Mercedes-Benz Group (MBG)

Index:

Xetra DAX

  55.70
   
  • Change Today:
     -0.70
  • 52 Week High:  76.61
  • 52 Week Low:  54.99
  • Currency: Euro
  • Shares Issued: 1,070.00m
  • Volume: 2,542,253
  • Market Cap:  59,599m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 153,218.00 150,017.00 133,893.00
Operating Profit/(Loss) 19,660.00 20,458.00 16,028.00
Profit Before Tax 20,084.00 20,304.00 15,811.00
Profit After Tax 14,531.00 14,809.00 11,050.00
       
Earnings per Share - Basic 1,346.00¢ 1,335.00¢ 1,000.00¢
Earnings per Share - Adjusted 1,346.00¢ 1,335.00¢ 1,000.00¢
       
Dividend per Share 530.00¢ 520.00¢ 500.00¢
    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 67,802.00 68,802.00 72,330.00
Intangible Assets 17,593.00 15,869.00 15,005.00
Other Non-Current Assets 73,595.00 72,470.00 69,567.00
  158,990.00 157,141.00 156,902.00
Current Assets      
Inventories 27,294.00 25,621.00 21,466.00
Cash at Bank & in Hand 15,962.00 17,679.00 23,120.00
Other Current Assets 60,776.00 59,574.00 58,343.00
  104,032.00 102,874.00 102,929.00
       
Other Assets n/a n/a n/a
Total Assets 263,022.00 260,015.00 259,831.00
Current Liabilities      
Borrowings 44,914.00 49,786.00 52,300.00
Other Current Liabilities 37,520.00 38,617.00 35,375.00
       
Current Liabilities 82,434.00 88,403.00 87,675.00
       
Net Current Assets c21,598.00 c14,471.00 c15,254.00
       
Borrowings 63,724.00 62,051.00 73,543.00
Other Non-Current Liabilities 24,048.00 23,021.00 25,446.00
Non-Current Liabilities 87,772.00 85,072.00 98,989.00
       
Other Liabilities n/a n/a n/a
Total Liabilities 170,206.00 173,475.00 186,664.00
       
Net Assets 92,816.00 86,540.00 73,167.00
       
Shareholders Funds 91,773.00 85,415.00 71,951.00
       
Minority Interests/Other Equity 1,043.00 1,125.00 1,216.00
Total Equity 92,816.00 86,540.00 73,167.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 14,470.00 16,894.00 24,549.00
Net Cash Flow from Investing Activities (7,315.00) (3,453.00) (6,226.00)
Net Cash Flow from Financing Activities (8,862.00) (18,944.00) (18,189.00)
Net Increase/Decrease In Cash (1,707.00) (5,503.00) 134.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted 4.6 4.6 n/a
PEG - Adjusted 4.6 0.1 n/a
Earnings per Share Growth - Adjusted 1% 34% n/a
Dividend Cover 2.54 2.57 2.00
Revenue per Share 14,319.44¢ 14,020.28¢ 12,513.36¢
Pre-Tax Profit per Share 1,877.01¢ 1,897.57¢ 1,477.66¢
Operating Margin 12.83% 13.64% 11.97%
Return on Capital Employed 10.92% 11.12% 8.59%
       
Dividend Yield 8.5% 8.5% 0.0%
Dividend per Share Growth 1.92% 4.00% n/a
Operating Cash Flow per Share 1,352.34¢ 1,578.88¢ n/a
Cash Incr/Decr per Share (159.53¢) (514.30¢) 12.52¢
Net Asset Value per Share (exc. Intangibles) 7,030.19¢ 6,604.77¢ 5,435.70¢
Net Gearing 100.98% 110.24% 142.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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