Mercedes-Benz Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 21.956 € | 24.405 € | 24.185 € | 19.073 € | 12.093 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 3.771 € | 3.440 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 5.351 € | 2.677 € | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 5.016 € | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 14.976 € | 17.884 € | 17.522 € | 12.301 € | 4.870 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 1.920 € | 1.700 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 3.695 € | 988 € | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 3.192 € | - | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 15.699 € | 16.136 € | 17.482 € | 16.275 € | 17.463 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 15.811 € | 20.304 € | 20.084 € | 14.147 € | 6.284 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | 2.012 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | 1.608 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | -7.195 € | 5.803 € | 5.823 € | 3.940 € | 1.143 € | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 23.006 € | 14.501 € | 14.261 € | 10.207 € | 5.141 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 1.678 € | 1.418 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 3.016 € | 915 € | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 1.733 € | 1.173 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 2.484 € | 1.375 € | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 102.929 € | 102.874 € | 104.032 € | 101.767 € | 102.132 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 100.414 € | 104.803 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 103.867 € | 98.854 € | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 103.215 € | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 101.767 € | 102.132 € | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 156.902 € | 157.141 € | 158.990 € | 163.243 € | 153.334 € | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 259.831 € | 260.015 € | 263.022 € | 265.010 € | 255.466 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 87.675 € | 88.403 € | 83.290 € | 74.826 € | 73.768 € | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 98.989 € | 85.072 € | 86.916 € | 96.554 € | 87.458 € | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 186.664 € | 173.475 € | 170.206 € | 171.380 € | 161.226 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 165.929 € | 163.390 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 172.035 € | 164.908 € | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 171.209 € | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 171.380 € | 161.226 € | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 73.167 € | 86.540 € | 92.816 € | 93.630 € | 94.240 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 94.307 € | 94.199 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 90.243 € | 90.830 € | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 89.935 € | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 92.625 € | 93.257 € | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 259.831 € | 260.015 € | 263.022 € | 265.010 € | 255.466 € | - |
Quelle: Leeway