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Mercedes Benz Group AG (MBGn)

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70.430 +0.780    +1.12%
18:58:26 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 228,992
  • Bid/Ask: 70.420 / 70.450
  • Day's Range: 70.240 - 70.920
Type:  Equity
Market:  Germany
ISIN:  DE0007100000 
WKN:  710000
Daimler 70.430 +0.780 +1.12%

MBGn Financial Summary

 
A brief financial summary of Mercedes Benz Group AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Mercedes-Benz Group AG reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 150,017 million compared to EUR 133,893 million a year ago. Net income was EUR 14,501 million compared to EUR 23,006 million a year ago. Basic earnings per share from continuing operations was EUR 13.55 compared to EUR 10 a year ago. Diluted earnings per share from continuing operations was EUR 13.55 compared to EUR 10 a year ago. Basic earnings per share was EUR 13.55 compared to EUR 21.5 a year ago. Diluted earnings per share was EUR 13.55 compared to EUR 21.5 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

MBGn Income Statement

Gross margin TTM 21.72%
Operating margin TTM 11.64%
Net Profit margin TTM 9.67%
Return on Investment TTM 6.24%
 Total Revenue  Net Income
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Revenue 41003 37716 36440 34858
Gross Profit 8460 8376 8104 7612
Operating Income 5047 4344 4032 4341
Net Income 3981 3923 3107 3490

MBGn Balance Sheet

Quick Ratio MRQ 0.31
Current Ratio MRQ 1.16
LT Debt to Equity MRQ 15.36%
Total Debt to Equity MRQ 130.93%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Assets 260015 262135 257460 258073
Total Liabilities 173475 179318 179051 179651
Total Equity 86540 82817 78409 78422

MBGn Cash Flow Statement

Cash Flow/Share TTM 15.79
Revenue/Share TTM 140.22
Operating Cash Flow  3.89%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3441 5486 5001 2966
Cash From Investing Activities -2923 -420 299 -409
Cash From Financing Activities 2371 -4199 -9560 -7644
Net Change in Cash 2285 1061 -3919 -4930
* In Millions of EUR (except for per share items)
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