Wskaźniki płynności MBG (MERCEDES)
224.40-7.05(-3.05%)MERCEDES-BENZ GROUP
TENDENCJE POZYTYWNE
I stopień pokrycia: wzrost o 12.63% r/r |
II stopień pokrycia: wzrost o 4.94% r/r |
Płynność gotówkowa: wzrost o 4.10% r/r |
Płynność szybka: wzrost o 8.31% r/r |
Płynność bieżąca: wzrost o 9.02% r/r |
Płynność podwyższona: wzrost o 37.27% r/r |
Pokrycie zobowiązań należnościami: wzrost o 7.88% r/r |
Udział kapitału pracującego w aktywach: wzrost o 65.87% r/r |
2010/Q4 (gru 10) | 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) | ||
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I stopień pokrycia | 0.46 | 0.46 r/r -1.30% | 0.47 k/k +2.92% | 0.43 k/k -7.62% | 0.44 k/k +1.06% | 0.40 r/r -12.93% k/k -9.39% | 0.40 r/r -15.21% k/k +0.23% | 0.41 r/r -4.41% k/k +4.15% | 0.43 r/r -2.35% k/k +3.24% | 0.44 r/r +9.76% k/k +1.85% | 0.44 r/r +9.91% k/k +0.37% | 0.41 r/r -0.34% k/k -5.56% | 0.41 r/r -4.28% k/k -0.85% | 0.39 r/r -10.80% k/k -5.09% | 0.37 r/r -15.41% k/k -4.82% | 0.40 r/r -4.22% k/k +6.93% | 0.41 r/r +0.59% k/k +4.13% | 0.43 r/r +10.10% k/k +3.89% | 0.43 r/r +15.89% k/k +0.19% | 0.40 r/r +0.61% k/k -7.17% | 0.41 r/r -0.63% k/k +2.84% | 0.41 r/r -3.79% k/k +0.59% | 0.40 r/r -6.89% k/k -3.04% | 0.42 r/r +4.65% k/k +4.34% | 0.42 r/r +3.50% k/k +1.71% | 0.43 r/r +4.60% k/k +1.65% | 0.43 r/r +9.00% k/k +1.05% | 0.41 r/r -2.02% k/k -6.21% | 0.41 r/r -2.20% k/k +1.52% | 0.40 r/r -6.02% k/k -2.32% | 0.39 r/r -9.78% k/k -2.99% | 0.35 r/r -13.49% k/k -10.07% | 0.35 r/r -15.47% k/k -0.79% | 0.35 r/r -13.09% k/k +0.43% | 0.35 r/r -9.74% k/k +0.74% | 0.34 r/r -4.79% k/k -5.14% | 0.34 r/r -3.46% k/k +0.60% | 0.36 r/r +1.34% k/k +5.42% | 0.38 r/r +8.42% k/k +7.78% | 0.41 r/r +21.48% k/k +6.28% | 0.50 r/r +49.48% k/k +23.79% | 0.46 r/r +28.82% k/k -9.15% | 0.49 r/r +28.56% k/k +7.57% | 0.49 r/r +19.42% k/k -1.28% | 0.51 r/r +0.97% k/k +4.66% | 0.54 r/r +18.53% k/k +6.65% | 0.58 r/r +16.99% k/k +6.16% | 0.56 r/r +15.91% k/k -2.18% | 0.57 r/r +12.63% k/k +1.70% | |
II stopień pokrycia | 1.03 | 1.05 r/r +2.26% | 1.11 k/k +5.21% | 1.09 k/k -1.81% | 1.09 k/k +0.54% | 1.08 r/r +2.30% k/k -1.51% | 1.09 r/r -1.95% k/k +0.84% | 1.11 r/r +1.85% k/k +2.00% | 1.11 r/r +1.40% k/k +0.10% | 1.11 r/r +2.98% k/k +0.03% | 1.14 r/r +5.25% k/k +3.06% | 1.12 r/r +0.81% k/k -2.30% | 1.12 r/r +0.68% k/k -0.04% | 1.08 r/r -2.38% k/k -3.01% | 1.07 r/r -6.35% k/k -1.13% | 1.09 r/r -2.64% k/k +1.56% | 1.13 r/r +1.53% k/k +4.25% | 1.11 r/r +2.50% k/k -2.08% | 1.14 r/r +6.79% k/k +3.01% | 1.13 r/r +3.94% k/k -1.16% | 1.15 r/r +1.40% k/k +1.71% | 1.12 r/r +0.65% k/k -2.81% | 1.11 r/r -2.83% k/k -0.55% | 1.13 r/r +0.36% k/k +2.09% | 1.16 r/r +1.21% k/k +2.57% | 1.12 r/r +0.60% k/k -3.40% | 1.14 r/r +2.39% k/k +1.22% | 1.14 r/r +0.64% k/k +0.35% | 1.15 r/r -1.11% k/k +0.78% | 1.14 r/r +1.42% k/k -0.92% | 1.13 r/r -0.40% k/k -0.61% | 1.07 r/r -6.34% k/k -5.63% | 1.12 r/r -2.26% k/k +5.17% | 1.12 r/r -1.91% k/k -0.57% | 1.10 r/r -2.46% k/k -1.15% | 1.11 r/r +3.86% k/k +0.48% | 1.11 r/r -1.41% k/k -0.16% | 1.08 r/r -3.21% k/k -2.39% | 1.08 r/r -2.29% k/k -0.21% | 1.08 r/r -2.72% k/k +0.04% | 1.21 r/r +9.55% k/k +12.43% | 1.09 r/r +0.74% k/k -10.24% | 1.06 r/r -1.33% k/k -2.26% | 1.05 r/r -3.05% k/k -1.71% | 1.07 r/r -12.04% k/k +2.01% | 1.08 r/r -0.42% k/k +1.61% | 1.11 r/r +4.20% k/k +2.28% | 1.09 r/r +4.49% k/k -1.43% | 1.12 r/r +4.94% k/k +2.44% | |
Płynność gotówkowa | 0.21 | 0.17 r/r -14.91% | 0.22 k/k +26.75% | 0.21 k/k -3.80% | 0.21 k/k -3.10% | 0.19 r/r +7.27% k/k -9.21% | 0.19 r/r -15.82% k/k -0.53% | 0.19 r/r -10.80% k/k +1.93% | 0.18 r/r -13.48% k/k -6.00% | 0.05 r/r -75.44% k/k -74.23% | 0.20 r/r +7.41% k/k +335.00% | 0.18 r/r -7.69% k/k -12.39% | 0.19 r/r +7.73% k/k +9.70% | 0.14 r/r +213.70% k/k -24.96% | 0.16 r/r -20.04% k/k +10.88% | 0.14 r/r -22.30% k/k -14.88% | 0.17 r/r -13.88% k/k +21.59% | 0.13 r/r -10.67% k/k -22.16% | 0.16 r/r -0.06% k/k +24.05% | 0.04 r/r -71.51% k/k -75.73% | 0.17 r/r +3.02% k/k +339.69% | 0.13 r/r +0.85% k/k -23.80% | 0.15 r/r -6.63% k/k +14.85% | 0.16 r/r +302.84% k/k +4.69% | 0.20 r/r +19.64% k/k +30.58% | 0.14 r/r +6.62% k/k -32.09% | 0.16 r/r +4.55% k/k +12.63% | 0.16 r/r -0.83% k/k -0.70% | 0.16 r/r -24.01% k/k +0.06% | 0.16 r/r +16.74% k/k +4.32% | 0.16 r/r +2.05% k/k -1.55% | 0.11 r/r -26.26% k/k -28.25% | 0.16 r/r +2.51% k/k +39.11% | 0.18 r/r +10.32% k/k +12.26% | 0.16 r/r -2.39% k/k -12.89% | 0.21 r/r +85.48% k/k +36.33% | 0.23 r/r +44.03% k/k +8.02% | 0.23 r/r +29.36% k/k +0.83% | 0.24 r/r +55.95% k/k +5.02% | 0.25 r/r +18.54% k/k +3.63% | 0.18 r/r -21.40% k/k -28.37% | 0.26 r/r +14.21% k/k +46.50% | 0.20 r/r -17.86% k/k -24.46% | 0.16 r/r -36.89% k/k -20.38% | 0.17 r/r -5.06% k/k +7.76% | 0.20 r/r -24.16% k/k +17.03% | 0.19 r/r -2.41% k/k -2.80% | 0.18 r/r +10.59% k/k -9.77% | 0.18 r/r +4.10% k/k +1.43% | |
Płynność szybka | 0.80 | 0.80 r/r +0.48% | 0.86 k/k +6.68% | 0.84 k/k -2.32% | 0.84 k/k +0.74% | 0.85 r/r +5.52% k/k +0.52% | 0.85 r/r -0.93% k/k +0.15% | 0.86 r/r +3.11% k/k +1.66% | 0.87 r/r +2.98% k/k +0.61% | 0.90 r/r +6.03% k/k +3.50% | 0.93 r/r +9.09% k/k +3.04% | 0.88 r/r +2.20% k/k -4.75% | 0.88 r/r +0.97% k/k -0.60% | 0.84 r/r -6.45% k/k -4.10% | 0.82 r/r -11.55% k/k -2.58% | 0.83 r/r -5.77% k/k +1.47% | 0.89 r/r +1.95% k/k +7.55% | 0.88 r/r +5.12% k/k -1.12% | 0.92 r/r +12.48% k/k +4.25% | 0.90 r/r +8.05% k/k -2.53% | 0.92 r/r +3.16% k/k +2.67% | 0.91 r/r +2.77% k/k -1.49% | 0.89 r/r -3.55% k/k -2.17% | 0.93 r/r +3.39% k/k +4.48% | 0.98 r/r +5.82% k/k +5.09% | 0.93 r/r +2.50% k/k -4.57% | 0.94 r/r +5.63% k/k +0.82% | 0.93 r/r +0.61% k/k -0.48% | 0.92 r/r -5.44% k/k -1.23% | 0.94 r/r +1.07% k/k +2.00% | 0.91 r/r -3.28% k/k -3.53% | 0.81 r/r -12.82% k/k -10.29% | 0.88 r/r -4.18% k/k +8.56% | 0.93 r/r -1.47% k/k +4.88% | 0.88 r/r -3.02% k/k -5.05% | 0.90 r/r +11.12% k/k +2.78% | 0.90 r/r +2.30% k/k -0.06% | 0.89 r/r -3.97% k/k -1.55% | 0.87 r/r -0.69% k/k -1.81% | 0.87 r/r -3.91% k/k -0.55% | 1.11 r/r +22.70% k/k +27.63% | 0.93 r/r +4.40% k/k -16.23% | 0.86 r/r -1.56% k/k -7.42% | 0.80 r/r -7.41% k/k -6.46% | 0.82 r/r -26.20% k/k +1.73% | 0.87 r/r -5.94% k/k +6.77% | 0.88 r/r +2.67% k/k +1.06% | 0.85 r/r +5.79% k/k -3.62% | 0.89 r/r +8.31% k/k +4.15% | |
Płynność bieżąca | 1.07 | 1.11 r/r +3.87% | 1.20 k/k +8.07% | 1.17 k/k -2.82% | 1.17 k/k +0.29% | 1.15 r/r +3.11% k/k -2.10% | 1.16 r/r -3.71% k/k +0.91% | 1.18 r/r +0.62% k/k +1.55% | 1.19 r/r +1.12% k/k +0.79% | 1.19 r/r +3.73% k/k +0.42% | 1.25 r/r +7.66% k/k +4.74% | 1.20 r/r +2.21% k/k -3.59% | 1.20 r/r +1.42% k/k +0.01% | 1.15 r/r -3.34% k/k -4.29% | 1.13 r/r -9.73% k/k -2.19% | 1.16 r/r -3.59% k/k +2.97% | 1.23 r/r +2.58% k/k +6.40% | 1.19 r/r +3.45% k/k -3.48% | 1.24 r/r +9.89% k/k +3.90% | 1.21 r/r +4.47% k/k -2.10% | 1.25 r/r +1.07% k/k +2.94% | 1.21 r/r +1.40% k/k -3.16% | 1.20 r/r -3.48% k/k -1.10% | 1.24 r/r +2.58% k/k +4.05% | 1.29 r/r +3.49% k/k +3.85% | 1.23 r/r +1.42% k/k -5.10% | 1.24 r/r +4.13% k/k +1.54% | 1.25 r/r +0.40% k/k +0.33% | 1.25 r/r -2.89% k/k +0.45% | 1.24 r/r +1.32% k/k -0.99% | 1.23 r/r -1.24% k/k -1.02% | 1.12 r/r -10.34% k/k -8.92% | 1.22 r/r -2.99% k/k +8.68% | 1.21 r/r -2.71% k/k -0.71% | 1.19 r/r -3.16% k/k -1.47% | 1.20 r/r +6.79% k/k +0.44% | 1.19 r/r -1.82% k/k -0.08% | 1.15 r/r -4.40% k/k -3.31% | 1.14 r/r -3.95% k/k -1.01% | 1.15 r/r -4.07% k/k +0.31% | 1.30 r/r +8.50% k/k +13.01% | 1.17 r/r +1.66% k/k -9.40% | 1.13 r/r -1.50% k/k -4.10% | 1.09 r/r -4.51% k/k -2.75% | 1.13 r/r -12.49% k/k +3.57% | 1.16 r/r -0.88% k/k +2.62% | 1.20 r/r +6.83% k/k +3.36% | 1.18 r/r +7.50% k/k -2.14% | 1.24 r/r +9.02% k/k +5.04% | |
Płynność podwyższona | 0.27 | 0.24 r/r -13.58% | 0.27 k/k +14.27% | 0.26 k/k -2.34% | 0.28 k/k +7.95% | 0.29 r/r +23.86% k/k +2.82% | 0.29 r/r +9.44% k/k +0.96% | 0.32 r/r +21.73% k/k +8.62% | 0.31 r/r +10.79% k/k -1.75% | 0.32 r/r +11.18% k/k +3.18% | 0.33 r/r +11.61% k/k +1.36% | 0.29 r/r -8.75% k/k -11.20% | 0.31 r/r -1.53% k/k +6.03% | 0.26 r/r -20.44% k/k -16.64% | 0.26 r/r -20.84% k/k +0.85% | 0.24 r/r -19.15% k/k -9.30% | 0.28 r/r -9.56% k/k +18.60% | 0.25 r/r -1.40% k/k -9.11% | 0.32 r/r +21.48% k/k +24.25% | 0.30 r/r +27.97% k/k -4.46% | 0.31 r/r +10.93% k/k +2.81% | 0.28 r/r +9.20% k/k -10.53% | 0.28 r/r -12.27% k/k -0.18% | 0.30 r/r -0.96% k/k +7.86% | 0.35 r/r +12.95% k/k +17.25% | 0.28 r/r +2.20% k/k -19.05% | 0.30 r/r +8.87% k/k +6.34% | 0.30 r/r +1.40% k/k +0.46% | 0.29 r/r -17.96% k/k -5.14% | 0.28 r/r -0.46% k/k -1.77% | 0.28 r/r -8.25% k/k -1.98% | 0.23 r/r -25.59% k/k -18.52% | 0.27 r/r -6.95% k/k +18.61% | 0.28 r/r -1.31% k/k +4.18% | 0.26 r/r -5.78% k/k -6.42% | 0.32 r/r +42.27% k/k +23.03% | 0.34 r/r +28.20% k/k +6.88% | 0.31 r/r +11.94% k/k -9.03% | 0.32 r/r +23.75% k/k +3.46% | 0.33 r/r +1.37% k/k +0.77% | 0.25 r/r -26.75% k/k -22.76% | 0.38 r/r +20.21% k/k +49.28% | 0.31 r/r -5.11% k/k -18.33% | 0.25 r/r -22.58% k/k -17.78% | 0.26 r/r +3.74% k/k +3.49% | 0.31 r/r -17.51% k/k +18.71% | 0.32 r/r +4.80% k/k +3.75% | 0.29 r/r +15.08% k/k -9.71% | 0.36 r/r +37.27% k/k +23.45% | |
Pokrycie zobowiązań należnościami | 0.48 | 0.52 r/r +8.53% | 0.53 k/k +3.26% | 0.52 k/k -2.56% | 0.50 k/k -3.45% | 0.50 r/r -2.86% k/k 0.00% | 0.50 r/r -6.64% k/k -0.76% | 0.49 r/r -5.80% k/k -1.68% | 0.50 r/r -0.30% k/k +2.18% | 0.52 r/r +3.58% k/k +3.89% | 0.52 r/r +3.48% k/k -0.84% | 0.51 r/r +4.34% k/k -0.87% | 0.52 r/r +2.71% k/k +0.59% | 0.53 r/r +1.44% k/k +2.60% | 0.51 r/r -1.72% k/k -3.93% | 0.54 r/r +5.54% k/k +6.46% | 0.56 r/r +8.70% k/k +3.59% | 0.57 r/r +8.49% k/k +2.41% | 0.55 r/r +8.25% k/k -4.15% | 0.54 r/r -0.06% k/k -1.71% | 0.55 r/r -1.66% k/k +1.92% | 0.57 r/r -0.40% k/k +3.72% | 0.55 r/r +0.91% k/k -2.89% | 0.57 r/r +5.40% k/k +2.67% | 0.57 r/r +2.67% k/k -0.72% | 0.59 r/r +3.24% k/k +4.30% | 0.58 r/r +3.80% k/k -2.36% | 0.57 r/r -0.25% k/k -1.34% | 0.57 r/r +0.92% k/k +0.44% | 0.59 r/r +0.46% k/k +3.82% | 0.57 r/r -0.40% k/k -3.19% | 0.54 r/r -5.58% k/k -6.47% | 0.56 r/r -1.21% k/k +5.09% | 0.60 r/r +0.69% k/k +5.82% | 0.56 r/r -1.74% k/k -5.53% | 0.53 r/r -0.88% k/k -5.64% | 0.52 r/r -8.43% k/k -2.92% | 0.53 r/r -10.76% k/k +3.12% | 0.50 r/r -10.61% k/k -5.37% | 0.50 r/r -6.53% k/k -1.33% | 0.35 r/r -32.72% k/k -30.12% | 0.47 r/r -11.42% k/k +35.76% | 0.47 r/r -6.77% k/k -0.40% | 0.48 r/r -2.43% k/k +3.26% | 0.50 r/r +43.62% k/k +2.87% | 0.51 r/r +8.95% k/k +2.99% | 0.50 r/r +7.41% k/k -1.81% | 0.51 r/r +5.88% k/k +1.78% | 0.54 r/r +7.88% k/k +4.81% | |
Udział kapitału pracującego w aktywach | 0.03 | 0.04 r/r +48.94% | 0.07 k/k +69.03% | 0.06 k/k -15.24% | 0.06 k/k +3.96% | 0.05 r/r +26.71% k/k -14.92% | 0.06 r/r -19.30% k/k +7.65% | 0.06 r/r +6.93% k/k +12.31% | 0.07 r/r +5.71% k/k +2.78% | 0.07 r/r +25.56% k/k +1.05% | 0.09 r/r +48.01% k/k +26.89% | 0.07 r/r +9.72% k/k -16.74% | 0.07 r/r +7.06% k/k +0.28% | 0.05 r/r -20.36% k/k -24.82% | 0.05 r/r -45.90% k/k -13.81% | 0.06 r/r -21.10% k/k +21.43% | 0.08 r/r +13.46% k/k +44.21% | 0.07 r/r +26.87% k/k -15.95% | 0.08 r/r +83.12% k/k +24.41% | 0.08 r/r +36.90% k/k -9.22% | 0.09 r/r +8.28% k/k +14.06% | 0.07 r/r +6.47% k/k -17.35% | 0.07 r/r -19.27% k/k -5.66% | 0.08 r/r +6.77% k/k +20.06% | 0.10 r/r +10.96% k/k +18.54% | 0.08 r/r +6.08% k/k -20.99% | 0.08 r/r +22.55% k/k +8.98% | 0.09 r/r +3.90% k/k +1.79% | 0.09 r/r -8.54% k/k +4.34% | 0.08 r/r +9.38% k/k -5.51% | 0.08 r/r -4.30% k/k -4.64% | 0.04 r/r -47.89% k/k -44.57% | 0.08 r/r -14.85% k/k +70.50% | 0.07 r/r -13.45% k/k -3.96% | 0.07 r/r -17.23% k/k -8.80% | 0.07 r/r +54.50% k/k +3.47% | 0.07 r/r -10.17% k/k -0.87% | 0.05 r/r -25.58% k/k -20.44% | 0.05 r/r -21.72% k/k -4.07% | 0.05 r/r -23.91% k/k +0.58% | 0.11 r/r +66.47% k/k +116.86% | 0.06 r/r +8.50% k/k -48.14% | 0.04 r/r -15.22% k/k -25.04% | 0.03 r/r -36.21% k/k -24.32% | 0.05 r/r -59.36% k/k +38.14% | 0.06 r/r -5.11% k/k +21.09% | 0.07 r/r +56.59% k/k +23.70% | 0.06 r/r +80.78% k/k -12.63% | 0.08 r/r +65.87% k/k +26.74% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | DE0007100000 |
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Liczba akcji: | 1 069 837 447 |
Kapitalizacja: | 240 071 512 408 |
Enterprise Value: | 711 660 371 608 |
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/ |