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DDAIF MERCEDES-BENZ GROUP AG

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15min DelayClose Nov 25 09:30 ET

0Market Cap0.00P/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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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.78%23.47B

-32.92%22.75B

-20.09%27.63B

4.97%29.86B

-20.16%27.87B

2.00%33.91B

27.66%34.57B

6.26%28.45B

-Cash and cash equivalents

-22.94%15.38B

-45.32%14.32B

-30.84%17.95B

0.31%23.12B

-18.54%19.96B

19.28%26.18B

60.82%25.96B

22.06%23.05B

-Short-term investments

2.29%8.09B

9.11%8.43B

12.30%9.68B

24.82%6.74B

-23.97%7.91B

-31.58%7.73B

-21.25%8.62B

-31.54%5.4B

-Accounts receivable

18.84%37.98B

-16.59%36.61B

-22.58%35.19B

-25.09%33.86B

-23.65%31.96B

-2.38%43.89B

-6.20%45.44B

-13.59%45.2B

-Taxes receivable

----

-6.48%2.87B

----

-17.31%3.07B

-Other receivables

90.96%-34M

106.17%37M

118.64%126M

91.33%3.07B

50.26%-376M

34.64%-600M

26.12%-676M

-14.96%1.6B

Inventory

37.28%28.28B

-9.41%26.09B

-16.84%23.88B

-19.11%21.29B

-29.88%20.6B

-3.75%28.8B

-10.27%28.72B

-10.90%26.31B

Prepaid assets

17.65%120M

-6.96%107M

-39.42%63M

-21.88%625M

-36.65%102M

-41.03%115M

-44.39%104M

-11.70%800M

Other current assets

20.22%4.89B

-8.31%4.44B

-17.50%4.16B

-4.67%755M

-10.06%4.07B

-9.22%4.85B

-12.35%5.04B

-23.03%792M

Total current assets

-28.96%102.05B

-17.28%98.81B

-17.05%101.49B

-10.70%102.93B

18.27%143.66B

-3.47%119.45B

-0.94%122.35B

-9.81%115.26B

Non current assets

Net PPE

0.14%71.45B

-13.79%71.66B

-14.65%71.27B

-12.64%72.33B

-13.82%71.36B

-2.50%83.12B

-4.92%83.51B

-6.57%82.8B

-Gross PPE

0.14%71.45B

-13.79%71.66B

-14.65%71.27B

-15.67%129.13B

-13.82%71.36B

-2.50%83.12B

-4.92%83.51B

-2.08%153.12B

-Accumulated depreciation

----

19.23%-56.8B

----

-3.80%-70.33B

Goodwill and other intangible assets

3.77%15.44B

-8.05%15.17B

-8.93%15.04B

-8.50%15.01B

-9.47%14.87B

-0.56%16.49B

1.28%16.52B

2.63%16.4B

-Goodwill

-0.40%752M

-39.05%760M

-39.01%763M

-37.43%764M

-38.77%755M

-0.80%1.25B

3.39%1.25B

0.33%1.22B

-Other intangible assets

3.99%14.68B

-5.52%14.41B

-6.47%14.28B

-6.17%14.24B

-7.09%14.12B

-0.54%15.25B

1.11%15.26B

2.83%15.18B

Financial assets

----

-48.20%892M

----

71.17%1.72B

Non current prepaid assets

----

32.97%121M

----

31.88%91M

Other non current assets

106.43%2.18B

71.16%2.17B

63.41%1.69B

92.70%977M

4.24%1.06B

24.66%1.27B

-9.07%1.03B

-11.98%507M

Total non current assets

9.67%160.08B

-8.45%158.65B

-9.48%156.58B

-7.96%156.9B

-13.73%145.96B

1.32%173.29B

-0.67%172.99B

-2.38%170.47B

Total assets

-9.49%262.14B

-12.05%257.46B

-12.62%258.07B

-9.07%259.83B

-0.36%289.62B

-0.69%292.73B

-0.78%295.34B

-5.52%285.74B

Liabilities

Current liabilities

Payables

28.28%14.55B

-12.83%13.33B

-18.48%12.6B

-13.06%14.33B

-23.78%11.34B

11.93%15.3B

8.99%15.45B

-1.97%16.48B

-accounts payable

28.28%14.55B

-12.83%13.33B

-18.48%12.6B

-13.92%10.66B

-23.78%11.34B

11.93%15.3B

8.99%15.45B

-2.59%12.38B

-Total tax payable

----

-8.86%2.93B

----

5.86%3.22B

-Other payable

----

-16.27%741M

----

-16.90%885M

Current provisions

18.92%8.49B

-0.38%8.43B

-1.82%8.13B

-13.72%8.05B

-22.40%7.14B

-10.24%8.47B

-10.34%8.28B

-9.62%9.33B

Current debt and capital lease obligation

-6.31%31.71B

-21.84%30.26B

-24.48%30.6B

-21.32%31.17B

-17.87%33.84B

-7.92%38.71B

-8.27%40.52B

-13.84%39.62B

-Current debt

-6.33%31.23B

-21.81%29.77B

-24.45%30.11B

-21.23%30.67B

-17.77%33.34B

-7.90%38.08B

-8.28%39.86B

-13.99%38.94B

-Current capital lease obligation

-4.38%480M

-23.39%488M

-26.15%483M

-26.84%496M

-23.82%502M

-9.00%637M

-7.63%654M

-3.56%678M

Other current liabilities

10.54%2.77B

-14.40%2.94B

-19.63%3.3B

-17.46%156M

-26.06%2.51B

2.75%3.44B

38.10%4.11B

3.28%189M

Current liabilities

-18.83%89.99B

-13.37%90.25B

-15.78%90.14B

-12.16%87.68B

9.01%110.87B

0.63%104.18B

3.14%107.04B

-5.66%99.81B

Non current liabilities

Long term provisions

-5.18%8.33B

-28.50%8.17B

-30.91%7.74B

-28.85%7.91B

-20.42%8.78B

7.16%11.42B

7.54%11.21B

4.90%11.12B

Long term debt and capital lease obligation

-18.89%52.2B

-22.45%54.62B

-23.80%56.35B

-16.59%62.68B

-19.66%64.36B

-16.82%70.43B

-13.41%73.95B

-15.33%75.14B

-Long term debt

-19.61%50.14B

-22.20%52.55B

-23.35%54.39B

-15.90%60.61B

-18.96%62.37B

-16.93%67.54B

-13.40%70.96B

-15.42%72.07B

-Long term capital lease obligation

3.57%2.06B

-28.32%2.07B

-34.40%1.96B

-32.68%2.07B

-36.79%1.99B

-14.11%2.89B

-13.48%2.99B

-13.23%3.07B

Non current accrued expenses

----

-76.19%10M

----

27.27%42M

Derivative product liabilities

----

331.35%1.09B

----

-12.20%252M

Other non current liabilities

-6.19%894M

-27.33%710M

-26.24%714M

-85.19%4M

6.01%953M

9.28%977M

36.92%968M

575.00%27M

Total non current liabilities

-13.68%89.33B

-23.72%88.8B

-25.60%89.51B

-19.96%98.99B

-20.60%103.48B

-12.06%116.42B

-7.96%120.31B

-7.56%123.68B

Total liabilities

-16.34%179.32B

-18.83%179.05B

-20.98%179.65B

-16.48%186.66B

-7.62%214.35B

-6.49%220.59B

-3.05%227.35B

-6.72%223.49B

Shareholders'equity

Share capital

0.00%3.07B

-common stock

0.00%3.07B

Retained earnings

8.05%63.62B

6.35%59.86B

16.90%60.8B

19.27%56.19B

36.05%58.87B

30.80%56.29B

10.82%52.01B

1.69%47.11B

Paid-in capital

----

1.54%11.72B

1.56%11.72B

----

-0.05%11.55B

-0.07%11.54B

----

Less: Treasury stock

----

--0

----

--0

Total stockholders'equity

10.74%81.59B

9.34%77.26B

16.36%77.24B

18.55%71.95B

28.95%73.68B

23.06%70.66B

7.70%66.38B

-1.06%60.69B

Noncontrolling interests

-23.02%1.22B

-22.54%1.15B

-26.53%1.19B

-21.90%1.22B

7.22%1.59B

2.85%1.48B

5.42%1.61B

4.01%1.56B

Total equity

10.03%82.82B

8.69%78.41B

15.34%78.42B

17.54%73.17B

28.40%75.27B

22.57%72.14B

7.65%67.99B

-0.94%62.25B

Currency Unit

EUR

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.78%23.47B	-32.92%22.75B	-20.09%27.63B	4.97%29.86B	4.97%29.86B	-20.16%27.87B	2.00%33.91B	27.66%34.57B	6.26%28.45B	6.26%28.45B
-Cash and cash equivalents	-22.94%15.38B	-45.32%14.32B	-30.84%17.95B	0.31%23.12B	0.31%23.12B	-18.54%19.96B	19.28%26.18B	60.82%25.96B	22.06%23.05B	22.06%23.05B
-Short-term investments	2.29%8.09B	9.11%8.43B	12.30%9.68B	24.82%6.74B	24.82%6.74B	-23.97%7.91B	-31.58%7.73B	-21.25%8.62B	-31.54%5.4B	-31.54%5.4B
-Accounts receivable	18.84%37.98B	-16.59%36.61B	-22.58%35.19B	-25.09%33.86B	-25.09%33.86B	-23.65%31.96B	-2.38%43.89B	-6.20%45.44B	-13.59%45.2B	-13.59%45.2B
-Taxes receivable	----	----	----	-6.48%2.87B	-6.48%2.87B	----	----	----	-17.31%3.07B	-17.31%3.07B
-Other receivables	90.96%-34M	106.17%37M	118.64%126M	91.33%3.07B	91.33%3.07B	50.26%-376M	34.64%-600M	26.12%-676M	-14.96%1.6B	-14.96%1.6B
Inventory	37.28%28.28B	-9.41%26.09B	-16.84%23.88B	-19.11%21.29B	-19.11%21.29B	-29.88%20.6B	-3.75%28.8B	-10.27%28.72B	-10.90%26.31B	-10.90%26.31B
Prepaid assets	17.65%120M	-6.96%107M	-39.42%63M	-21.88%625M	-21.88%625M	-36.65%102M	-41.03%115M	-44.39%104M	-11.70%800M	-11.70%800M
Other current assets	20.22%4.89B	-8.31%4.44B	-17.50%4.16B	-4.67%755M	-4.67%755M	-10.06%4.07B	-9.22%4.85B	-12.35%5.04B	-23.03%792M	-23.03%792M
Total current assets	-28.96%102.05B	-17.28%98.81B	-17.05%101.49B	-10.70%102.93B	-10.70%102.93B	18.27%143.66B	-3.47%119.45B	-0.94%122.35B	-9.81%115.26B	-9.81%115.26B
Non current assets
Net PPE	0.14%71.45B	-13.79%71.66B	-14.65%71.27B	-12.64%72.33B	-12.64%72.33B	-13.82%71.36B	-2.50%83.12B	-4.92%83.51B	-6.57%82.8B	-6.57%82.8B
-Gross PPE	0.14%71.45B	-13.79%71.66B	-14.65%71.27B	-15.67%129.13B	-15.67%129.13B	-13.82%71.36B	-2.50%83.12B	-4.92%83.51B	-2.08%153.12B	-2.08%153.12B
-Accumulated depreciation	----	----	----	19.23%-56.8B	19.23%-56.8B	----	----	----	-3.80%-70.33B	-3.80%-70.33B
Goodwill and other intangible assets	3.77%15.44B	-8.05%15.17B	-8.93%15.04B	-8.50%15.01B	-8.50%15.01B	-9.47%14.87B	-0.56%16.49B	1.28%16.52B	2.63%16.4B	2.63%16.4B
-Goodwill	-0.40%752M	-39.05%760M	-39.01%763M	-37.43%764M	-37.43%764M	-38.77%755M	-0.80%1.25B	3.39%1.25B	0.33%1.22B	0.33%1.22B
-Other intangible assets	3.99%14.68B	-5.52%14.41B	-6.47%14.28B	-6.17%14.24B	-6.17%14.24B	-7.09%14.12B	-0.54%15.25B	1.11%15.26B	2.83%15.18B	2.83%15.18B
Financial assets	----	----	----	-48.20%892M	-48.20%892M	----	----	----	71.17%1.72B	71.17%1.72B
Non current prepaid assets	----	----	----	32.97%121M	32.97%121M	----	----	----	31.88%91M	31.88%91M
Other non current assets	106.43%2.18B	71.16%2.17B	63.41%1.69B	92.70%977M	92.70%977M	4.24%1.06B	24.66%1.27B	-9.07%1.03B	-11.98%507M	-11.98%507M
Total non current assets	9.67%160.08B	-8.45%158.65B	-9.48%156.58B	-7.96%156.9B	-7.96%156.9B	-13.73%145.96B	1.32%173.29B	-0.67%172.99B	-2.38%170.47B	-2.38%170.47B
Total assets	-9.49%262.14B	-12.05%257.46B	-12.62%258.07B	-9.07%259.83B	-9.07%259.83B	-0.36%289.62B	-0.69%292.73B	-0.78%295.34B	-5.52%285.74B	-5.52%285.74B
Liabilities
Current liabilities
Payables	28.28%14.55B	-12.83%13.33B	-18.48%12.6B	-13.06%14.33B	-13.06%14.33B	-23.78%11.34B	11.93%15.3B	8.99%15.45B	-1.97%16.48B	-1.97%16.48B
-accounts payable	28.28%14.55B	-12.83%13.33B	-18.48%12.6B	-13.92%10.66B	-13.92%10.66B	-23.78%11.34B	11.93%15.3B	8.99%15.45B	-2.59%12.38B	-2.59%12.38B
-Total tax payable	----	----	----	-8.86%2.93B	-8.86%2.93B	----	----	----	5.86%3.22B	5.86%3.22B
-Other payable	----	----	----	-16.27%741M	-16.27%741M	----	----	----	-16.90%885M	-16.90%885M
Current provisions	18.92%8.49B	-0.38%8.43B	-1.82%8.13B	-13.72%8.05B	-13.72%8.05B	-22.40%7.14B	-10.24%8.47B	-10.34%8.28B	-9.62%9.33B	-9.62%9.33B
Current debt and capital lease obligation	-6.31%31.71B	-21.84%30.26B	-24.48%30.6B	-21.32%31.17B	-21.32%31.17B	-17.87%33.84B	-7.92%38.71B	-8.27%40.52B	-13.84%39.62B	-13.84%39.62B
-Current debt	-6.33%31.23B	-21.81%29.77B	-24.45%30.11B	-21.23%30.67B	-21.23%30.67B	-17.77%33.34B	-7.90%38.08B	-8.28%39.86B	-13.99%38.94B	-13.99%38.94B
-Current capital lease obligation	-4.38%480M	-23.39%488M	-26.15%483M	-26.84%496M	-26.84%496M	-23.82%502M	-9.00%637M	-7.63%654M	-3.56%678M	-3.56%678M
Other current liabilities	10.54%2.77B	-14.40%2.94B	-19.63%3.3B	-17.46%156M	-17.46%156M	-26.06%2.51B	2.75%3.44B	38.10%4.11B	3.28%189M	3.28%189M
Current liabilities	-18.83%89.99B	-13.37%90.25B	-15.78%90.14B	-12.16%87.68B	-12.16%87.68B	9.01%110.87B	0.63%104.18B	3.14%107.04B	-5.66%99.81B	-5.66%99.81B
Non current liabilities
Long term provisions	-5.18%8.33B	-28.50%8.17B	-30.91%7.74B	-28.85%7.91B	-28.85%7.91B	-20.42%8.78B	7.16%11.42B	7.54%11.21B	4.90%11.12B	4.90%11.12B
Long term debt and capital lease obligation	-18.89%52.2B	-22.45%54.62B	-23.80%56.35B	-16.59%62.68B	-16.59%62.68B	-19.66%64.36B	-16.82%70.43B	-13.41%73.95B	-15.33%75.14B	-15.33%75.14B
-Long term debt	-19.61%50.14B	-22.20%52.55B	-23.35%54.39B	-15.90%60.61B	-15.90%60.61B	-18.96%62.37B	-16.93%67.54B	-13.40%70.96B	-15.42%72.07B	-15.42%72.07B
-Long term capital lease obligation	3.57%2.06B	-28.32%2.07B	-34.40%1.96B	-32.68%2.07B	-32.68%2.07B	-36.79%1.99B	-14.11%2.89B	-13.48%2.99B	-13.23%3.07B	-13.23%3.07B
Non current accrued expenses	----	----	----	-76.19%10M	-76.19%10M	----	----	----	27.27%42M	27.27%42M
Derivative product liabilities	----	----	----	331.35%1.09B	331.35%1.09B	----	----	----	-12.20%252M	-12.20%252M
Other non current liabilities	-6.19%894M	-27.33%710M	-26.24%714M	-85.19%4M	-85.19%4M	6.01%953M	9.28%977M	36.92%968M	575.00%27M	575.00%27M
Total non current liabilities	-13.68%89.33B	-23.72%88.8B	-25.60%89.51B	-19.96%98.99B	-19.96%98.99B	-20.60%103.48B	-12.06%116.42B	-7.96%120.31B	-7.56%123.68B	-7.56%123.68B
Total liabilities	-16.34%179.32B	-18.83%179.05B	-20.98%179.65B	-16.48%186.66B	-16.48%186.66B	-7.62%214.35B	-6.49%220.59B	-3.05%227.35B	-6.72%223.49B	-6.72%223.49B
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	8.05%63.62B	6.35%59.86B	16.90%60.8B	19.27%56.19B	19.27%56.19B	36.05%58.87B	30.80%56.29B	10.82%52.01B	1.69%47.11B	1.69%47.11B
Paid-in capital	----	1.54%11.72B	1.56%11.72B	----	----	-0.05%11.55B	-0.07%11.54B	-0.07%11.54B	----	----
Less: Treasury stock	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	10.74%81.59B	9.34%77.26B	16.36%77.24B	18.55%71.95B	18.55%71.95B	28.95%73.68B	23.06%70.66B	7.70%66.38B	-1.06%60.69B	-1.06%60.69B
Noncontrolling interests	-23.02%1.22B	-22.54%1.15B	-26.53%1.19B	-21.90%1.22B	-21.90%1.22B	7.22%1.59B	2.85%1.48B	5.42%1.61B	4.01%1.56B	4.01%1.56B
Total equity	10.03%82.82B	8.69%78.41B	15.34%78.42B	17.54%73.17B	17.54%73.17B	28.40%75.27B	22.57%72.14B	7.65%67.99B	-0.94%62.25B	-0.94%62.25B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Heat List

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