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MBGAF MERCEDES-BENZ GROUP AG

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  • 54.538
  • +0.176+0.32%
15min DelayClose Nov 22 16:00 ET
58.35BMarket Cap4.91P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-46.89%2.65B
-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
Other non cash items
35.92%-587M
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
Change In working capital
343.52%2.16B
-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
-Change in receivables
119.16%250M
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
-Change in inventory
90.71%-89M
-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
-Change in other current assets
45.28%2B
-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
Cash from discontinued investing activities
Operating cash flow
38.96%4.9B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.78%-1.02B
-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
Net intangibles purchase and sale
-4.65%-1.22B
-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
Net business purchase and sale
31.91%124M
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
Net investment purchase and sale
191.27%115M
-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
Net other investing changes
-122.97%-17M
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
Cash from discontinued investing activities
Investing cash flow
0.49%-2.02B
-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-166.24%-1.25B
-347.44%-2.79B
-330.23%-370M
-3,943.75%-1.94B
---763M
---468M
---624M
-79.17%-86M
---48M
--0
Cash dividends paid
--0
----
----
-3.87%-5.56B
--0
--0
----
----
-270.43%-5.35B
--0
Net other financing activities
201.08%1.21B
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
Cash from discontinued financing activities
Financing cash flow
26.62%-1.43B
-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
Net cash flow
Beginning cash position
-16.63%12.86B
-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
Current changes in cash
419.87%1.45B
-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
Effect of exchange rate changes
-271.17%-279M
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
End cash Position
-7.31%14.03B
-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
Free cash flow
83.62%2.62B
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -46.89%2.65B-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%5.4B
Other non cash items 35.92%-587M29.38%-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
Change In working capital 343.52%2.16B-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
-Change in receivables 119.16%250M57.33%-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
-Change in inventory 90.71%-89M-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
-Change in other current assets 45.28%2B-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%-2.98B
Cash from discontinued investing activities
Operating cash flow 38.96%4.9B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.78%-1.02B-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%-865M
Net intangibles purchase and sale -4.65%-1.22B-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
Net business purchase and sale 31.91%124M186.76%190M-59.36%139M-88.83%278M-86.71%61M-85.38%94M-123.52%-219M-24.84%342M147.22%2.49B108.10%459M
Net investment purchase and sale 191.27%115M-75.54%445M66.80%-481M-33.55%307M104.49%63M-124.56%-126M123.46%1.82B-368.83%-1.45B135.29%462M4.55%-1.4B
Net other investing changes -122.97%-17M361.54%68M-65.52%-48M3.70%28M181.82%9M289.47%74M-360.00%-26M-422.22%-29M485.71%27M-117.74%-11M
Cash from discontinued investing activities
Investing cash flow 0.49%-2.02B-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%-2.92B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -166.24%-1.25B-347.44%-2.79B-330.23%-370M-3,943.75%-1.94B---763M---468M---624M-79.17%-86M---48M--0
Cash dividends paid --0---------3.87%-5.56B--0--0---------270.43%-5.35B--0
Net other financing activities 201.08%1.21B71.72%1.28B-87.52%-1.2B95.72%-570M-78.68%525M71.40%-1.2B118.50%746M91.51%-641M22.81%-13.32B156.20%2.46B
Cash from discontinued financing activities
Financing cash flow 26.62%-1.43B-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%2.37B
Net cash flow
Beginning cash position -16.63%12.86B-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
Current changes in cash 419.87%1.45B-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%2.89B
Effect of exchange rate changes -271.17%-279M112.66%30M131.64%56M-635.23%-471M63.58%-220M-15.98%163M-169.50%-237M-212.74%-177M-89.89%88M-354.85%-604M
End cash Position -7.31%14.03B-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
Free cash flow 83.62%2.62B-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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