Mercedes Benz Group AG DRC (MBGYY)

19.66 -0.10 (-0.53%)
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19.67 +0.01 (+0.05%)

MBGYY Financial Summary

Mercedes-Benz Group AG reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 153,218 million compared to EUR 150,017 million a year ago. Net income was EUR 14,261 million compared to EUR 14,501 million a year ago. Basic earnings per share from continuing operations was EUR 13.46 compared to EUR 13.55 a year ago. Diluted earnings per share from continuing operations was EUR 13.46 compared to EUR 13.55 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MBGYY
Gross margin TTM 21.27%
Operating margin TTM 11.41%
Net Profit margin TTM 9.31%
Return on Investment TTM 6.21%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 40,261 37,200 38,241 37,516
Gross Profit 7,366 7,675 8,781 9,038
Operating Income 4,158 3,966 4,557 5,031
Net Income 3,117 3,636 3,563 3,945
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MBGYY
Quick Ratio MRQ 0.31
Current Ratio MRQ 1.26
LT Debt to Equity MRQ 53.32%
Total Debt to Equity MRQ 118.38%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 263,022 263,690 258,830 263,244
Total Liabilities 170,206 171,666 170,155 172,333
Total Equity 92,816 92,024 88,675 90,911
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MBGYY
Cash Flow/Share TTM 13.85
Revenue/Share TTM 146.66
Operating Cash Flow 4.37%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 3,601 3,524 3,615 3,730
Cash From Investing Activities -2,308 -2,027 -36 -2,944
Cash From Financing Activities -239 -1,950 -5,404 -798
Net Change in Cash 834 -290 -2,062 -189
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* In Millions of EUR (except for per share items)

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