Raporty finansowe: Rachunek zysków i strat
MBG (MERCEDES)
253.85+1.20(+0.47%)
MERCEDES-BENZ GROUP
TENDENCJE POZYTYWNE
Przychody ze sprzedaży: wzrost o 4.69% r/r |
Zysk operacyjny (EBIT): wzrost o 6.54% r/r |
EBITDA: wzrost o 4.47% r/r |
Zysk przed opodatkowaniem: wzrost o 9.33% r/r |
TENDENCJE NEGATYWNE
Zysk netto: spadek o 35.23% r/r |
2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | O4K (wrz 23)* | ||
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Data publikacji | 2011-02-27 | 2012-02-20 | 2013-02-23 | 2014-02-20 | 2015-02-15 | 2016-02-18 | 2017-02-14 | 2018-02-01 | 2019-02-15 | 2020-02-11 | 2021-02-18 | 2022-02-20 | 2023-03-14 | 2023-10-26 | |
Przychody ze sprzedaży | 387 162 888 | 470 565 872 r/r +21.54% | 467 268 995 r/r -0.70% k/k -2.94% | 489 294 950 r/r +4.71% k/k +0.59% | 553 553 426 r/r +13.13% k/k +5.34% | 636 953 621 r/r +15.07% k/k +4.80% | 678 026 664 r/r +6.45% k/k +2.86% | 685 403 997 r/r +1.09% k/k -1.35% | 719 656 600 r/r +5.00% k/k +2.99% | 735 634 583 r/r +2.22% k/k -0.83% | 712 105 173 r/r -3.20% k/k +3.61% | 615 827 464 r/r -13.52% k/k -8.14% | 703 564 728 r/r +14.25% k/k +3.70% | 710 334 270 r/r +4.69% k/k -1.56% | |
Techniczny koszt wytworzenia produkcji sprzedanej | 296 974 976 | 357 862 386 r/r +20.50% | 363 118 012 r/r +1.47% k/k -2.12% | 385 088 256 r/r +6.05% k/k +0.46% | 433 424 762 r/r +12.55% k/k +5.63% | 501 450 705 r/r +15.69% k/k +5.30% | 536 622 352 r/r +7.01% k/k +2.48% | 542 212 829 r/r +1.04% k/k -1.44% | 577 468 500 r/r +6.50% k/k +4.14% | 611 435 430 r/r +5.88% k/k -0.14% | 594 021 671 r/r -2.85% k/k +1.79% | 474 740 869 r/r -20.08% k/k -9.51% | 544 014 330 r/r +14.59% k/k +4.82% | 548 108 291 r/r +5.61% k/k -1.03% | |
Koszty sprzedaży | 35 092 218 | 43 390 643 r/r +23.65% | 42 742 131 r/r -1.49% k/k -3.29% | 45 826 560 r/r +7.22% k/k -1.65% | 49 161 368 r/r +7.28% k/k +4.29% | 51 764 441 r/r +5.29% k/k +2.31% | 54 087 824 r/r +4.49% k/k +3.50% | 54 075 719 r/r -0.02% k/k -0.68% | 56 188 100 r/r +3.91% k/k +0.35% | 54 513 059 r/r -2.98% k/k -1.77% | 51 030 458 r/r -6.39% k/k +3.08% | 42 286 884 r/r -17.13% k/k -8.40% | 44 469 632 r/r +5.16% k/k -1.69% | 44 476 599 r/r -1.67% k/k -2.16% | |
Koszty ogólnego zarządu | 27 524 085 | 35 462 487 r/r +28.84% | 33 331 095 r/r -6.01% k/k -5.45% | 30 660 250 r/r -8.01% k/k -3.05% | 33 505 940 r/r +9.28% k/k +5.01% | 36 094 905 r/r +7.73% k/k +4.16% | 38 382 624 r/r +6.34% k/k +3.47% | 40 653 762 r/r +5.92% k/k -2.69% | 45 653 100 r/r +12.30% k/k +2.40% | 45 293 406 r/r -0.79% k/k -1.34% | 44 532 820 r/r -1.68% k/k -0.28% | 38 060 035 r/r -14.53% k/k -4.17% | 38 391 521 r/r +0.87% k/k +1.34% | 40 826 247 r/r +7.77% k/k -1.12% | |
Zysk ze sprzedaży | 27 571 609 | 33 850 355 r/r +22.77% | 28 077 758 r/r -17.05% k/k -9.42% | 27 719 885 r/r -1.27% k/k +11.42% | 37 461 355 r/r +35.14% k/k +3.72% | 47 643 570 r/r +27.18% k/k +2.93% | 48 933 864 r/r +2.71% k/k +5.89% | 48 461 687 r/r -0.96% k/k +0.02% | 40 346 900 r/r -16.74% k/k -7.61% | 24 392 688 r/r -39.54% k/k -13.07% | 22 520 224 r/r -7.68% k/k +135.27% | 60 739 676 r/r +169.71% k/k +1.37% | 76 689 245 r/r +26.26% k/k +0.40% | 76 923 133 r/r +0.70% k/k -5.03% | |
Pozostałe przychody operacyjne | 3 845 451 | 6 099 601 r/r +58.62% | 6 160 917 r/r +1.01% k/k -2.29% | 6 345 216 r/r +2.99% k/k +7.52% | 7 497 386 r/r +18.16% k/k +9.06% | 9 008 811 r/r +20.16% k/k +3.11% | 10 396 400 r/r +15.40% k/k +8.07% | 11 778 622 r/r +13.30% k/k -4.22% | 10 019 000 r/r -14.94% k/k +22.31% | 12 081 365 r/r +20.58% k/k -17.45% | 11 375 482 r/r -5.84% k/k +15.75% | 20 959 466 r/r +84.25% k/k +0.31% | 25 302 011 r/r +20.72% k/k +4.20% | 18 887 103 r/r -22.21% k/k -11.24% | |
Pozostałe koszty operacyjne | 2 613 798 | 1 567 964 r/r -40.01% | 1 189 666 r/r -24.13% k/k -10.61% | 1 654 733 r/r +39.09% k/k +15.11% | 4 944 268 r/r +198.80% k/k +115.51% | 2 365 133 r/r -52.16% k/k -47.84% | 5 742 352 r/r +142.79% k/k +16.24% | 4 346 078 r/r -24.32% k/k +14.89% | 6 286 600 r/r +44.65% k/k +1.53% | 19 031 237 r/r +202.73% k/k +25.59% | 3 424 182 r/r -82.01% k/k -57.91% | 7 979 959 r/r +133.05% k/k +85.55% | 6 045 281 r/r -24.24% k/k -43.99% | 55 564 r/r -99.49% k/k -98.48% | |
Zysk operacyjny (EBIT) | 28 803 262 | 38 381 992 r/r +33.26% | 33 049 009 r/r -13.89% k/k -8.12% | 32 410 368 r/r -1.93% k/k +10.46% | 40 014 472 r/r +23.46% k/k -1.68% | 54 287 249 r/r +35.67% k/k +7.52% | 53 587 912 r/r -1.29% k/k +5.30% | 55 894 231 r/r +4.30% k/k -1.88% | 44 079 300 r/r -21.14% k/k -3.48% | 17 442 816 r/r -60.43% k/k -36.67% | 30 471 524 r/r +74.69% k/k +170.52% | 73 719 183 r/r +141.93% k/k -3.65% | 95 945 974 r/r +30.15% k/k +6.76% | 95 754 672 r/r +6.54% k/k -2.90% | |
Przychody finansowe | 3 267 248 | 4 218 044 r/r +29.10% | 952 551 r/r -77.42% k/k -48.69% | 879 206 r/r -7.70% k/k -6.72% | 618 034 r/r -29.71% k/k +0.31% | 724 455 r/r +17.22% k/k +8.14% | 1 017 520 r/r +40.45% k/k +6.95% | 892 573 r/r -12.28% k/k -3.90% | 1 165 300 r/r +30.56% k/k +10.33% | 1 690 625 r/r +45.08% k/k +6.80% | 1 015 256 r/r -39.95% k/k -22.17% | 975 073 r/r -3.96% k/k -4.71% | 1 280 343 r/r +31.31% k/k +47.98% | 1 891 903 r/r +118.67% k/k -15.73% | |
Koszty finansowe | 5 825 601 | 5 569 585 r/r -4.39% | 3 830 643 r/r -31.22% k/k -14.70% | 3 666 125 r/r -4.29% k/k -3.97% | 3 047 545 r/r -16.87% k/k -3.93% | 2 565 423 r/r -15.82% k/k +0.17% | 2 415 504 r/r -5.84% k/k +1.71% | 2 427 464 r/r +0.50% k/k -2.32% | 3 409 900 r/r +40.47% k/k +17.77% | 3 747 480 r/r +9.90% k/k -9.68% | 2 233 563 r/r -40.40% k/k -8.14% | 1 973 143 r/r -11.66% k/k -3.37% | 2 002 587 r/r +1.49% k/k +3.26% | 558 813 r/r -71.19% k/k -67.09% | |
Pozostałe przychody (koszty) | 3 960 | 287 092 r/r +7149.25% | 3 008 915 r/r +948.07% k/k +5269.75% | 12 425 011 r/r +312.94% k/k -26.64% | 5 775 417 r/r -53.52% k/k +10.37% | 1 862 276 r/r -67.76% k/k +18.11% | 3 437 448 r/r +84.58% k/k +42.32% | 5 288 701 r/r +53.86% k/k -10.78% | 3 723 800 r/r -29.59% k/k +75.03% | 924 095 r/r -75.18% k/k -76.34% | 0 r/r -100.00% k/k +100.00% | 0 | 0 | 0 | |
Zysk z działalności gospodarczej | 26 248 868 | 37 317 543 r/r +42.17% | 33 179 831 r/r -11.09% k/k -0.30% | 42 048 461 r/r +26.73% k/k -3.12% | 43 360 378 r/r +3.12% k/k -0.03% | 54 308 556 r/r +25.25% k/k +8.24% | 55 627 376 r/r +2.43% k/k +7.22% | 59 648 041 r/r +7.23% k/k -2.75% | 45 558 500 r/r -23.62% k/k -0.87% | 16 310 055 r/r -64.20% k/k -43.53% | 29 253 217 r/r +79.36% k/k +201.63% | 72 721 113 r/r +148.59% k/k -3.68% | 95 223 730 r/r +30.94% k/k +7.23% | 97 087 763 r/r +9.33% k/k -2.09% | |
Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk przed opodatkowaniem | 26 248 868 | 37 317 543 r/r +42.17% | 33 179 831 r/r -11.09% k/k -0.30% | 42 048 461 r/r +26.73% k/k -3.12% | 43 360 378 r/r +3.12% k/k -0.03% | 54 308 556 r/r +25.25% k/k +8.24% | 55 627 376 r/r +2.43% k/k +7.22% | 59 648 041 r/r +7.23% k/k -2.75% | 45 558 500 r/r -23.62% k/k -0.87% | 16 310 055 r/r -64.20% k/k -43.53% | 29 253 217 r/r +79.36% k/k +201.63% | 72 721 113 r/r +148.59% k/k -3.68% | 95 223 730 r/r +30.94% k/k +7.23% | 97 087 763 r/r +9.33% k/k -2.09% | |
Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 784 192 k/k +521.39% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
Zysk netto | 18 510 442 | 26 628 887 r/r +43.86% | 27 922 406 r/r +4.86% k/k +9.17% | 36 163 584 r/r +29.51% k/k -11.43% | 31 072 167 r/r -14.08% k/k -4.09% | 37 121 927 r/r +19.47% k/k +10.39% | 38 860 416 r/r +4.68% k/k +6.27% | 45 312 658 r/r +16.60% k/k +8.02% | 32 602 600 r/r -28.05% k/k -16.62% | 11 536 277 r/r -64.62% k/k -39.13% | 18 500 733 r/r +60.37% k/k +836.94% | 107 607 562 r/r +481.64% k/k +64.02% | 69 452 729 r/r -35.46% k/k -36.71% | 71 082 996 r/r -35.23% k/k -3.04% | |
Zysk netto akcjonariuszy jednostki dominującej | 17 813 429 | 25 030 006 r/r +40.51% | 26 278 950 r/r +4.99% k/k +8.84% | 28 375 142 r/r +7.98% k/k -12.27% | 29 674 133 r/r +4.58% k/k -5.02% | 35 898 876 r/r +20.98% k/k +11.06% | 37 719 024 r/r +5.07% k/k +6.51% | 43 898 723 r/r +16.38% k/k +8.08% | 31 170 700 r/r -28.99% k/k -17.25% | 10 122 455 r/r -67.53% k/k -42.47% | 16 737 880 r/r +65.35% k/k +5429.77% | 105 813 796 r/r +532.18% k/k +65.89% | 68 008 240 r/r -35.73% k/k -37.06% | 69 826 800 r/r -35.38% k/k -3.12% | |
EBITDA | 42 125 711 | 54 172 052 r/r +28.60% | 49 675 718 r/r -8.30% k/k -5.53% | 50 525 338 r/r +1.71% k/k +6.80% | 61 321 710 r/r +21.37% k/k +1.15% | 77 231 165 r/r +25.94% k/k +6.19% | 77 822 584 r/r +0.77% k/k +4.24% | 79 568 259 r/r +2.24% k/k -1.46% | 71 190 800 r/r -10.53% k/k -0.56% | 50 450 450 r/r -29.13% k/k -14.41% | 71 806 288 r/r +42.33% k/k +41.70% | 105 822 995 r/r +47.37% k/k -5.39% | 126 528 812 r/r +19.57% k/k +5.00% | 125 894 408 r/r +4.47% k/k -2.67% |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Informacje
ISIN: | DE0007100000 |
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Liczba akcji: | 1 069 837 447 |
Kapitalizacja: | 271 578 246 619 |
Enterprise Value: | 743 167 105 819 |
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 |
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Adres: | Mercedesstr. 137, 70-327, Stuttgart, Deutschland |
CEO: | Ola Källenius |
Telefon: | +49 (0) 711 17-0 |
WWW: | https://group.mercedes-benz.com/en/ |