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MBGAF MERCEDES-BENZ GROUP AG

Watchlist

61.002
+0.457+0.75%

15min DelayClose Nov 4 15:58 ET

65.26BMarket Cap5.31P/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, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.54%23.79B

-10.36%22.87B

-3.09%27.85B

-8.23%22.35B

7.32%25.19B

12.17%25.51B

4.02%28.74B

-18.44%24.36B

-Cash and cash equivalents

-7.35%14.03B

-16.70%12.85B

-1.17%17.19B

-9.71%15.96B

-1.55%15.14B

7.77%15.43B

-3.11%17.39B

-23.53%17.68B

-Short-term investments

-2.83%9.77B

-0.65%10.02B

-6.02%10.67B

-4.31%6.39B

24.18%10.05B

19.66%10.09B

17.27%11.35B

-0.96%6.68B

-Accounts receivable

1.46%39.68B

4.14%40.07B

-0.29%38.35B

1.65%39.12B

2.97%39.11B

5.10%38.48B

9.31%38.46B

13.66%38.49B

-Taxes receivable

----

10.79%3.42B

----

7.41%3.09B

-Other receivables

-234.72%-241M

-551.52%-215M

-116.00%-162M

-9.96%2.22B

-111.76%-72M

-189.19%-33M

-159.52%-75M

-19.79%2.46B

Inventory

-2.38%28.84B

3.55%29.48B

1.45%28.84B

5.81%26.94B

4.46%29.54B

9.13%28.47B

19.05%28.43B

19.60%25.46B

Prepaid assets

24.89%281M

43.24%265M

50.00%243M

30.62%802M

87.50%225M

72.90%185M

157.14%162M

-1.76%614M

Other current assets

-0.58%4.42B

5.20%4.43B

1.75%4.18B

-34.87%609M

-9.12%4.45B

-5.27%4.21B

-1.13%4.11B

23.84%935M

Total current assets

-1.87%103.22B

0.31%103.87B

-0.98%106.56B

1.13%104.03B

3.06%105.18B

4.79%103.55B

6.03%107.61B

-0.05%102.87B

Non current assets

Net PPE

1.87%69.08B

2.32%68.89B

1.57%68.21B

-1.45%67.8B

-5.10%67.81B

-6.05%67.33B

-5.78%67.15B

-4.88%68.8B

-Gross PPE

1.87%69.08B

2.32%68.89B

1.57%68.21B

-0.85%129.16B

-5.10%67.81B

-6.05%67.33B

-5.78%67.15B

0.88%130.26B

-Accumulated depreciation

----

0.16%-61.36B

----

-8.20%-61.46B

Goodwill and other intangible assets

9.59%18.59B

9.35%17.96B

8.87%17.8B

10.86%17.59B

9.89%16.96B

8.31%16.43B

8.68%16.35B

5.76%15.87B

-Goodwill

-0.13%752M

-0.27%752M

-0.13%748M

-0.53%745M

0.13%753M

-0.79%754M

-1.83%749M

-1.96%749M

-Other intangible assets

10.04%17.84B

9.81%17.21B

9.30%17.05B

11.43%16.85B

10.39%16.21B

8.79%15.67B

9.25%15.6B

6.17%15.12B

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

-0.47%2.52B

25.75%2.69B

31.88%2.63B

-0.24%416M

16.18%2.54B

-1.47%2.14B

18.19%2B

13.01%417M

Total non current assets

0.18%158.8B

2.59%159.31B

3.18%160.59B

1.18%158.99B

-0.98%158.51B

-2.12%155.29B

-0.60%155.64B

0.15%157.14B

Total assets

-0.63%262.02B

1.68%263.17B

1.48%267.15B

1.16%263.02B

0.59%263.69B

0.53%258.83B

2.00%263.24B

0.07%260.02B

Liabilities

Current liabilities

Payables

-1.73%14.24B

-1.27%13.72B

-0.09%14.29B

1.92%16.15B

-0.38%14.49B

4.22%13.89B

13.54%14.3B

10.62%15.85B

-accounts payable

-1.73%14.24B

-1.27%13.72B

-0.09%14.29B

5.11%12.83B

-0.38%14.49B

4.22%13.89B

13.54%14.3B

14.54%12.2B

-Total tax payable

----

-15.67%2.51B

----

1.71%2.98B

-Other payable

----

22.17%810M

----

-10.53%663M

Current provisions

-13.98%7.61B

-11.09%7.4B

-8.80%7.62B

-17.01%7.96B

4.15%8.84B

-1.33%8.32B

2.71%8.35B

19.02%9.59B

Current debt and capital lease obligation

-7.20%29.56B

-8.58%30.45B

-15.59%27.54B

-2.15%32.12B

0.44%31.85B

10.08%33.31B

6.63%32.63B

5.31%32.82B

-Current debt

-7.17%29.13B

-8.57%30.02B

-15.41%27.09B

-1.74%31.66B

0.48%31.38B

10.28%32.83B

6.36%32.03B

5.06%32.23B

-Current capital lease obligation

-9.36%426M

-9.41%433M

-25.25%447M

-24.25%453M

-2.08%470M

-2.05%478M

23.81%598M

20.56%598M

Other current liabilities

12.80%2.93B

11.83%2.98B

5.61%3.63B

9.03%169M

-6.32%2.59B

-9.48%2.66B

4.21%3.44B

-0.64%155M

Current liabilities

-10.97%75.74B

-10.22%78.98B

-11.80%78.91B

-6.75%82.43B

-5.46%85.07B

-2.52%87.98B

-0.75%89.47B

0.83%88.4B

Non current liabilities

Long term provisions

12.50%7.24B

6.94%6.88B

4.27%7.08B

14.09%7.35B

-22.76%6.43B

-21.18%6.44B

-12.31%6.79B

-18.60%6.44B

Long term debt and capital lease obligation

14.46%61.56B

18.23%60.07B

18.63%59.41B

6.79%55.09B

3.02%53.78B

-6.99%50.81B

-11.13%50.08B

-17.69%51.59B

-Long term debt

15.10%59.91B

19.13%58.36B

19.53%57.6B

7.74%53.38B

3.81%52.05B

-6.78%48.99B

-11.41%48.19B

-18.26%49.54B

-Long term capital lease obligation

-4.80%1.65B

-6.00%1.71B

-4.12%1.81B

-16.32%1.71B

-16.15%1.73B

-12.30%1.82B

-3.57%1.89B

-0.92%2.05B

Non current accrued expenses

----

0.00%6M

----

-40.00%6M

Derivative product liabilities

----

-50.47%798M

----

48.21%1.61B

Other non current liabilities

7.54%1.18B

5.82%1.18B

4.05%1.18B

1,850.00%39M

23.15%1.1B

57.32%1.12B

59.24%1.14B

-50.00%2M

Total non current liabilities

10.25%95.47B

13.23%93.05B

10.31%91.41B

3.17%87.77B

-3.06%86.59B

-7.46%82.18B

-7.42%82.87B

-14.06%85.07B

Total liabilities

-0.27%171.21B

1.10%172.04B

-1.17%170.32B

-1.88%170.21B

-4.27%171.67B

-4.97%170.16B

-4.07%172.33B

-7.07%173.48B

Shareholders'equity

Share capital

0.00%3.07B

-common stock

0.00%3.07B

Retained earnings

7.41%79.69B

11.44%78.17B

12.12%80.74B

13.26%76.67B

16.62%74.19B

17.18%70.15B

18.44%72.01B

21.04%67.7B

Paid-in capital

0.00%11.72B

-0.03%11.72B

-0.04%11.72B

Less: Treasury stock

331.62%6.48B

739.97%5.4B

8,846.67%2.68B

--2.26B

--1.5B

--643M

--30M

--0

Total stockholders'equity

-1.18%89.94B

2.95%90.24B

6.63%95.77B

7.44%91.77B

11.54%91.01B

13.46%87.66B

16.29%89.82B

18.71%85.42B

Noncontrolling interests

-13.91%873M

-12.00%895M

-3.12%1.06B

-7.29%1.04B

-17.16%1.01B

-11.41%1.02B

-7.93%1.09B

-7.48%1.13B

Total equity

-1.32%90.81B

2.78%91.14B

6.51%96.83B

7.25%92.82B

11.12%92.02B

13.09%88.68B

15.93%90.91B

18.28%86.54B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.54%23.79B	-10.36%22.87B	-3.09%27.85B	-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
-Cash and cash equivalents	-7.35%14.03B	-16.70%12.85B	-1.17%17.19B	-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
-Short-term investments	-2.83%9.77B	-0.65%10.02B	-6.02%10.67B	-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
-Accounts receivable	1.46%39.68B	4.14%40.07B	-0.29%38.35B	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
-Taxes receivable	----	----	----	10.79%3.42B	10.79%3.42B	----	----	----	7.41%3.09B	7.41%3.09B
-Other receivables	-234.72%-241M	-551.52%-215M	-116.00%-162M	-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
Inventory	-2.38%28.84B	3.55%29.48B	1.45%28.84B	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
Prepaid assets	24.89%281M	43.24%265M	50.00%243M	30.62%802M	30.62%802M	87.50%225M	72.90%185M	157.14%162M	-1.76%614M	-1.76%614M
Other current assets	-0.58%4.42B	5.20%4.43B	1.75%4.18B	-34.87%609M	-34.87%609M	-9.12%4.45B	-5.27%4.21B	-1.13%4.11B	23.84%935M	23.84%935M
Total current assets	-1.87%103.22B	0.31%103.87B	-0.98%106.56B	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
Non current assets
Net PPE	1.87%69.08B	2.32%68.89B	1.57%68.21B	-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
-Gross PPE	1.87%69.08B	2.32%68.89B	1.57%68.21B	-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
-Accumulated depreciation	----	----	----	0.16%-61.36B	0.16%-61.36B	----	----	----	-8.20%-61.46B	-8.20%-61.46B
Goodwill and other intangible assets	9.59%18.59B	9.35%17.96B	8.87%17.8B	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
-Goodwill	-0.13%752M	-0.27%752M	-0.13%748M	-0.53%745M	-0.53%745M	0.13%753M	-0.79%754M	-1.83%749M	-1.96%749M	-1.96%749M
-Other intangible assets	10.04%17.84B	9.81%17.21B	9.30%17.05B	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
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	-0.47%2.52B	25.75%2.69B	31.88%2.63B	-0.24%416M	-0.24%416M	16.18%2.54B	-1.47%2.14B	18.19%2B	13.01%417M	13.01%417M
Total non current assets	0.18%158.8B	2.59%159.31B	3.18%160.59B	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
Total assets	-0.63%262.02B	1.68%263.17B	1.48%267.15B	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
Liabilities
Current liabilities
Payables	-1.73%14.24B	-1.27%13.72B	-0.09%14.29B	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
-accounts payable	-1.73%14.24B	-1.27%13.72B	-0.09%14.29B	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
-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	-13.98%7.61B	-11.09%7.4B	-8.80%7.62B	-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
Current debt and capital lease obligation	-7.20%29.56B	-8.58%30.45B	-15.59%27.54B	-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
-Current debt	-7.17%29.13B	-8.57%30.02B	-15.41%27.09B	-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
-Current capital lease obligation	-9.36%426M	-9.41%433M	-25.25%447M	-24.25%453M	-24.25%453M	-2.08%470M	-2.05%478M	23.81%598M	20.56%598M	20.56%598M
Other current liabilities	12.80%2.93B	11.83%2.98B	5.61%3.63B	9.03%169M	9.03%169M	-6.32%2.59B	-9.48%2.66B	4.21%3.44B	-0.64%155M	-0.64%155M
Current liabilities	-10.97%75.74B	-10.22%78.98B	-11.80%78.91B	-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
Non current liabilities
Long term provisions	12.50%7.24B	6.94%6.88B	4.27%7.08B	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
Long term debt and capital lease obligation	14.46%61.56B	18.23%60.07B	18.63%59.41B	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
-Long term debt	15.10%59.91B	19.13%58.36B	19.53%57.6B	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
-Long term capital lease obligation	-4.80%1.65B	-6.00%1.71B	-4.12%1.81B	-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
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	7.54%1.18B	5.82%1.18B	4.05%1.18B	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
Total non current liabilities	10.25%95.47B	13.23%93.05B	10.31%91.41B	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
Total liabilities	-0.27%171.21B	1.10%172.04B	-1.17%170.32B	-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
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	7.41%79.69B	11.44%78.17B	12.12%80.74B	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
Paid-in capital	0.00%11.72B	0.00%11.72B	0.00%11.72B	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
Less: Treasury stock	331.62%6.48B	739.97%5.4B	8,846.67%2.68B	--2.26B	--2.26B	--1.5B	--643M	--30M	--0	--0
Total stockholders'equity	-1.18%89.94B	2.95%90.24B	6.63%95.77B	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
Noncontrolling interests	-13.91%873M	-12.00%895M	-3.12%1.06B	-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
Total equity	-1.32%90.81B	2.78%91.14B	6.51%96.83B	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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Heat List

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