US Stock MarketDetailed Quotes

MBGAF MERCEDES-BENZ GROUP AG

Watchlist

63.635
-1.080-1.67%

15min DelayClose Oct 1 16:00 ET

68.08BMarket Cap4.70P/E (TTM)

MERCEDES-BENZ GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.36%22.87B

-3.09%27.85B

-8.23%22.35B

7.32%25.19B

12.17%25.51B

4.02%28.74B

-18.44%24.36B

-15.78%23.47B

-Cash and cash equivalents

-16.70%12.85B

-1.17%17.19B

-9.71%15.96B

-1.55%15.14B

7.77%15.43B

-3.11%17.39B

-23.53%17.68B

-22.94%15.38B

-Short-term investments

-0.65%10.02B

-6.02%10.67B

-4.31%6.39B

24.18%10.05B

19.66%10.09B

17.27%11.35B

-0.96%6.68B

2.29%8.09B

-Accounts receivable

4.14%40.07B

-0.29%38.35B

1.65%39.12B

2.97%39.11B

5.10%38.48B

9.31%38.46B

13.66%38.49B

18.84%37.98B

-Taxes receivable

----

10.79%3.42B

----

7.41%3.09B

----

-Other receivables

-551.52%-215M

-116.00%-162M

-9.96%2.22B

-111.76%-72M

-189.19%-33M

-159.52%-75M

-19.79%2.46B

90.96%-34M

Inventory

3.55%29.48B

1.45%28.84B

5.81%26.94B

4.46%29.54B

9.13%28.47B

19.05%28.43B

19.60%25.46B

37.28%28.28B

Prepaid assets

43.24%265M

50.00%243M

30.62%802M

87.50%225M

72.90%185M

157.14%162M

-1.76%614M

17.65%120M

Other current assets

5.20%4.43B

1.75%4.18B

-34.87%609M

-9.12%4.45B

-5.27%4.21B

-1.13%4.11B

23.84%935M

20.22%4.89B

Total current assets

0.31%103.87B

-0.98%106.56B

1.13%104.03B

3.06%105.18B

4.79%103.55B

6.03%107.61B

-0.05%102.87B

-28.96%102.05B

Non current assets

Net PPE

2.32%68.89B

1.57%68.21B

-1.45%67.8B

-5.10%67.81B

-6.05%67.33B

-5.78%67.15B

-4.88%68.8B

0.14%71.45B

-Gross PPE

2.32%68.89B

1.57%68.21B

-0.85%129.16B

-5.10%67.81B

-6.05%67.33B

-5.78%67.15B

0.88%130.26B

0.14%71.45B

-Accumulated depreciation

----

0.16%-61.36B

----

-8.20%-61.46B

----

Goodwill and other intangible assets

9.35%17.96B

8.87%17.8B

10.86%17.59B

9.89%16.96B

8.31%16.43B

8.68%16.35B

5.76%15.87B

3.77%15.44B

-Goodwill

-0.27%752M

-0.13%748M

-0.53%745M

0.13%753M

-0.79%754M

-1.83%749M

-1.96%749M

-0.40%752M

-Other intangible assets

9.81%17.21B

9.30%17.05B

11.43%16.85B

10.39%16.21B

8.79%15.67B

9.25%15.6B

6.17%15.12B

3.99%14.68B

Financial assets

----

-18.70%1.62B

----

123.65%2B

----

Non current prepaid assets

----

103.61%169M

----

-31.40%83M

----

Defined pension benefit

----

-12.87%643M

----

21.38%738M

----

Other non current assets

25.75%2.69B

31.88%2.63B

-0.24%416M

16.18%2.54B

-1.47%2.14B

18.19%2B

13.01%417M

106.43%2.18B

Total non current assets

2.59%159.31B

3.18%160.59B

1.18%158.99B

-0.98%158.51B

-2.12%155.29B

-0.60%155.64B

0.15%157.14B

9.67%160.08B

Total assets

1.68%263.17B

1.48%267.15B

1.16%263.02B

0.59%263.69B

0.53%258.83B

2.00%263.24B

0.07%260.02B

-9.49%262.14B

Liabilities

Current liabilities

Payables

-1.27%13.72B

-0.09%14.29B

1.92%16.15B

-0.38%14.49B

4.22%13.89B

13.54%14.3B

10.62%15.85B

28.28%14.55B

-accounts payable

-1.27%13.72B

-0.09%14.29B

5.11%12.83B

-0.38%14.49B

4.22%13.89B

13.54%14.3B

14.54%12.2B

28.28%14.55B

-Total tax payable

----

-15.67%2.51B

----

1.71%2.98B

----

-Other payable

----

22.17%810M

----

-10.53%663M

----

Current provisions

-11.09%7.4B

-8.80%7.62B

-17.01%7.96B

4.15%8.84B

-1.33%8.32B

2.71%8.35B

19.02%9.59B

18.92%8.49B

Current debt and capital lease obligation

-8.58%30.45B

-15.59%27.54B

-2.15%32.12B

0.44%31.85B

10.08%33.31B

6.63%32.63B

5.31%32.82B

-6.31%31.71B

-Current debt

-8.57%30.02B

-15.41%27.09B

-1.74%31.66B

0.48%31.38B

10.28%32.83B

6.36%32.03B

5.06%32.23B

-6.33%31.23B

-Current capital lease obligation

-9.41%433M

-25.25%447M

-24.25%453M

-2.08%470M

-2.05%478M

23.81%598M

20.56%598M

-4.38%480M

Other current liabilities

11.83%2.98B

5.61%3.63B

9.03%169M

-6.32%2.59B

-9.48%2.66B

4.21%3.44B

-0.64%155M

10.54%2.77B

Current liabilities

-10.22%78.98B

-11.80%78.91B

-6.75%82.43B

-5.46%85.07B

-2.52%87.98B

-0.75%89.47B

0.83%88.4B

-18.83%89.99B

Non current liabilities

Long term provisions

6.94%6.88B

4.27%7.08B

14.09%7.35B

-22.76%6.43B

-21.18%6.44B

-12.31%6.79B

-18.60%6.44B

-5.18%8.33B

Long term debt and capital lease obligation

18.23%60.07B

18.63%59.41B

6.79%55.09B

3.02%53.78B

-6.99%50.81B

-11.13%50.08B

-17.69%51.59B

-18.89%52.2B

-Long term debt

19.13%58.36B

19.53%57.6B

7.74%53.38B

3.81%52.05B

-6.78%48.99B

-11.41%48.19B

-18.26%49.54B

-19.61%50.14B

-Long term capital lease obligation

-6.00%1.71B

-4.12%1.81B

-16.32%1.71B

-16.15%1.73B

-12.30%1.82B

-3.57%1.89B

-0.92%2.05B

3.57%2.06B

Non current accrued expenses

----

0.00%6M

----

-40.00%6M

----

Derivative product liabilities

----

-50.47%798M

----

48.21%1.61B

----

Other non current liabilities

5.82%1.18B

4.05%1.18B

1,850.00%39M

23.15%1.1B

57.32%1.12B

59.24%1.14B

-50.00%2M

-6.19%894M

Total non current liabilities

13.23%93.05B

10.31%91.41B

3.17%87.77B

-3.06%86.59B

-7.46%82.18B

-7.42%82.87B

-14.06%85.07B

-13.68%89.33B

Total liabilities

1.10%172.04B

-1.17%170.32B

-1.88%170.21B

-4.27%171.67B

-4.97%170.16B

-4.07%172.33B

-7.07%173.48B

-16.34%179.32B

Shareholders'equity

Share capital

0.00%3.07B

-common stock

0.00%3.07B

Retained earnings

11.44%78.17B

12.12%80.74B

13.26%76.67B

16.62%74.19B

17.18%70.15B

18.44%72.01B

21.04%67.7B

8.05%63.62B

Paid-in capital

0.00%11.72B

-0.03%11.72B

-0.04%11.72B

1.52%11.72B

Less: Treasury stock

739.97%5.4B

8,846.67%2.68B

--2.26B

--1.5B

--643M

--30M

--0

----

Total stockholders'equity

2.95%90.24B

6.63%95.77B

7.44%91.77B

11.54%91.01B

13.46%87.66B

16.29%89.82B

18.71%85.42B

10.74%81.59B

Noncontrolling interests

-12.00%895M

-3.12%1.06B

-7.29%1.04B

-17.16%1.01B

-11.41%1.02B

-7.93%1.09B

-7.48%1.13B

-23.02%1.22B

Total equity

2.78%91.14B

6.51%96.83B

7.25%92.82B

11.12%92.02B

13.09%88.68B

15.93%90.91B

18.28%86.54B

10.03%82.82B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.36%22.87B	-3.09%27.85B	-8.23%22.35B	-8.23%22.35B	7.32%25.19B	12.17%25.51B	4.02%28.74B	-18.44%24.36B	-18.44%24.36B	-15.78%23.47B
-Cash and cash equivalents	-16.70%12.85B	-1.17%17.19B	-9.71%15.96B	-9.71%15.96B	-1.55%15.14B	7.77%15.43B	-3.11%17.39B	-23.53%17.68B	-23.53%17.68B	-22.94%15.38B
-Short-term investments	-0.65%10.02B	-6.02%10.67B	-4.31%6.39B	-4.31%6.39B	24.18%10.05B	19.66%10.09B	17.27%11.35B	-0.96%6.68B	-0.96%6.68B	2.29%8.09B
-Accounts receivable	4.14%40.07B	-0.29%38.35B	1.65%39.12B	1.65%39.12B	2.97%39.11B	5.10%38.48B	9.31%38.46B	13.66%38.49B	13.66%38.49B	18.84%37.98B
-Taxes receivable	----	----	10.79%3.42B	10.79%3.42B	----	----	----	7.41%3.09B	7.41%3.09B	----
-Other receivables	-551.52%-215M	-116.00%-162M	-9.96%2.22B	-9.96%2.22B	-111.76%-72M	-189.19%-33M	-159.52%-75M	-19.79%2.46B	-19.79%2.46B	90.96%-34M
Inventory	3.55%29.48B	1.45%28.84B	5.81%26.94B	5.81%26.94B	4.46%29.54B	9.13%28.47B	19.05%28.43B	19.60%25.46B	19.60%25.46B	37.28%28.28B
Prepaid assets	43.24%265M	50.00%243M	30.62%802M	30.62%802M	87.50%225M	72.90%185M	157.14%162M	-1.76%614M	-1.76%614M	17.65%120M
Other current assets	5.20%4.43B	1.75%4.18B	-34.87%609M	-34.87%609M	-9.12%4.45B	-5.27%4.21B	-1.13%4.11B	23.84%935M	23.84%935M	20.22%4.89B
Total current assets	0.31%103.87B	-0.98%106.56B	1.13%104.03B	1.13%104.03B	3.06%105.18B	4.79%103.55B	6.03%107.61B	-0.05%102.87B	-0.05%102.87B	-28.96%102.05B
Non current assets
Net PPE	2.32%68.89B	1.57%68.21B	-1.45%67.8B	-1.45%67.8B	-5.10%67.81B	-6.05%67.33B	-5.78%67.15B	-4.88%68.8B	-4.88%68.8B	0.14%71.45B
-Gross PPE	2.32%68.89B	1.57%68.21B	-0.85%129.16B	-0.85%129.16B	-5.10%67.81B	-6.05%67.33B	-5.78%67.15B	0.88%130.26B	0.88%130.26B	0.14%71.45B
-Accumulated depreciation	----	----	0.16%-61.36B	0.16%-61.36B	----	----	----	-8.20%-61.46B	-8.20%-61.46B	----
Goodwill and other intangible assets	9.35%17.96B	8.87%17.8B	10.86%17.59B	10.86%17.59B	9.89%16.96B	8.31%16.43B	8.68%16.35B	5.76%15.87B	5.76%15.87B	3.77%15.44B
-Goodwill	-0.27%752M	-0.13%748M	-0.53%745M	-0.53%745M	0.13%753M	-0.79%754M	-1.83%749M	-1.96%749M	-1.96%749M	-0.40%752M
-Other intangible assets	9.81%17.21B	9.30%17.05B	11.43%16.85B	11.43%16.85B	10.39%16.21B	8.79%15.67B	9.25%15.6B	6.17%15.12B	6.17%15.12B	3.99%14.68B
Financial assets	----	----	-18.70%1.62B	-18.70%1.62B	----	----	----	123.65%2B	123.65%2B	----
Non current prepaid assets	----	----	103.61%169M	103.61%169M	----	----	----	-31.40%83M	-31.40%83M	----
Defined pension benefit	----	----	-12.87%643M	-12.87%643M	----	----	----	21.38%738M	21.38%738M	----
Other non current assets	25.75%2.69B	31.88%2.63B	-0.24%416M	-0.24%416M	16.18%2.54B	-1.47%2.14B	18.19%2B	13.01%417M	13.01%417M	106.43%2.18B
Total non current assets	2.59%159.31B	3.18%160.59B	1.18%158.99B	1.18%158.99B	-0.98%158.51B	-2.12%155.29B	-0.60%155.64B	0.15%157.14B	0.15%157.14B	9.67%160.08B
Total assets	1.68%263.17B	1.48%267.15B	1.16%263.02B	1.16%263.02B	0.59%263.69B	0.53%258.83B	2.00%263.24B	0.07%260.02B	0.07%260.02B	-9.49%262.14B
Liabilities
Current liabilities
Payables	-1.27%13.72B	-0.09%14.29B	1.92%16.15B	1.92%16.15B	-0.38%14.49B	4.22%13.89B	13.54%14.3B	10.62%15.85B	10.62%15.85B	28.28%14.55B
-accounts payable	-1.27%13.72B	-0.09%14.29B	5.11%12.83B	5.11%12.83B	-0.38%14.49B	4.22%13.89B	13.54%14.3B	14.54%12.2B	14.54%12.2B	28.28%14.55B
-Total tax payable	----	----	-15.67%2.51B	-15.67%2.51B	----	----	----	1.71%2.98B	1.71%2.98B	----
-Other payable	----	----	22.17%810M	22.17%810M	----	----	----	-10.53%663M	-10.53%663M	----
Current provisions	-11.09%7.4B	-8.80%7.62B	-17.01%7.96B	-17.01%7.96B	4.15%8.84B	-1.33%8.32B	2.71%8.35B	19.02%9.59B	19.02%9.59B	18.92%8.49B
Current debt and capital lease obligation	-8.58%30.45B	-15.59%27.54B	-2.15%32.12B	-2.15%32.12B	0.44%31.85B	10.08%33.31B	6.63%32.63B	5.31%32.82B	5.31%32.82B	-6.31%31.71B
-Current debt	-8.57%30.02B	-15.41%27.09B	-1.74%31.66B	-1.74%31.66B	0.48%31.38B	10.28%32.83B	6.36%32.03B	5.06%32.23B	5.06%32.23B	-6.33%31.23B
-Current capital lease obligation	-9.41%433M	-25.25%447M	-24.25%453M	-24.25%453M	-2.08%470M	-2.05%478M	23.81%598M	20.56%598M	20.56%598M	-4.38%480M
Other current liabilities	11.83%2.98B	5.61%3.63B	9.03%169M	9.03%169M	-6.32%2.59B	-9.48%2.66B	4.21%3.44B	-0.64%155M	-0.64%155M	10.54%2.77B
Current liabilities	-10.22%78.98B	-11.80%78.91B	-6.75%82.43B	-6.75%82.43B	-5.46%85.07B	-2.52%87.98B	-0.75%89.47B	0.83%88.4B	0.83%88.4B	-18.83%89.99B
Non current liabilities
Long term provisions	6.94%6.88B	4.27%7.08B	14.09%7.35B	14.09%7.35B	-22.76%6.43B	-21.18%6.44B	-12.31%6.79B	-18.60%6.44B	-18.60%6.44B	-5.18%8.33B
Long term debt and capital lease obligation	18.23%60.07B	18.63%59.41B	6.79%55.09B	6.79%55.09B	3.02%53.78B	-6.99%50.81B	-11.13%50.08B	-17.69%51.59B	-17.69%51.59B	-18.89%52.2B
-Long term debt	19.13%58.36B	19.53%57.6B	7.74%53.38B	7.74%53.38B	3.81%52.05B	-6.78%48.99B	-11.41%48.19B	-18.26%49.54B	-18.26%49.54B	-19.61%50.14B
-Long term capital lease obligation	-6.00%1.71B	-4.12%1.81B	-16.32%1.71B	-16.32%1.71B	-16.15%1.73B	-12.30%1.82B	-3.57%1.89B	-0.92%2.05B	-0.92%2.05B	3.57%2.06B
Non current accrued expenses	----	----	0.00%6M	0.00%6M	----	----	----	-40.00%6M	-40.00%6M	----
Derivative product liabilities	----	----	-50.47%798M	-50.47%798M	----	----	----	48.21%1.61B	48.21%1.61B	----
Other non current liabilities	5.82%1.18B	4.05%1.18B	1,850.00%39M	1,850.00%39M	23.15%1.1B	57.32%1.12B	59.24%1.14B	-50.00%2M	-50.00%2M	-6.19%894M
Total non current liabilities	13.23%93.05B	10.31%91.41B	3.17%87.77B	3.17%87.77B	-3.06%86.59B	-7.46%82.18B	-7.42%82.87B	-14.06%85.07B	-14.06%85.07B	-13.68%89.33B
Total liabilities	1.10%172.04B	-1.17%170.32B	-1.88%170.21B	-1.88%170.21B	-4.27%171.67B	-4.97%170.16B	-4.07%172.33B	-7.07%173.48B	-7.07%173.48B	-16.34%179.32B
Shareholders'equity
Share capital	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B
-common stock	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B
Retained earnings	11.44%78.17B	12.12%80.74B	13.26%76.67B	13.26%76.67B	16.62%74.19B	17.18%70.15B	18.44%72.01B	21.04%67.7B	21.04%67.7B	8.05%63.62B
Paid-in capital	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	-0.03%11.72B	-0.03%11.72B	-0.04%11.72B	-0.04%11.72B	-0.04%11.72B	1.52%11.72B
Less: Treasury stock	739.97%5.4B	8,846.67%2.68B	--2.26B	--2.26B	--1.5B	--643M	--30M	--0	--0	----
Total stockholders'equity	2.95%90.24B	6.63%95.77B	7.44%91.77B	7.44%91.77B	11.54%91.01B	13.46%87.66B	16.29%89.82B	18.71%85.42B	18.71%85.42B	10.74%81.59B
Noncontrolling interests	-12.00%895M	-3.12%1.06B	-7.29%1.04B	-7.29%1.04B	-17.16%1.01B	-11.41%1.02B	-7.93%1.09B	-7.48%1.13B	-7.48%1.13B	-23.02%1.22B
Total equity	2.78%91.14B	6.51%96.83B	7.25%92.82B	7.25%92.82B	11.12%92.02B	13.09%88.68B	15.93%90.91B	18.28%86.54B	18.28%86.54B	10.03%82.82B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data