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MBGAF MERCEDES-BENZ GROUP AG

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-10.61%4.55B

-8.71%5.19B

Other non cash items

-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

60.39%-265M

64.42%-449M

Change In working capital

-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

-128.77%-513M

-3,726.09%-1.76B

-Change in receivables

-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

-74.45%398M

-101.96%-16M

-Change in inventory

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

-831.55%-1.92B

-10.55%-2.29B

-Change in other current assets

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

76.22%1.01B

130.42%550M

Cash from discontinued investing activities

Operating cash flow

-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

-28.99%5B

-39.21%2.97B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

27.38%-708M

20.38%-762M

Net intangibles purchase and sale

-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

-14.20%-748M

9.22%-650M

Net business purchase and sale

-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

2,809.38%931M

-28.79%455M

Net investment purchase and sale

-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

209.51%814M

73.31%539M

Net other investing changes

3.70%28M

181.82%9M

289.47%74M

-360.00%-26M

-422.22%-29M

485.71%27M

-117.74%-11M

157.58%19M

183.33%10M

137.50%9M

Cash from discontinued investing activities

Investing cash flow

-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

122.20%299M

45.25%-409M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

94.78%-697M

----

119.46%785M

91.36%-655M

22.42%-13.34B

----

-5.74%-4.03B

-406.48%-7.58B

Net common stock issuance

-3,943.75%-1.94B

---763M

---468M

---624M

-79.17%-86M

---48M

--0

0.00%-48M

Cash dividends paid

-3.87%-5.56B

--0

----

-270.43%-5.35B

--0

----

Net other financing activities

337.93%127M

-92.27%1.22B

92.41%-1.2B

--91M

-51.72%14M

159.18%29M

23.30%15.81B

-23.16%-15.81B

--0

185.29%29M

Cash from discontinued financing activities

Financing cash flow

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

-76.03%-9.56B

-361.59%-7.64B

Net cash flow

Beginning cash position

-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

-29.68%18.25B

0.58%23.18B

Current changes in cash

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

-1,707.55%-4.26B

-305.45%-5.09B

Effect of exchange rate changes

-635.23%-471M

63.58%-220M

-15.98%163M

-169.50%-237M

-212.74%-177M

-89.89%88M

-354.85%-604M

-19.83%194M

931.71%341M

-63.66%157M

End cash Position

-9.66%15.97B

-1.66%15.14B

7.64%15.43B

-4.17%17.49B

-23.74%17.68B

-39.29%15.39B

-45.25%14.33B

-29.68%18.25B

Free cash flow

-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

-34.91%3.48B

-50.92%1.46B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-10.61%4.55B	-8.71%5.19B
Other non cash items	-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	60.39%-265M	64.42%-449M
Change In working capital	-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	-128.77%-513M	-3,726.09%-1.76B
-Change in receivables	-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	-74.45%398M	-101.96%-16M
-Change in inventory	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	-831.55%-1.92B	-10.55%-2.29B
-Change in other current assets	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	76.22%1.01B	130.42%550M
Cash from discontinued investing activities
Operating cash flow	-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	-28.99%5B	-39.21%2.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	27.38%-708M	20.38%-762M
Net intangibles purchase and sale	-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	-14.20%-748M	9.22%-650M
Net business purchase and sale	-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	2,809.38%931M	-28.79%455M
Net investment purchase and sale	-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	209.51%814M	73.31%539M
Net other investing changes	3.70%28M	181.82%9M	289.47%74M	-360.00%-26M	-422.22%-29M	485.71%27M	-117.74%-11M	157.58%19M	183.33%10M	137.50%9M
Cash from discontinued investing activities
Investing cash flow	-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	122.20%299M	45.25%-409M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	94.78%-697M	----	----	119.46%785M	91.36%-655M	22.42%-13.34B	----	----	-5.74%-4.03B	-406.48%-7.58B
Net common stock issuance	-3,943.75%-1.94B	---763M	---468M	---624M	-79.17%-86M	---48M	--0	--0	--0	0.00%-48M
Cash dividends paid	-3.87%-5.56B	--0	--0	----	----	-270.43%-5.35B	--0	--0	----	----
Net other financing activities	337.93%127M	-92.27%1.22B	92.41%-1.2B	--91M	-51.72%14M	159.18%29M	23.30%15.81B	-23.16%-15.81B	--0	185.29%29M
Cash from discontinued financing activities
Financing cash flow	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	-76.03%-9.56B	-361.59%-7.64B
Net cash flow
Beginning cash position	-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	-29.68%18.25B	0.58%23.18B
Current changes in cash	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	-1,707.55%-4.26B	-305.45%-5.09B
Effect of exchange rate changes	-635.23%-471M	63.58%-220M	-15.98%163M	-169.50%-237M	-212.74%-177M	-89.89%88M	-354.85%-604M	-19.83%194M	931.71%341M	-63.66%157M
End cash Position	-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	-45.25%14.33B	-29.68%18.25B
Free cash flow	-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	-34.91%3.48B	-50.92%1.46B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall