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Mercedes-Benz Group (DE:MBG)
XETRA:MBG
Holding DE:MBG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.00B | $ 37.72B | $ 36.44B | $ 34.86B | $ 35.24B |
| Gross Profit | $ 8.77B | $ 8.78B | $ 8.50B | $ 7.96B | $ 8.67B |
| EBIT | $ 5.53B | $ 5.26B | $ 4.67B | $ 5.27B | $ 4.14B |
| EBITDA | $ 7.13B | $ 6.95B | $ 6.29B | $ 6.88B | $ 5.74B |
| Net Income Common Stockholders | $ 3.98B | $ 3.92B | $ 3.11B | $ 3.49B | $ 12.65B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.36B | $ 23.47B | $ 22.75B | $ 27.63B | $ 29.86B |
| Total Assets | $ 260.01B | $ 262.13B | $ 257.46B | $ 258.07B | $ 259.83B |
| Total Debt | $ 84.41B | $ 83.91B | $ 84.88B | $ 86.95B | $ 93.85B |
| Net Debt | $ 60.06B | $ 60.44B | $ 62.13B | $ 59.32B | $ 63.98B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 85.42B | $ 81.59B | $ 77.26B | $ 77.24B | $ 71.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.28B | $ 3.77B | $ 3.48B | $ 1.46B | $ 2.02B |
| Operating Cash Flow | $ 3.44B | $ 5.49B | $ 5.00B | $ 2.97B | $ 4.08B |
| Investing Cash Flow | $ -2.92B | $ -420.00M | $ 299.00M | $ -409.00M | $ -2.04B |
| Financing Cash Flow | $ 2.37B | $ -4.20B | $ -9.56B | $ -7.64B | $ -4.44B |