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MBGAF MERCEDES-BENZ GROUP AG

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73.353
-0.563-0.76%

15min DelayClose May 10 16:00 ET

78.48BMarket Cap5.39P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-10.61%4.55B

Other non cash items

-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

60.39%-265M

Change In working capital

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

-128.77%-513M

-Change in receivables

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

-74.45%398M

-Change in inventory

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

-831.55%-1.92B

-Change in other current assets

-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

76.22%1.01B

Cash from discontinued investing activities

Operating cash flow

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

-28.99%5B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

27.38%-708M

Net intangibles purchase and sale

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

-14.20%-748M

Net business purchase and sale

-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

2,809.38%931M

Net investment purchase and sale

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

209.51%814M

Net other investing changes

-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

183.33%10M

Cash from discontinued investing activities

Investing cash flow

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

122.20%299M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

94.78%-697M

----

22.42%-13.34B

----

-5.74%-4.03B

Net common stock issuance

-330.23%-370M

-3,943.75%-1.94B

---763M

---468M

---624M

-79.17%-86M

---48M

--0

Cash dividends paid

----

-3.87%-5.56B

--0

----

-270.43%-5.35B

--0

----

Net other financing activities

-87.52%-1.2B

337.93%127M

-92.27%1.22B

92.41%-1.2B

--746M

-2,310.34%-641M

159.18%29M

23.30%15.81B

-23.16%-15.81B

--0

Cash from discontinued financing activities

Financing cash flow

-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

-76.03%-9.56B

Net cash flow

Beginning cash position

-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

-29.68%18.25B

Current changes in cash

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

-1,707.55%-4.26B

Effect of exchange rate changes

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

931.71%341M

End cash Position

-1.61%17.21B

-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

Free cash flow

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

-34.91%3.48B

Currency Unit

EUR

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-10.61%4.55B
Other non cash items	-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	60.39%-265M
Change In working capital	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	-128.77%-513M
-Change in receivables	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	-74.45%398M
-Change in inventory	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	-831.55%-1.92B
-Change in other current assets	-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	76.22%1.01B
Cash from discontinued investing activities
Operating cash flow	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	-28.99%5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	27.38%-708M
Net intangibles purchase and sale	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	-14.20%-748M
Net business purchase and sale	-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	2,809.38%931M
Net investment purchase and sale	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	209.51%814M
Net other investing changes	-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	183.33%10M
Cash from discontinued investing activities
Investing cash flow	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	122.20%299M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	94.78%-697M	----	----	----	----	22.42%-13.34B	----	----	-5.74%-4.03B
Net common stock issuance	-330.23%-370M	-3,943.75%-1.94B	---763M	---468M	---624M	-79.17%-86M	---48M	--0	--0	--0
Cash dividends paid	----	-3.87%-5.56B	--0	--0	----	----	-270.43%-5.35B	--0	--0	----
Net other financing activities	-87.52%-1.2B	337.93%127M	-92.27%1.22B	92.41%-1.2B	--746M	-2,310.34%-641M	159.18%29M	23.30%15.81B	-23.16%-15.81B	--0
Cash from discontinued financing activities
Financing cash flow	-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	-76.03%-9.56B
Net cash flow
Beginning cash position	-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	-29.68%18.25B
Current changes in cash	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	-1,707.55%-4.26B
Effect of exchange rate changes	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	931.71%341M
End cash Position	-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	-45.25%14.33B
Free cash flow	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	-34.91%3.48B
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

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