US Stock MarketDetailed Quotes

MBGAF MERCEDES-BENZ GROUP AG

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.07%4.17B
-27.65%4.03B
-1.08%20.08B
-17.62%4.45B
-3.60%4.98B
11.78%5.09B
7.36%5.57B
-29.44%20.3B
-62.65%5.4B
45.89%5.17B
Other non cash items
29.38%-375M
-14.10%-599M
-82.79%-2.37B
-649.06%-397M
-73.16%-916M
-100.38%-531M
-16.93%-525M
88.73%-1.3B
99.45%-53M
-778.21%-529M
Change In working capital
-8.70%-2.17B
112.49%223M
-47.39%-6.25B
32.92%-1.58B
-329.79%-887M
-289.67%-2B
-1.48%-1.79B
-233.41%-4.24B
-25.08%-2.35B
-88.39%386M
-Change in receivables
57.33%-801M
281.45%851M
-325.31%-6.45B
-55.61%-2.8B
-1,218.18%-1.31B
-571.61%-1.88B
-2,831.25%-469M
-128.58%-1.52B
-42.07%-1.8B
-102.36%-99M
-Change in inventory
-68.19%-624M
45.43%-1.88B
33.52%-2.73B
-1.69%2.03B
51.30%-958M
80.67%-371M
-49.87%-3.44B
-60.52%-4.11B
3,055.71%2.07B
-836.67%-1.97B
-Change in other current assets
-400.40%-748M
-41.16%1.25B
137.11%2.45B
56.38%-1.3B
-43.88%1.38B
-75.30%249M
285.64%2.12B
93.62%1.03B
-260.11%-2.98B
2,794.51%2.45B
Cash from discontinued investing activities
Operating cash flow
-25.37%2.7B
22.36%4.56B
-14.35%14.47B
4.65%3.6B
-35.76%3.52B
-27.71%3.62B
25.76%3.73B
-31.18%16.89B
-15.60%3.44B
-35.84%5.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.15%-877M
7.45%-634M
-14.87%-3.46B
-24.62%-1.08B
-34.12%-908M
-11.44%-789M
10.10%-685M
19.74%-3.01B
14.02%-865M
16.93%-677M
Net intangibles purchase and sale
-30.33%-1.07B
29.92%-787M
-30.72%-4.47B
-23.68%-1.36B
-26.47%-1.16B
-9.76%-821M
-72.77%-1.12B
-24.70%-3.42B
-34.72%-1.1B
-66.30%-918M
Net business purchase and sale
186.76%190M
-59.36%139M
-88.83%278M
-86.71%61M
-85.38%94M
-123.52%-219M
-24.84%342M
147.22%2.49B
108.10%459M
333.82%643M
Net investment purchase and sale
-75.54%445M
66.80%-481M
-33.55%307M
104.49%63M
-124.56%-126M
123.46%1.82B
-368.83%-1.45B
135.29%462M
4.55%-1.4B
224.51%513M
Net other investing changes
361.54%68M
-65.52%-48M
3.70%28M
181.82%9M
289.47%74M
-360.00%-26M
-422.22%-29M
485.71%27M
-117.74%-11M
157.58%19M
Cash from discontinued investing activities
Investing cash flow
-3,355.56%-1.24B
38.49%-1.81B
-111.84%-7.32B
21.04%-2.31B
-382.62%-2.03B
-112.04%-36M
-619.80%-2.94B
44.54%-3.45B
-42.93%-2.92B
79.88%-420M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-347.44%-2.79B
-330.23%-370M
-3,943.75%-1.94B
---763M
---468M
---624M
-79.17%-86M
---48M
--0
--0
Cash dividends paid
----
----
-3.87%-5.56B
--0
--0
----
----
-270.43%-5.35B
--0
--0
Net other financing activities
71.72%1.28B
-87.52%-1.2B
95.72%-570M
-78.68%525M
71.40%-1.2B
118.50%746M
91.51%-641M
22.81%-13.32B
156.20%2.46B
44.23%-4.2B
Cash from discontinued financing activities
Financing cash flow
-7.88%-5.83B
-97.12%-1.57B
55.91%-8.39B
-110.08%-239M
53.56%-1.95B
43.47%-5.4B
89.56%-798M
0.14%-19.03B
153.36%2.37B
44.23%-4.2B
Net cash flow
Beginning cash position
-1.61%17.21B
-9.66%15.97B
-23.74%17.68B
-1.66%15.14B
7.64%15.43B
-4.17%17.49B
-23.74%17.68B
0.58%23.18B
-39.29%15.39B
-45.25%14.33B
Current changes in cash
-139.78%-4.38B
9,933.33%1.18B
77.89%-1.24B
-63.52%1.05B
-152.25%-453M
57.16%-1.83B
99.76%-12M
-659.65%-5.59B
219.83%2.89B
181.33%867M
Effect of exchange rate changes
112.66%30M
131.64%56M
-635.23%-471M
63.58%-220M
-15.98%163M
-169.50%-237M
-212.74%-177M
-89.89%88M
-354.85%-604M
-19.83%194M
End cash Position
-16.63%12.86B
-1.61%17.21B
-9.66%15.97B
-9.66%15.97B
-1.66%15.14B
7.64%15.43B
-4.17%17.49B
-23.74%17.68B
-23.74%17.68B
-39.29%15.39B
Free cash flow
-64.50%695M
71.51%3.12B
-37.40%6.26B
-18.13%1.05B
-62.13%1.43B
-43.67%1.96B
24.44%1.82B
-41.99%10B
-36.39%1.29B
-45.26%3.77B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.07%4.17B-27.65%4.03B-1.08%20.08B-17.62%4.45B-3.60%4.98B11.78%5.09B7.36%5.57B-29.44%20.3B-62.65%5.4B45.89%5.17B
Other non cash items 29.38%-375M-14.10%-599M-82.79%-2.37B-649.06%-397M-73.16%-916M-100.38%-531M-16.93%-525M88.73%-1.3B99.45%-53M-778.21%-529M
Change In working capital -8.70%-2.17B112.49%223M-47.39%-6.25B32.92%-1.58B-329.79%-887M-289.67%-2B-1.48%-1.79B-233.41%-4.24B-25.08%-2.35B-88.39%386M
-Change in receivables 57.33%-801M281.45%851M-325.31%-6.45B-55.61%-2.8B-1,218.18%-1.31B-571.61%-1.88B-2,831.25%-469M-128.58%-1.52B-42.07%-1.8B-102.36%-99M
-Change in inventory -68.19%-624M45.43%-1.88B33.52%-2.73B-1.69%2.03B51.30%-958M80.67%-371M-49.87%-3.44B-60.52%-4.11B3,055.71%2.07B-836.67%-1.97B
-Change in other current assets -400.40%-748M-41.16%1.25B137.11%2.45B56.38%-1.3B-43.88%1.38B-75.30%249M285.64%2.12B93.62%1.03B-260.11%-2.98B2,794.51%2.45B
Cash from discontinued investing activities
Operating cash flow -25.37%2.7B22.36%4.56B-14.35%14.47B4.65%3.6B-35.76%3.52B-27.71%3.62B25.76%3.73B-31.18%16.89B-15.60%3.44B-35.84%5.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -11.15%-877M7.45%-634M-14.87%-3.46B-24.62%-1.08B-34.12%-908M-11.44%-789M10.10%-685M19.74%-3.01B14.02%-865M16.93%-677M
Net intangibles purchase and sale -30.33%-1.07B29.92%-787M-30.72%-4.47B-23.68%-1.36B-26.47%-1.16B-9.76%-821M-72.77%-1.12B-24.70%-3.42B-34.72%-1.1B-66.30%-918M
Net business purchase and sale 186.76%190M-59.36%139M-88.83%278M-86.71%61M-85.38%94M-123.52%-219M-24.84%342M147.22%2.49B108.10%459M333.82%643M
Net investment purchase and sale -75.54%445M66.80%-481M-33.55%307M104.49%63M-124.56%-126M123.46%1.82B-368.83%-1.45B135.29%462M4.55%-1.4B224.51%513M
Net other investing changes 361.54%68M-65.52%-48M3.70%28M181.82%9M289.47%74M-360.00%-26M-422.22%-29M485.71%27M-117.74%-11M157.58%19M
Cash from discontinued investing activities
Investing cash flow -3,355.56%-1.24B38.49%-1.81B-111.84%-7.32B21.04%-2.31B-382.62%-2.03B-112.04%-36M-619.80%-2.94B44.54%-3.45B-42.93%-2.92B79.88%-420M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -347.44%-2.79B-330.23%-370M-3,943.75%-1.94B---763M---468M---624M-79.17%-86M---48M--0--0
Cash dividends paid ---------3.87%-5.56B--0--0---------270.43%-5.35B--0--0
Net other financing activities 71.72%1.28B-87.52%-1.2B95.72%-570M-78.68%525M71.40%-1.2B118.50%746M91.51%-641M22.81%-13.32B156.20%2.46B44.23%-4.2B
Cash from discontinued financing activities
Financing cash flow -7.88%-5.83B-97.12%-1.57B55.91%-8.39B-110.08%-239M53.56%-1.95B43.47%-5.4B89.56%-798M0.14%-19.03B153.36%2.37B44.23%-4.2B
Net cash flow
Beginning cash position -1.61%17.21B-9.66%15.97B-23.74%17.68B-1.66%15.14B7.64%15.43B-4.17%17.49B-23.74%17.68B0.58%23.18B-39.29%15.39B-45.25%14.33B
Current changes in cash -139.78%-4.38B9,933.33%1.18B77.89%-1.24B-63.52%1.05B-152.25%-453M57.16%-1.83B99.76%-12M-659.65%-5.59B219.83%2.89B181.33%867M
Effect of exchange rate changes 112.66%30M131.64%56M-635.23%-471M63.58%-220M-15.98%163M-169.50%-237M-212.74%-177M-89.89%88M-354.85%-604M-19.83%194M
End cash Position -16.63%12.86B-1.61%17.21B-9.66%15.97B-9.66%15.97B-1.66%15.14B7.64%15.43B-4.17%17.49B-23.74%17.68B-23.74%17.68B-39.29%15.39B
Free cash flow -64.50%695M71.51%3.12B-37.40%6.26B-18.13%1.05B-62.13%1.43B-43.67%1.96B24.44%1.82B-41.99%10B-36.39%1.29B-45.26%3.77B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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