Mercedes-Benz Group AG MBGAF
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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| Contanten & kortlopende beleggingen | 8,85% | 9,96% | 11,49% | 9,37% | 8,50% |
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| Handelsvorderingen | 17,30% | 14,83% | 13,03% | 14,80% | 14,87% |
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| Voorraden | 9,76% | 9,21% | 8,19% | 9,79% | 10,24% |
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| Andere kortlopende activa | 6,34% | 6,35% | 6,90% | 5,60% | 5,94% |
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| Totaal vlottende activa | 42,26% | 40,34% | 39,61% | 39,56% | 39,55% |
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| Netto vaste materiële activa | 29,30% | 28,98% | 27,84% | 26,46% | 25,78% |
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| Immateriële activa | 5,28% | 5,74% | 5,77% | 6,10% | 6,69% |
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| Andere langetermijnactiva | 23,16% | 24,94% | 26,77% | 27,87% | 27,98% |
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| Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| Accounts Payable | 4,20% | 4,33% | 4,10% | 4,69% | 4,88% |
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| Kortlopende schuld | 14,97% | 13,63% | 11,80% | 12,39% | 12,04% |
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| Verschuldigde belasting | 1,00% | 1,13% | 1,13% | 1,15% | 0,96% |
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| Aangegroeide verplichtingen | - | - | - | - | - |
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| Andere kortlopende verplichtingen | 14,81% | 15,85% | 16,71% | 15,77% | 13,47% |
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| Totaal kortlopende verplichtingen | 34,98% | 34,93% | 33,74% | 34,00% | 31,34% |
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| Langetermijnschuld | 28,18% | 25,22% | 23,33% | 19,05% | 20,29% |
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| Andere langetermijnverplichtingen | - | - | - | - | - |
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| Totaal verplichtingen | - | - | - | - | - |
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| Totaal eigen vermogen | 20,28% | 21,24% | 27,69% | 32,85% | 34,89% |
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| Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| 2019 | 2020 | 2021 | 2022 | 2023 |
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| Huidige ratio | 1,21 | 1,15 | 1,17 | 1,16 | 1,26 |
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| Quick Ratio | 0,77 | 0,73 | 0,76 | 0,74 | 0,77 |
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| Financiële leverage | 4,93 | 4,71 | 3,61 | 3,04 | 2,87 |
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