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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
45.89%5.17B
-10.61%4.55B
-8.71%5.19B
353.94%28.78B
220.76%14.46B
16.79%3.54B
392.14%5.09B
952.22%5.68B
65.51%6.34B
1,383.22%4.51B
Other non cash items
-778.21%-529M
60.39%-265M
64.42%-449M
-1,275.96%-11.5B
-2,452.91%-9.65B
148.15%78M
-161.33%-669M
-3,055.00%-1.26B
-3,583.33%-836M
-175.30%-378M
Change In working capital
-88.39%386M
-128.77%-513M
-3,726.09%-1.76B
-60.02%3.18B
-85.24%-1.88B
17.79%3.32B
-73.86%1.78B
93.19%-46M
487.66%7.95B
21.00%-1.02B
-Change in receivables
-89.28%450M
-64.44%554M
-158.51%-478M
-2.36%5.43B
52.19%-1.15B
2,158.33%4.2B
-66.65%1.56B
-76.58%817M
190.14%5.56B
38.41%-2.4B
-Change in inventory
-836.67%-1.97B
-831.55%-1.92B
-10.55%-2.29B
-225.60%-2.56B
-102.36%-70M
-266.67%-210M
-111.01%-206M
29.18%-2.08B
1,959.60%2.04B
-46.92%2.97B
-Change in other current assets
903.30%731M
-61.71%219M
46.29%-971M
-218.95%-1.16B
-85.43%166M
-109.21%-91M
-43.70%572M
16.57%-1.81B
130.19%976M
123.98%1.14B
Cash from discontinued investing activities
Operating cash flow
-35.84%5.49B
-28.99%5B
-39.21%2.97B
9.93%24.55B
-19.49%4.08B
-3.58%8.55B
-1.95%7.04B
300.57%4.88B
183.11%22.33B
281.33%5.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.93%-677M
27.38%-708M
20.38%-762M
30.19%-3.75B
44.88%-1.01B
25.37%-815M
21.94%-975M
20.91%-957M
20.59%-5.38B
-1.73%-1.83B
Net intangibles purchase and sale
-66.30%-918M
-14.20%-748M
9.22%-650M
2.77%-2.74B
-19.94%-818M
15.08%-552M
16.67%-655M
-2.14%-716M
22.47%-2.82B
34.74%-682M
Net business purchase and sale
333.82%643M
2,809.38%931M
-28.79%455M
-1,368.41%-5.9B
-1,958.50%-6.3B
-152.29%-275M
-76.81%32M
611.20%639M
67.18%-402M
-178.66%-306M
Net investment purchase and sale
224.51%513M
209.51%814M
73.31%539M
-131.41%-675M
-150.03%-837M
44.10%-412M
-52.53%263M
-52.81%311M
103.89%2.15B
5,169.70%1.67B
Net other investing changes
157.58%19M
183.33%10M
137.50%9M
-125.93%-7M
58.97%62M
-189.19%-33M
52.00%-12M
0.00%-24M
190.00%27M
85.71%39M
Cash from discontinued investing activities
Investing cash flow
79.88%-420M
122.20%299M
45.25%-409M
3.04%-6.23B
-85.74%-2.05B
18.19%-2.09B
1.54%-1.35B
46.68%-747M
39.46%-6.42B
55.28%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-5.74%-4.03B
-406.48%-7.58B
-81.00%-17.2B
----
----
-1,183.52%-3.81B
40.80%-1.5B
-201.05%-9.5B
---5.02B
Net common stock issuance
--0
--0
70.83%-14M
-1,300.00%-12M
--0
--0
16.13%36M
-60.00%-48M
-97.67%1M
--0
Cash dividends paid
--0
----
----
-49.95%-1.44B
--0
--0
----
----
72.30%-963M
--0
Net other financing activities
-23.16%-15.81B
--0
85.29%-5M
---37M
--12.83B
---12.83B
--0
---34M
----
----
Cash from discontinued financing activities
Financing cash flow
44.23%-4.2B
-76.03%-9.56B
-361.59%-7.64B
-77.34%-19.06B
11.92%-4.44B
-126.64%-7.53B
-2,626.05%-5.43B
36.21%-1.66B
-290.96%-10.75B
-251.34%-5.04B
Net cash flow
Beginning cash position
-45.25%14.33B
-29.68%18.25B
0.58%23.18B
22.06%23.05B
3.50%25.36B
19.28%26.18B
60.82%25.96B
22.06%23.05B
19.11%18.88B
44.20%24.5B
Current changes in cash
181.33%867M
-1,707.55%-4.26B
-305.45%-5.09B
-114.25%-736M
-123.03%-2.41B
-135.60%-1.07B
-95.61%265M
189.10%2.48B
77.52%5.16B
-149.16%-1.08B
Effect of exchange rate changes
-19.83%194M
931.71%341M
-63.66%157M
187.09%870M
164.23%237M
154.38%242M
81.45%-41M
1,100.00%432M
-925.62%-999M
-20.98%-369M
End cash Position
-39.29%15.39B
-45.25%14.33B
-29.68%18.25B
0.58%23.18B
0.58%23.18B
3.50%25.36B
19.28%26.18B
60.82%25.96B
22.06%23.05B
22.06%23.05B
Free cash flow
-45.26%3.77B
-34.91%3.48B
-50.92%1.46B
25.10%17.23B
-18.25%2.02B
-1.88%6.89B
5.12%5.34B
470.73%2.98B
567.32%13.77B
243.25%2.47B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 45.89%5.17B-10.61%4.55B-8.71%5.19B353.94%28.78B220.76%14.46B16.79%3.54B392.14%5.09B952.22%5.68B65.51%6.34B1,383.22%4.51B
Other non cash items -778.21%-529M60.39%-265M64.42%-449M-1,275.96%-11.5B-2,452.91%-9.65B148.15%78M-161.33%-669M-3,055.00%-1.26B-3,583.33%-836M-175.30%-378M
Change In working capital -88.39%386M-128.77%-513M-3,726.09%-1.76B-60.02%3.18B-85.24%-1.88B17.79%3.32B-73.86%1.78B93.19%-46M487.66%7.95B21.00%-1.02B
-Change in receivables -89.28%450M-64.44%554M-158.51%-478M-2.36%5.43B52.19%-1.15B2,158.33%4.2B-66.65%1.56B-76.58%817M190.14%5.56B38.41%-2.4B
-Change in inventory -836.67%-1.97B-831.55%-1.92B-10.55%-2.29B-225.60%-2.56B-102.36%-70M-266.67%-210M-111.01%-206M29.18%-2.08B1,959.60%2.04B-46.92%2.97B
-Change in other current assets 903.30%731M-61.71%219M46.29%-971M-218.95%-1.16B-85.43%166M-109.21%-91M-43.70%572M16.57%-1.81B130.19%976M123.98%1.14B
Cash from discontinued investing activities
Operating cash flow -35.84%5.49B-28.99%5B-39.21%2.97B9.93%24.55B-19.49%4.08B-3.58%8.55B-1.95%7.04B300.57%4.88B183.11%22.33B281.33%5.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.93%-677M27.38%-708M20.38%-762M30.19%-3.75B44.88%-1.01B25.37%-815M21.94%-975M20.91%-957M20.59%-5.38B-1.73%-1.83B
Net intangibles purchase and sale -66.30%-918M-14.20%-748M9.22%-650M2.77%-2.74B-19.94%-818M15.08%-552M16.67%-655M-2.14%-716M22.47%-2.82B34.74%-682M
Net business purchase and sale 333.82%643M2,809.38%931M-28.79%455M-1,368.41%-5.9B-1,958.50%-6.3B-152.29%-275M-76.81%32M611.20%639M67.18%-402M-178.66%-306M
Net investment purchase and sale 224.51%513M209.51%814M73.31%539M-131.41%-675M-150.03%-837M44.10%-412M-52.53%263M-52.81%311M103.89%2.15B5,169.70%1.67B
Net other investing changes 157.58%19M183.33%10M137.50%9M-125.93%-7M58.97%62M-189.19%-33M52.00%-12M0.00%-24M190.00%27M85.71%39M
Cash from discontinued investing activities
Investing cash flow 79.88%-420M122.20%299M45.25%-409M3.04%-6.23B-85.74%-2.05B18.19%-2.09B1.54%-1.35B46.68%-747M39.46%-6.42B55.28%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----5.74%-4.03B-406.48%-7.58B-81.00%-17.2B---------1,183.52%-3.81B40.80%-1.5B-201.05%-9.5B---5.02B
Net common stock issuance --0--070.83%-14M-1,300.00%-12M--0--016.13%36M-60.00%-48M-97.67%1M--0
Cash dividends paid --0---------49.95%-1.44B--0--0--------72.30%-963M--0
Net other financing activities -23.16%-15.81B--085.29%-5M---37M--12.83B---12.83B--0---34M--------
Cash from discontinued financing activities
Financing cash flow 44.23%-4.2B-76.03%-9.56B-361.59%-7.64B-77.34%-19.06B11.92%-4.44B-126.64%-7.53B-2,626.05%-5.43B36.21%-1.66B-290.96%-10.75B-251.34%-5.04B
Net cash flow
Beginning cash position -45.25%14.33B-29.68%18.25B0.58%23.18B22.06%23.05B3.50%25.36B19.28%26.18B60.82%25.96B22.06%23.05B19.11%18.88B44.20%24.5B
Current changes in cash 181.33%867M-1,707.55%-4.26B-305.45%-5.09B-114.25%-736M-123.03%-2.41B-135.60%-1.07B-95.61%265M189.10%2.48B77.52%5.16B-149.16%-1.08B
Effect of exchange rate changes -19.83%194M931.71%341M-63.66%157M187.09%870M164.23%237M154.38%242M81.45%-41M1,100.00%432M-925.62%-999M-20.98%-369M
End cash Position -39.29%15.39B-45.25%14.33B-29.68%18.25B0.58%23.18B0.58%23.18B3.50%25.36B19.28%26.18B60.82%25.96B22.06%23.05B22.06%23.05B
Free cash flow -45.26%3.77B-34.91%3.48B-50.92%1.46B25.10%17.23B-18.25%2.02B-1.88%6.89B5.12%5.34B470.73%2.98B567.32%13.77B243.25%2.47B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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