Daimler AG ADR (MBGYY)

19.30 +0.03 (+0.16%)
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19.31 +0.01 (+0.05%)

MBGYY Financial Summary

Mercedes-Benz Group AG reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was EUR 30,877 million compared to EUR 28,076 million a year ago. Net income was EUR 3,945 million compared to EUR 3,490 million a year ago. Basic earnings per share from continuing operations was EUR 3.69 compared to EUR 3.26 a year ago. Diluted earnings per share from continuing operations was EUR 3.69 compared to EUR 3.26 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MBGYY
Gross margin TTM 22.25%
Operating margin TTM 11.88%
Net Profit margin TTM 9.8%
Return on Investment TTM 6.48%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 37,516 41,003 37,716 36,440
Gross Profit 9,038 8,460 8,376 8,104
Operating Income 5,031 5,047 4,344 4,032
Net Income 3,945 3,981 3,923 3,107
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MBGYY
Quick Ratio MRQ 0.33
Current Ratio MRQ 1.2
LT Debt to Equity MRQ 12.86%
Total Debt to Equity MRQ 121.87%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 263,244 260,015 262,135 257,460
Total Liabilities 172,333 173,475 179,318 179,051
Total Equity 90,911 86,540 82,817 78,409
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MBGYY
Cash Flow/Share TTM 16.51
Revenue/Share TTM 142.71
Operating Cash Flow 4.17%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 3,730 3,441 5,486 5,001
Cash From Investing Activities -2,944 -2,923 -420 299
Cash From Financing Activities -798 2,371 -4,199 -9,560
Net Change in Cash -189 2,285 1,061 -3,919
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* In Millions of (except for per share items)

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