Mercedes-Benz Group AG

FSX:MBG.DE

50.89 (EUR) • At close July 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,52415,96214,09418,03420,34416,15212,7999,5158,7518,3698,3419,8459,8879,57610,9039,8006,928.38915,655.6697,135.9247,705.1737,765.55710,998.119,138.02911,448.1477,124.1759,106.0986,282.399
Kortetermijnbeleggingen 7,2306,3915,9706,2895,1657,4208,3628,8939,4976,9985,1505,2973,8323,3413,5777,46002,678.3225,984.9934,932.4593,880.9343,262.6693,296.3233,082.8855,375.8728,975.9110
Liquide middelen en kortetermijnbeleggingen 18,61018,98620,06424,32325,50923,57221,16118,40818,24815,36713,49115,14213,71912,91714,48017,2606,928.38918,333.99113,120.91812,637.63211,646.49214,260.77912,434.35314,531.03212,500.04818,082.0096,282.399
Nettovorderingen 6,4186,2283,31344,2166,9047,6256,6649,7428,7390001,43932,10328,71524,82728,08224,56945,50200000000
Voorraad 25,78626,12624,90620,97625,29828,42028,09624,49224,42622,86220,00416,64817,07517,08114,54412,84516,845.07314,108.34617,749.64619,124.46616,779.26914,922.20615,656.34416,783.34816,275.61614,996.29111,800.814
Overige vlottende activa 50,95352,33550,73950,93554,65864,98762,14554,55150,63945,40335,82631,44334,636-1,101-761-65226,95429,886.78549,544.59177,368.34776,603.64274,435.54876,026.04172,255.0571,034.12960,189.88557,339.68
Totaal vlottende activa 101,767104,032102,874102,929115,264127,800121,613106,896102,05291,84777,14570,44167,45861,11857,00354,28055,520.49962,329.122101,933.551109,130.445105,029.403103,618.533104,116.737103,569.4399,809.79293,268.18575,422.893
Niet-vlottende activa:
Materiële vaste activa, netto 71,75767,80240,98041,89752,85355,58149,36845,98543,74740,12637,49934,93932,70941,99137,51833,46534,841.64534,342.19770,978.88470,922.88460,666.80357,201.92164,569.43577,301.40673,828.00763,730.75929,543.816
Goodwill 7547457497641,2211,2171,0821,1151,18872774068172909340661.591694.11,682.82900000000
Immateriële activa 18,68216,84815,27514,38615,68615,07713,91312,78911,1999,8479,2029,2898,80806,5706,7535,389.7054,515.768765.2675,068.3934,670.2524,626.8134,930.6672,868.2183,111.172,825.3452,561.391
Goodwill en immateriële activa 19,43617,59315,27514,38615,68615,07713,91312,78911,1999,8479,2029,2898,8088,2597,5046,7536,051.2965,209.8692,448.0965,068.3934,670.2524,626.8134,930.6672,868.2183,111.172,825.3452,561.391
Langetermijnbeleggingen 12,96168,03613,37213,4194,7464,9444,6534,6714,0443,6112,2703,4254,3005,2244,343-3,16500000000000
Belastingvorderingen -8,6264,1273,7253,4346,2595,8034,0212,8533,8703,2844,1241,8292,2742,7722,6132,2332,834.571,884.7716,093.3437,243.3354,126.5822,683.0273,616.5213,015.451000
Overige niet-vlottende activa 59,0891,432-3,725-3,434-6,259-5,803-4,021-2,853-3,870-3,284-4,124-1,829-2,27428,76826,84935,25533,284.28431,541.1048,567.9599,113.4828,068.0069,826.91510,263.48721,017.11722,440.4614,972.4428,674.103
Totaal niet-vlottende activa 163,243158,99069,62769,70273,28575,60267,93463,44558,99053,58448,97147,65345,81787,01478,82774,54177,011.79572,977.9488,088.28292,348.09577,531.64374,338.67783,380.11104,202.19299,379.63781,528.54460,779.31
Totaal activa 265,010263,022258,890258,615284,180300,941280,233254,209241,805216,103188,716167,835167,611148,132135,830128,821132,532.293135,307.062190,021.833201,478.54182,561.046177,957.21187,496.848207,771.622199,189.43174,796.729136,202.203
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,10410,6779,6858,21310,60410,76813,12311,2199,7989,2038,9447,5868,8329,5157,6575,6226,4786,949.92113,715.70414,579.54512,904.23611,562.66512,351.44414,169.133015,797.28612,852.997
Kortlopende schulden 39,31132,117000000000021,92518,15517,37025,08515,864.53913,168.70444,642.33736,454.77334,102.94628,205.53430,354.95334,001.649036,748.36720,483.451
Belastingschulden 2,2679482,9802,9303,2153,0372,1772,2842,0962,0021,7031,19212200000000000000
Uitgestelde opbrengsten 01,082-32,824-31,169-39,616-45,977-39,781-33,082-32,589-29,309-23,826-20,975-21,92500000046,646.43941,535.07222,871.2417,591.82619,198.631000
Overige kortlopende verplichtingen 23,14437,61074,34769,11777,22782,80273,99165,21869,11962,98853,91448,46227,83727,18528,11216,83129,963.38828,898.44744,026.3359,045.9378,700.9368,789.9127,987.7959,217.18636,425.8248,015.95843,894.937
Totaal kortlopende verplichtingen 74,82682,43488,40387,67599,809105,80297,95287,62484,45777,08166,97459,10858,71654,85553,13947,53852,305.92749,017.071102,384.377106,726.69497,243.19171,429.35168,286.01876,586.59936,425.82100,561.6177,231.385
Langlopende verplichtingen:
Langetermijnschulden 73,48755,09362,05173,54386,53999,17988,03478,05370,39859,8315,6479,89843,34035,46627,86133,60631,20922,020.54253,358.04544,414.92842,460.86147,351.97948,828.27757,065.406027,788.35619,963.329
Uitgestelde opbrengsten niet-vlottend 01,2234,8905,1557,3547,6587,0505,8025,5594,8513,5812,7282,4442,1181,8241,91400000000000
Uitgestelde belastingverplichtingen niet-vlottend 07,7146,9104,4883,6493,9354,3903,4484,4333,0901,9211,7152,7061,08105091,729.044674.21716.7754,199.5982,187.2212,731.4632,313.8114,859.7875,478.0875,195.5344,166.097
Overige niet-vlottende verplichtingen 23,06723,74214,87715,80326,13823,02317,83222,16219,97418,56463,07448,86118,71713,27515,05313,42714,486.76225,305.174-1,038.0359,063.6686,245.19921,553.94432,690.68329,770.128114,375.4364,513.7943,771.315
Totaal niet-vlottende verplichtingen 96,55487,77285,07298,989123,680133,795117,614103,18699,39885,46178,07766,04758,75051,94044,73849,45647,424.80747,999.92652,819.32857,678.19350,893.28171,637.38783,832.77191,695.321119,853.52337,497.68427,900.741
Totaal passiva 171,380170,206173,475186,664223,489239,597215,566190,186183,855162,542145,051125,155123,732106,79597,87796,99499,730.73497,016.997155,203.704164,404.888148,136.472143,066.737152,118.789168,281.92156,279.343138,059.294105,132.125
Eigen vermogen:
Preferente aandelen 0082,48370,98361,73260,93064,27562,52855,59251,97440,44925,501000000000000000
Gewone aandelen 3,0703,0703,0703,0703,0703,0703,0703,0703,0703,0703,0703,0693,0633,06003,0452,774.2292,770.22902,645.2232,631.3052,628.2392,634.9622,613.0912,607.5482,566.960
Ingehouden winsten 75,46976,67067,69555,92647,11146,32940,47355,11548,23143,18237,37922,43215,87824,22820,55316,16319,405.23722,692.00933,387.6131,664.15830,009.5629,034.50130,183.41926,487.18729,449.64423,943.38220,541.432
Overige gereserveerde algehele resultaten 014,2892,932968-1,0414143921,4952,3581,5873,21617,179000000000000000
Overige totale aandeelhoudersvermogen 14,086-2,256-82,483-70,98311,551-60,930-43,5430-51,301-46,2520012,82511,89511,89810,4218,829.17211,313.4267,779.9618,218.6198,389.6262,758.462,127.0299,971.3310,334.3669,577.1549,837.991
Totaal eigen vermogen van aandeelhouders 92,62591,77385,41571,95160,69161,34464,66764,02357,95053,56143,66542,68043,87939,62436,37330,26131,290.17236,775.66434,155.1536,42133,516.49134,421.20134,945.4139,071.60742,391.55836,087.49630,379.423
Totaal eigen vermogen 93,63092,81686,54073,16762,24862,84166,05365,31459,13354,62444,58443,36345,51041,33737,95331,82732,801.55938,290.06434,818.12937,073.65234,424.57534,890.47235,378.05839,489.70242,910.08736,737.43531,070.078
Totaal passiva en aandeelhoudersvermogen 265,010263,022258,890258,615284,180300,941280,233254,209241,805216,103188,716167,835167,611148,132135,830128,821132,532.293135,307.062190,021.833201,478.54182,561.046177,957.21187,496.848207,771.622199,189.43174,796.729136,202.203