47% | -158 509 r/r -101.79%~branża -11.50% k/k -101.24%~branża +6.40% | -520 113 r/r +61.49%~branża -16.04% k/k -228.13%~branża -61.57% | -1 227 597 r/r +71.73%~branża +5.15% k/k -136.03%~branża +6.68% | 11 640 341 r/r -8.81%~branża -68.35% k/k +1048.22%~branża -29.74% | 6 309 327 r/r +4080.41%~branża +7.21% k/k -45.80%~branża +30.62% | 599 799 r/r +215.32%~branża +86.70% k/k -90.49%~branża -22.39% | 16 276 224 r/r +1425.86%~branża +12.50% k/k +2613.61%~branża -56.19% | 17 493 458 r/r +50.28%~branża +2.55% k/k +7.48%~branża -100.81% | 24 078 044 r/r +281.63%~branża +34.92% k/k +37.64%~branża +72.78% | 1 535 649 r/r +156.03%~branża -31.14% k/k -93.62%~branża -87.43% | 8 214 360 r/r -49.53%~branża -52.50% k/k +434.91%~branża -14.89% | 18 209 184 r/r +4.09%~branża +23.25% k/k +121.68%~branża +25.34% | -1 658 381 r/r -106.89%~branża -37.50% k/k -109.11%~branża +34.86% | 11 922 957 r/r +676.41%~branża +28.16% k/k +818.95%~branża -8.36% | 28 134 114 r/r +242.50%~branża -25.86% k/k +135.97%~branża -101.62% | 17 400 995 r/r -4.44%~branża +49.26% k/k -38.15%~branża +24.10% | 14 834 963 r/r +994.54%~branża -27.79% k/k -14.75%~branża -4.88% | 9 447 226 r/r -20.76%~branża -16.22% k/k -36.32%~branża +20.24% | 21 062 273 r/r -25.14%~branża +19.66% k/k +122.95%~branża -21.87% | 11 197 200 r/r -35.65%~branża +5.06% k/k -46.84%~branża -44.69% | 15 704 046 r/r +5.86%~branża +69.31% k/k +40.25%~branża +32.60% | -16 786 896 r/r -277.69%~branża -58.39% k/k -206.90%~branża -84.19% | 11 336 371 r/r -46.18%~branża +0.16% k/k +167.53%~branża -43.08% | 14 193 581 r/r +26.76%~branża -46.59% k/k +25.20%~branża -97.58% | -11 817 771 r/r -175.25%~branża -69.98% k/k -183.26%~branża +81.78% | 960 190 r/r +105.72%~branża +88.29% k/k +108.12%~branża +84.28% | -15 038 030 r/r -232.65%~branża -47.06% k/k -1666.15%~branża -127.46% | -23 277 051 r/r -264.00%~branża -14.55% k/k -54.79%~branża -54.79% | -7 717 457 r/r +34.70%~branża -28.45% k/k +66.85%~branża -7.17% | -24 552 465 r/r -2657.04%~branża -32.18% k/k -218.14%~branża +37.60% | -34 881 104 r/r -131.95%~branża +2.18% k/k -42.07%~branża -40.70% | -20 435 134 r/r +12.21%~branża +85.46% k/k +41.41%~branża +23.80% | -35 563 710 r/r -360.82%~branża +118.86% k/k -74.03%~branża +56.22% | -44 746 536 r/r -82.25%~branża -10.74% k/k -25.82%~branża -109.06% | -20 448 290 r/r +41.38%~branża -50.84% k/k +54.30%~branża +0.34% | 11 119 753 r/r +154.41%~branża -40.70% k/k +154.38%~branża -99.61% | -3 731 049 r/r +89.51%~branża -105.28% k/k -133.55%~branża +63.23% | -24 049 421 r/r +46.25%~branża -62.82% k/k -544.58%~branża -57.82% | -9 039 420 r/r +55.79%~branża -80.43% k/k +62.41%~branża -1.68% | -1 039 172 r/r -109.35%~branża -1.45% k/k +88.50%~branża -53.87% | -6 765 316 r/r -81.32%~branża +22.84% k/k -551.03%~branża +75.26% | -25 144 790 r/r -4.55%~branża +69.96% k/k -271.67%~branża +2.39% | -6 123 392 r/r +32.26%~branża +45.64% k/k +75.65%~branża -62.46% | |
| Emisja akcji | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 7 857 589 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 9 997 010 r/r +27.23%~branża +27.23% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 169 291 r/r +1.72%~branża +1.72% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 015 286 r/r -1.51%~branża -16.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 993 522 r/r +9.77%~branża +9.77% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 15 387 464 r/r +39.97%~branża +18.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 14 695 541 r/r -4.50%~branża -24.98% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 17 032 048 r/r +15.90%~branża -7.88% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 14 784 204 r/r -13.20%~branża +3.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -72.23% | 4 359 308 | 0 k/k -100.00%~branża -100.00% | 0 | 6 528 035 | 0 r/r -100.00%~branża +14.91% k/k -100.00%~branża -100.00% | 0 | 0 | 25 036 529 r/r +283.52%~branża -66.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 24 725 867 r/r -1.24%~branża -100.00% | 1 497 299 k/k -93.94%~branża -100.00% | -1 404 404 k/k -193.80%~branża -100.00% | 1 591 333 k/k +213.31%~branża -100.00% | 12 041 896 r/r -51.30%~branża -9.24% k/k +656.72%~branża +656.72% | 5 331 759 r/r +256.09%~branża -71.46% k/k -55.72%~branża -100.00% | |
| Skup akcji | 175 178 | 210 425 k/k +20.12%~branża +20.12% | 0 k/k -100.00%~branża -2.46% | 0 | 0 r/r -100.00%~branża -100.00% | 180 655 r/r -14.15%~branża +43.12% | 0 k/k -100.00%~branża -64.70% | 0 | 0 | 136 569 r/r -24.40%~branża -50.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 223 694 r/r +63.80%~branża -27.68% | 0 k/k -100.00%~branża -48.95% | 0 | 0 | 223 320 r/r -0.17%~branża +291.55% | 0 k/k -100.00%~branża -19.94% | 0 | 0 | 402 093 r/r +80.05%~branża +80.05% | 2 776 987 k/k +590.63%~branża +257.64% | 2 169 461 k/k -21.88%~branża -5.32% | 3 317 524 k/k +52.92%~branża +76.42% | 0 r/r -100.00%~branża -46.30% k/k -100.00%~branża +59.08% | 23 661 118 r/r +752.04%~branża +447.98% | 0 r/r -100.00%~branża +189.46% k/k -100.00%~branża +215.72% | ||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 246 528 | 2 531 491 k/k +140.53%~branża +109.17% | -507 288 k/k -120.04%~branża -26.28% | -1 563 547 k/k -208.22%~branża +87.41% | 9 530 064 r/r +252.57%~branża +48.73% k/k +709.52%~branża -75.96% | 805 386 r/r -68.19%~branża -39.95% k/k -91.55%~branża +9.94% | 1 155 978 r/r +327.87%~branża +16.05% k/k +43.53%~branża +43.53% | -4 979 428 r/r -218.47%~branża +69.71% k/k -530.75%~branża +153.57% | 1 223 978 r/r -87.16%~branża -81.33% k/k +124.58%~branża -146.31% | 1 593 146 r/r +97.81%~branża +101.49% k/k +30.16%~branża +112.34% | -3 722 993 r/r -422.06%~branża +1.10% k/k -333.69%~branża +25.39% | 2 210 458 r/r +144.39%~branża -49.58% k/k +159.37%~branża +13.61% | 3 449 665 r/r +181.84%~branża +16.28% k/k +56.06%~branża -28.17% | -4 606 116 r/r -389.12%~branża +9.99% k/k -233.52%~branża +28.17% | 6 413 568 r/r +272.27%~branża -14.62% k/k +239.24%~branża -42.30% | -12 637 720 r/r -671.72%~branża -19.77% k/k -297.05%~branża +61.43% | 7 777 278 r/r +125.45%~branża +39.29% k/k +161.54%~branża -24.85% | -8 405 578 r/r -82.49%~branża -35.18% k/k -208.08%~branża +84.10% | 10 185 356 r/r +58.81%~branża +58.81% k/k +221.17%~branża +72.17% | -9 247 455 r/r +26.83%~branża +27.58% k/k -190.79%~branża +130.97% | 13 048 499 r/r +67.78%~branża +76.90% k/k +241.10%~branża -68.75% | 4 876 901 r/r +158.02%~branża -7.11% k/k -62.62%~branża +53.64% | 1 017 632 r/r -90.01%~branża -12.08% k/k -79.13%~branża +56.38% | -14 780 584 r/r -59.83%~branża -43.95% k/k -1552.45%~branża +157.48% | 8 393 182 r/r -35.68%~branża -36.60% k/k +156.79%~branża -132.60% | 2 451 370 r/r -49.74%~branża +45.53% k/k -70.79%~branża +96.42% | 20 119 188 r/r +1877.06%~branża +3.60% k/k +720.73%~branża -91.90% | -22 018 181 r/r -48.97%~branża -2.95% k/k -209.44%~branża +134.04% | 8 821 016 r/r +5.10%~branża -2.80% k/k +140.06%~branża -132.00% | 82 870 r/r -96.62%~branża +20.26% k/k -99.06%~branża +105.33% | 3 284 707 r/r -83.67%~branża +8.32% k/k +3863.67%~branża -98.50% | 3 285 200 r/r +114.92%~branża +54.54% k/k +0.02%~branża +112.14% | 2 185 060 r/r -75.23%~branża +27.19% k/k -33.49%~branża -83.70% | -16 493 508 r/r -20002.77%~branża -91.45% k/k -854.83%~branża -55.10% | 17 848 662 r/r +443.39%~branża +15.91% k/k +208.22%~branża +65.94% | 9 364 442 r/r +185.05%~branża +10.86% k/k -47.53%~branża +130.41% | -12 650 842 r/r -678.97%~branża +57.83% k/k -235.09%~branża +15.79% | 26 929 980 r/r +263.28%~branża +87.37% k/k +312.87%~branża +87.83% | 13 553 239 r/r -24.07%~branża -9.25% k/k -49.67%~branża -84.34% | -4 988 599 r/r -153.27%~branża -36.73% k/k -136.81%~branża +40.85% | 11 538 903 r/r +191.21%~branża -80.00% k/k +331.31%~branża -93.10% | 1 198 012 r/r -95.55%~branża -74.87% k/k -89.62%~branża -31.21% | -4 938 671 r/r -136.44%~branża -64.44% k/k -512.24%~branża +93.82% | -11 089 153 r/r -122.29%~branża +3.80% k/k -124.54%~branża +84.84% | -23 667 268 r/r -305.11%~branża +65.49% k/k -113.43%~branża -0.40% | -19 939 356 r/r -1764.37%~branża +56.72% k/k +15.75%~branża +75.56% | 4 222 117 r/r +185.49%~branża +54.98% k/k +121.17%~branża +63.82% | 13 549 121 r/r +222.18%~branża +73.73% k/k +220.91%~branża -47.95% | -56 106 r/r +99.76%~branża +47.68% k/k -100.41%~branża -26.40% | -8 121 798 r/r +59.27%~branża +44.95% k/k -14375.81%~branża -57.94% | -2 099 927 r/r -149.74%~branża -54.50% k/k +74.14%~branża +28.44% | 4 582 792 r/r -66.18%~branża +57.30% k/k +318.24%~branża +111.24% | 5 075 062 r/r +9145.49%~branża -48.54% k/k +10.74%~branża -111.39% | -18 873 688 r/r -132.38%~branża -5.01% k/k -471.89%~branża +52.00% | 6 200 416 r/r +395.27%~branża +80.84% k/k +132.85%~branża +51.27% | |
| Free Cash Flow | -6 579 516 | -2 160 737 k/k +67.16%~branża +63.95% | -6 197 736 k/k -186.83%~branża +53.04% | -13 184 148 k/k -112.73%~branża +0.48% | -7 927 848 r/r -20.49%~branża +35.34% k/k +39.87%~branża -12.79% | -5 411 851 r/r -150.46%~branża -21.51% k/k +31.74%~branża +13.58% | -7 997 227 r/r -29.03%~branża +33.27% k/k -47.77%~branża -0.15% | -10 784 672 r/r +18.20%~branża +252.64% k/k -34.86%~branża +131.22% | -4 979 461 r/r +37.19%~branża -80.37% k/k +53.83%~branża -114.85% | -1 987 103 r/r +63.28%~branża +45.60% k/k +60.09%~branża +84.61% | 404 765 r/r +105.06%~branża -5.24% k/k +120.37%~branża +64.96% | -8 572 262 r/r +20.51%~branża -61.52% k/k -2217.84%~branża -67.71% | 1 097 052 r/r +122.03%~branża +34.81% k/k +112.80%~branża -61.56% | -5 879 352 r/r -195.88%~branża +10.12% k/k -635.92%~branża +42.16% | 638 852 r/r +57.83%~branża -42.31% k/k +110.87%~branża -43.15% | -28 062 983 r/r -227.37%~branża +85.71% k/k -4492.72%~branża +76.72% | 1 508 841 r/r +37.54%~branża +14.58% k/k +105.38%~branża -72.62% | -10 230 142 r/r -74.00%~branża -86.40% k/k -778.01%~branża -15.04% | -5 217 717 r/r -916.73%~branża +25.81% k/k +49.00%~branża +117.87% | -16 249 100 r/r +42.10%~branża +31.30% k/k -211.42%~branża +100.80% | -2 257 984 r/r -249.65%~branża -32.76% k/k +86.10%~branża -91.11% | -2 982 787 r/r +70.84%~branża +71.75% k/k -32.10%~branża +63.14% | -5 980 744 r/r -14.62%~branża +0.23% k/k -100.51%~branża +64.52% | -11 201 568 r/r +31.06%~branża -16.80% k/k -87.29%~branża -1.17% | -451 519 r/r +80.00%~branża -1.24% k/k +95.97%~branża -79.36% | -7 611 927 r/r -155.20%~branża -28.36% k/k -1585.85%~branża +20.54% | -4 209 991 r/r +29.61%~branża -18.43% k/k +44.69%~branża +15.36% | -37 225 283 r/r -232.32%~branża -15.16% k/k -784.21%~branża +56.54% | -5 450 008 r/r -1107.04%~branża +10.53% k/k +85.36%~branża -55.10% | -9 512 650 r/r -24.97%~branża -36.30% k/k -74.54%~branża -16.80% | -19 669 797 r/r -367.22%~branża -32.33% k/k -106.78%~branża -1.24% | -9 791 100 r/r +73.70%~branża -27.94% k/k +50.22%~branża +46.36% | -7 746 641 r/r -42.14%~branża -57.46% k/k +20.88%~branża -12.34% | -4 762 240 r/r +49.94%~branża +56.58% k/k +38.53%~branża +60.79% | 7 430 746 r/r +137.78%~branża -45.79% k/k +256.03%~branża -41.34% | -7 345 913 r/r +24.97%~branża +57.26% k/k -198.86%~branża +144.03% | -3 655 497 r/r +52.81%~branża +53.06% k/k +50.24%~branża -74.21% | 22 687 280 r/r +576.40%~branża +14.56% k/k +720.63%~branża +44.75% | 31 796 243 r/r +327.90%~branża +94.73% k/k +40.15%~branża -11.30% | 11 403 171 r/r +255.23%~branża -17.78% k/k -64.14%~branża +33.54% | 13 873 713 r/r +479.53%~branża -23.70% k/k +21.67%~branża -48.08% | 24 141 072 r/r +6.41%~branża -64.00% k/k +74.01%~branża -73.04% | 31 929 947 r/r +0.42%~branża -56.61% k/k +32.26%~branża +31.45% | 9 290 788 r/r -18.52%~branża -69.69% k/k -70.90%~branża +39.80% | 6 797 303 r/r -51.01%~branża -103.68% k/k -26.84%~branża -84.56% | 16 269 766 r/r -32.61%~branża +28.38% k/k +139.36%~branża +102.33% | 18 373 755 r/r -42.46%~branża -16.25% k/k +12.93%~branża +42.57% | 6 026 522 r/r -35.13%~branża +57.30% k/k -67.20%~branża +72.08% | 8 500 059 r/r +25.05%~branża +90.18% k/k +41.04%~branża -88.55% | 8 713 687 r/r -46.44%~branża +66.98% k/k +2.51%~branża +99.06% | 6 624 272 r/r -63.95%~branża +3.12% k/k -23.98%~branża +24.21% | 4 574 096 r/r -24.10%~branża +27.79% k/k -30.95%~branża +22.11% | 13 410 206 r/r +57.77%~branża -96.57% k/k +193.18%~branża -100.94% | 2 997 535 r/r -65.60%~branża -84.68% k/k -77.65%~branża +28.22% | 11 228 358 r/r +69.50%~branża -51.04% k/k +274.59%~branża +88.38% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | DE0007100000 |
|---|---|
| Liczba akcji: | 1 069 837 447 |
| Kapitalizacja: | 248 202 287 704 |
| Enterprise Value: | 683 527 968 004 |
| Branża: | Przemysł elektromaszynowy |
Mercedes-Benz Group AG - niemiecki koncern motoryzacyjny z siedzibą w Stuttgarcie w Badenii-Wirtembergii założony w 1998 roku. Jest notowany na... Mercedes-Benz Group AG - niemiecki koncern motoryzacyjny z siedzibą w Stuttgarcie w Badenii-Wirtembergii założony w 1998 roku. Jest notowany na Frankfurter Wertpapierbörse, New York Stock Exchange oraz Tokijskiej Giełdzie Papierów Wartościowych.W 1998 roku, w wyniku przejęcia amerykańskiej spółki Chrysler Corporation przez Daimler-Benz AG, powstała spółka DaimlerChrysler AG. W maju 2007 Daimler poinformował, że odsprzeda 80% udziałów Chryslera amerykańskiemu inwestorowi za 5,5 miliarda euro, co też stało się 14 maja 2007. W tym samym roku ustalono powrót do nazwy Daimler AG. 1 lutego 2022 przedsiębiorstwo zmieniło nazwę na Mercedes-Benz Group AG (samochody osobowe i dostawcze). Oprócz tego w Niemczech działają Daimler Truck (samochody ciężarowe) oraz Daimler Mobility (usługi finansowe).
| Nazwa: | MERCEDES-BENZ GROUP |
|---|---|
| Adres: | Mercedesstr. 137, 70-327, Stuttgart, Deutschland |
| CEO: | Ola Källenius |
| Telefon: | +49 (0) 711 17-0 |
| WWW: | https://group.mercedes-benz.com/en/ |
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