Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
136,974
145,594
152,390
150,017
133,893
121,778
Croissance des revenus (H/H)
-7%
-4%
2%
12%
10%
-30%
Coût des ventes
112,527
117,018
117,386
115,890
102,559
101,092
Bénéfice brut
24,447
28,576
35,004
34,127
31,334
20,686
Vente, Général et Administration
12,929
12,416
12,925
11,899
11,614
10,875
Recherche et développement
5,712
5,561
6,230
5,570
5,335
4,666
Frais d'exploitation
17,749
16,097
17,628
16,604
15,796
13,797
Autres revenus (charges) non opérationnels
-66
-53
98
292
267
-407
Bénéfice avant impôts
7,983
14,147
20,084
20,304
15,811
5,957
Charge d'impôt sur le revenu
1,502
3,738
5,553
5,495
4,761
1,926
Bénéfice net
6,250
10,207
14,261
14,501
23,006
3,627
Croissance du bénéfice net
-42%
-28%
-2%
-37%
534%
53%
Actions en circulation (diluées)
962.9
1,002
1,059.6
1,069.8
1,070
1,070
Variation des actions (H-H)
-5%
-5%
-1%
0%
0%
0%
EPS (dilué)
6.47
10.18
13.45
13.55
21.5
3.38
Croissance du EPS
-39%
-24%
-1%
-37%
536%
52%
Flux de trésorerie libre
11,963
9,070
6,257
9,995
17,167
13,772
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.84%
19.62%
22.97%
22.74%
23.4%
16.98%
Marge opérationnelle
4.88%
8.57%
11.4%
11.68%
11.6%
5.65%
Marge bénéficiaire
4.56%
7.01%
9.35%
9.66%
17.18%
2.97%
Marge du flux de trésorerie libre
8.73%
6.22%
4.1%
6.66%
12.82%
11.3%
EBITDA
13,873
12,604
17,492
17,667
15,699
7,085
Marge EBITDA
10.12%
8.65%
11.47%
11.77%
11.72%
5.81%
D&A pour le résultat opérationnel
7,175
125
116
144
161
196
EBIT
6,698
12,479
17,376
17,523
15,538
6,889
Marge EBIT
4.88%
8.57%
11.4%
11.68%
11.6%
5.65%
Taux d'imposition effectif
18.81%
26.42%
27.64%
27.06%
30.11%
32.33%
Statistiques clés
Clôture préc.
$16.8
Prix d'ouverture
$17.11
Plage de la journée
$16.96 - $17.11
Plage de 52 semaines
$12.55 - $18.16
Volume
29.6K
Volume moyen
186.2K
BPA (TTM)
1.90
Rendement en dividend
--
Capitalisation boursière
$16.4B
Qu’est-ce que Mercedes Benz Group AG ?
Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 163,132 full-time employees. The firm engages in the development, production and distribution of cars and vans in Germany. The segments include Mercedes-Benz Cars, Mercedes-Benz Vans and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes vehicles of the Mercedes-Benz brand, Mercedes-AMG and Mercedes-Maybach, as well as the G-Class product brand. The Mercedes-Benz Vans sells vans under the brand name Mercedes-Benz, as well as corresponding spare parts and accessories. The Mercedes-Benz Mobility segment supports the sales of the Mercedes-Benz Group’s vehicle brands with customized financial and mobility services such as leasing, financing contracts, insurance, flexible subscription and rental models to fleet management services and digital services related to charging and payment.