Mercedes Benz Group AG (MBGn)

63.68 -0.27 (-0.42%)
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MBGn Financial Summary

For the three months ended 31 March 2022, Mercedes-Benz Group AG revenues increased 6% to EUR34.86B. Net income before extraordinary items increased 3% to EUR3.49B. Revenues reflect Mercedes-Benz Cars segment increase of 8% to EUR24.82B, Mercedes-Benz Vans segment increase of 8% to EUR3.48B, Asia segment increase of 17% to EUR10.5B, NAFTA segment increase of 18% to EUR7.58B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MBGn
Gross margin TTM 19.97%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 34,858 35,240 31,647 67,006
Gross Profit 8,245 8,433 6,905 15,996
Operating Income 4,750 3,793 2,775 7,791
Net Income 3,490 12,648 2,470 7,888
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MBGn
Quick Ratio MRQ -
Current Ratio MRQ 1.35
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 258,073 259,831 289,615 292,732
Total Liabilities 180,836 187,880 215,935 222,073
Total Equity 77,237 71,951 73,680 70,659
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MBGn
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 3.03%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 2,728 24,487 20,472 11,922
Cash From Investing Activities -409 -6,226 -4,181 -2,094
Cash From Financing Activities -7,644 -19,059 -14,616 -7,087
Net Change in Cash -5,168 72 2,307 3,132
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* In Millions of (except for per share items)

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