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MBGAF MERCEDES-BENZ GROUP AG

Watchlist

79.650
+1.082+1.38%

15min DelayClose Apr 26 16:00 ET

85.21BMarket Cap5.51P/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

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.23%22.35B

7.32%25.19B

12.17%25.51B

4.02%28.74B

-18.44%24.36B

-15.78%23.47B

-32.92%22.75B

-20.09%27.63B

-Cash and cash equivalents

-9.71%15.96B

-1.55%15.14B

7.77%15.43B

-3.11%17.39B

-23.53%17.68B

-22.94%15.38B

-45.32%14.32B

-30.84%17.95B

-Short-term investments

-4.31%6.39B

24.18%10.05B

19.66%10.09B

17.27%11.35B

-0.96%6.68B

2.29%8.09B

9.11%8.43B

12.30%9.68B

-Accounts receivable

1.65%39.12B

2.97%39.11B

5.10%38.48B

9.31%38.46B

13.66%38.49B

18.84%37.98B

-16.59%36.61B

-22.58%35.19B

-Taxes receivable

10.79%3.42B

----

7.41%3.09B

----

-Other receivables

-9.96%2.22B

-111.76%-72M

-189.19%-33M

-159.52%-75M

-19.79%2.46B

90.96%-34M

106.17%37M

118.64%126M

Inventory

5.81%26.94B

4.46%29.54B

9.13%28.47B

19.05%28.43B

19.60%25.46B

37.28%28.28B

-9.41%26.09B

-16.84%23.88B

Prepaid assets

30.62%802M

87.50%225M

72.90%185M

157.14%162M

-1.76%614M

17.65%120M

-6.96%107M

-39.42%63M

Other current assets

-34.87%609M

-9.12%4.45B

-5.27%4.21B

-1.13%4.11B

23.84%935M

20.22%4.89B

-8.31%4.44B

-17.50%4.16B

Total current assets

1.13%104.03B

3.06%105.18B

4.79%103.55B

6.03%107.61B

-0.05%102.87B

-28.96%102.05B

-17.28%98.81B

-17.05%101.49B

Non current assets

Net PPE

-1.45%67.8B

-5.10%67.81B

-6.05%67.33B

-5.78%67.15B

-4.88%68.8B

0.14%71.45B

-13.79%71.66B

-14.65%71.27B

-Gross PPE

-0.85%129.16B

-5.10%67.81B

-6.05%67.33B

-5.78%67.15B

0.88%130.26B

0.14%71.45B

-13.79%71.66B

-14.65%71.27B

-Accumulated depreciation

0.16%-61.36B

----

-8.20%-61.46B

----

Goodwill and other intangible assets

10.86%17.59B

9.89%16.96B

8.31%16.43B

8.68%16.35B

5.76%15.87B

3.77%15.44B

-8.05%15.17B

-8.93%15.04B

-Goodwill

-0.53%745M

0.13%753M

-0.79%754M

-1.83%749M

-1.96%749M

-0.40%752M

-39.05%760M

-39.01%763M

-Other intangible assets

11.43%16.85B

10.39%16.21B

8.79%15.67B

9.25%15.6B

6.17%15.12B

3.99%14.68B

-5.52%14.41B

-6.47%14.28B

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

-0.24%416M

16.18%2.54B

-1.47%2.14B

18.19%2B

13.01%417M

106.43%2.18B

71.16%2.17B

63.41%1.69B

Total non current assets

1.18%158.99B

-0.98%158.51B

-2.12%155.29B

-0.60%155.64B

0.15%157.14B

9.67%160.08B

-8.45%158.65B

-9.48%156.58B

Total assets

1.16%263.02B

0.59%263.69B

0.53%258.83B

2.00%263.24B

0.07%260.02B

-9.49%262.14B

-12.05%257.46B

-12.62%258.07B

Liabilities

Current liabilities

Payables

1.92%16.15B

-0.38%14.49B

4.22%13.89B

13.54%14.3B

10.62%15.85B

28.28%14.55B

-12.83%13.33B

-18.48%12.6B

-accounts payable

5.11%12.83B

-0.38%14.49B

4.22%13.89B

13.54%14.3B

14.54%12.2B

28.28%14.55B

-12.83%13.33B

-18.48%12.6B

-Total tax payable

-15.67%2.51B

----

1.71%2.98B

----

-Other payable

22.17%810M

----

-10.53%663M

----

Current provisions

-17.01%7.96B

4.15%8.84B

-1.33%8.32B

2.71%8.35B

19.02%9.59B

18.92%8.49B

-0.38%8.43B

-1.82%8.13B

Current debt and capital lease obligation

-2.15%32.12B

0.44%31.85B

10.08%33.31B

6.63%32.63B

5.31%32.82B

-6.31%31.71B

-21.84%30.26B

-24.48%30.6B

-Current debt

-1.74%31.66B

0.48%31.38B

10.28%32.83B

6.36%32.03B

5.06%32.23B

-6.33%31.23B

-21.81%29.77B

-24.45%30.11B

-Current capital lease obligation

-24.25%453M

-2.08%470M

-2.05%478M

23.81%598M

20.56%598M

-4.38%480M

-23.39%488M

-26.15%483M

Other current liabilities

9.03%169M

-6.32%2.59B

-9.48%2.66B

4.21%3.44B

-0.64%155M

10.54%2.77B

-14.40%2.94B

-19.63%3.3B

Current liabilities

-6.75%82.43B

-5.46%85.07B

-2.52%87.98B

-0.75%89.47B

0.83%88.4B

-18.83%89.99B

-13.37%90.25B

-15.78%90.14B

Non current liabilities

Long term provisions

14.09%7.35B

-22.76%6.43B

-21.18%6.44B

-12.31%6.79B

-18.60%6.44B

-5.18%8.33B

-28.50%8.17B

-30.91%7.74B

Long term debt and capital lease obligation

6.79%55.09B

3.02%53.78B

-6.99%50.81B

-11.13%50.08B

-17.69%51.59B

-18.89%52.2B

-22.45%54.62B

-23.80%56.35B

-Long term debt

7.74%53.38B

3.81%52.05B

-6.78%48.99B

-11.41%48.19B

-18.26%49.54B

-19.61%50.14B

-22.20%52.55B

-23.35%54.39B

-Long term capital lease obligation

-16.32%1.71B

-16.15%1.73B

-12.30%1.82B

-3.57%1.89B

-0.92%2.05B

3.57%2.06B

-28.32%2.07B

-34.40%1.96B

Non current accrued expenses

0.00%6M

----

-40.00%6M

----

Derivative product liabilities

-50.47%798M

----

48.21%1.61B

----

Other non current liabilities

1,850.00%39M

23.15%1.1B

57.32%1.12B

59.24%1.14B

-50.00%2M

-6.19%894M

-27.33%710M

-26.24%714M

Total non current liabilities

3.17%87.77B

-3.06%86.59B

-7.46%82.18B

-7.42%82.87B

-14.06%85.07B

-13.68%89.33B

-23.72%88.8B

-25.60%89.51B

Total liabilities

-1.88%170.21B

-4.27%171.67B

-4.97%170.16B

-4.07%172.33B

-7.07%173.48B

-16.34%179.32B

-18.83%179.05B

-20.98%179.65B

Shareholders'equity

Share capital

0.00%3.07B

-common stock

0.00%3.07B

Retained earnings

13.26%76.67B

16.62%74.19B

17.18%70.15B

18.44%72.01B

21.04%67.7B

8.05%63.62B

6.35%59.86B

16.90%60.8B

Paid-in capital

0.00%11.72B

-0.03%11.72B

-0.04%11.72B

1.52%11.72B

1.54%11.72B

1.56%11.72B

Less: Treasury stock

--2.26B

--1.5B

--643M

--30M

--0

----

Total stockholders'equity

7.44%91.77B

11.54%91.01B

13.46%87.66B

16.29%89.82B

18.71%85.42B

10.74%81.59B

9.34%77.26B

16.36%77.24B

Noncontrolling interests

-7.29%1.04B

-17.16%1.01B

-11.41%1.02B

-7.93%1.09B

-7.48%1.13B

-23.02%1.22B

-22.54%1.15B

-26.53%1.19B

Total equity

7.25%92.82B

11.12%92.02B

13.09%88.68B

15.93%90.91B

18.28%86.54B

10.03%82.82B

8.69%78.41B

15.34%78.42B

Currency Unit

EUR

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-32.92%22.75B	-20.09%27.63B
-Cash and cash equivalents	-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	-45.32%14.32B	-30.84%17.95B
-Short-term investments	-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	9.11%8.43B	12.30%9.68B
-Accounts receivable	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	-16.59%36.61B	-22.58%35.19B
-Taxes receivable	10.79%3.42B	10.79%3.42B	----	----	----	7.41%3.09B	7.41%3.09B	----	----	----
-Other receivables	-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	106.17%37M	118.64%126M
Inventory	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	-9.41%26.09B	-16.84%23.88B
Prepaid assets	30.62%802M	30.62%802M	87.50%225M	72.90%185M	157.14%162M	-1.76%614M	-1.76%614M	17.65%120M	-6.96%107M	-39.42%63M
Other current assets	-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	-8.31%4.44B	-17.50%4.16B
Total current assets	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	-17.28%98.81B	-17.05%101.49B
Non current assets
Net PPE	-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	-13.79%71.66B	-14.65%71.27B
-Gross PPE	-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	-13.79%71.66B	-14.65%71.27B
-Accumulated depreciation	0.16%-61.36B	0.16%-61.36B	----	----	----	-8.20%-61.46B	-8.20%-61.46B	----	----	----
Goodwill and other intangible assets	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	-8.05%15.17B	-8.93%15.04B
-Goodwill	-0.53%745M	-0.53%745M	0.13%753M	-0.79%754M	-1.83%749M	-1.96%749M	-1.96%749M	-0.40%752M	-39.05%760M	-39.01%763M
-Other intangible assets	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	-5.52%14.41B	-6.47%14.28B
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	-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	71.16%2.17B	63.41%1.69B
Total non current assets	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	-8.45%158.65B	-9.48%156.58B
Total assets	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	-12.05%257.46B	-12.62%258.07B
Liabilities
Current liabilities
Payables	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	-12.83%13.33B	-18.48%12.6B
-accounts payable	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	-12.83%13.33B	-18.48%12.6B
-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	-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	-0.38%8.43B	-1.82%8.13B
Current debt and capital lease obligation	-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	-21.84%30.26B	-24.48%30.6B
-Current debt	-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	-21.81%29.77B	-24.45%30.11B
-Current capital lease obligation	-24.25%453M	-24.25%453M	-2.08%470M	-2.05%478M	23.81%598M	20.56%598M	20.56%598M	-4.38%480M	-23.39%488M	-26.15%483M
Other current liabilities	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	-14.40%2.94B	-19.63%3.3B
Current liabilities	-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	-13.37%90.25B	-15.78%90.14B
Non current liabilities
Long term provisions	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	-28.50%8.17B	-30.91%7.74B
Long term debt and capital lease obligation	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	-22.45%54.62B	-23.80%56.35B
-Long term debt	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	-22.20%52.55B	-23.35%54.39B
-Long term capital lease obligation	-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	-28.32%2.07B	-34.40%1.96B
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	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	-27.33%710M	-26.24%714M
Total non current liabilities	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	-23.72%88.8B	-25.60%89.51B
Total liabilities	-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	-18.83%179.05B	-20.98%179.65B
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	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	6.35%59.86B	16.90%60.8B
Paid-in capital	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	1.54%11.72B	1.56%11.72B
Less: Treasury stock	--2.26B	--2.26B	--1.5B	--643M	--30M	--0	--0	----	----	----
Total stockholders'equity	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	9.34%77.26B	16.36%77.24B
Noncontrolling interests	-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	-22.54%1.15B	-26.53%1.19B
Total equity	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	8.69%78.41B	15.34%78.42B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Heat List

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