COM:MERCEDES-BENZ:GROUP
Mercedes-Benz Group
- Stock
Last Close
52.27
25/11 09:25
Market Cap
66.14B
Beta: -
Volume Today
436.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.84B - | 6.96B 1.75% | 8.42B 21.00% | 8.53B 1.21% | 10.28B 20.55% | 7.25B 29.47% | 2.38B 67.21% | 3.63B 52.59% | 23.01B 534.30% | 14.50B 36.97% | 14.26B 1.66% | |
depreciation and amortization | 3.23B - | 3.69B 14.22% | 4.13B 11.67% | 4.21B 2.06% | 4.37B 3.71% | 4.77B 9.18% | 5.96B 24.98% | 6.58B 10.42% | 4.92B 25.26% | 4.47B 9.11% | 13.70B 206.49% | |
deferred income tax | 1.03B - | 3.19B 210.80% | 2.63B 17.62% | 2.17B 17.67% | 2.95B 35.99% | 4.72B 60.13% | 176M 96.27% | -3.46B 2,067.05% | 433M 112.51% | 2.84B 556.12% | ||
stock based compensation | 259M - | 179M 30.89% | 186M 3.91% | 67M 63.98% | 105M 56.72% | 15M 85.71% | 71M 373.33% | 84M 18.31% | 434M 416.67% | 241M 44.47% | ||
change in working capital | -1.29B - | -3.37B 162.16% | -2.82B 16.48% | -2.23B 20.72% | -3.05B 36.62% | -4.73B 55.11% | -247M 94.78% | 3.38B 1,467.61% | -867M 125.67% | -3.08B 255.48% | -6.25B 102.82% | |
accounts receivables | -695M - | -606M 12.81% | -205M 66.17% | -962M 369.27% | -1.60B 66.01% | -884M 44.65% | -346M 60.86% | 1.34B 486.99% | 1.69B 26.51% | 1.03B 39.26% | -5.81B 664.82% | |
inventory | -592M - | -2.77B 367.57% | -2.61B 5.60% | -1.27B 51.32% | -1.46B 14.39% | -3.85B 164.60% | 99M 102.57% | 2.04B 1,959.60% | -2.56B 225.60% | -4.11B 60.52% | -2.73B 33.52% | |
accounts payables | -1.63B - | -299M 81.60% | 1.57B 626.42% | -5.20B 430.18% | ||||||||
other working capital | 1.63B - | 299M 81.60% | -1.57B 626.42% | 5.20B 430.18% | 2.29B 55.86% | |||||||
other non cash items | -6.79B - | -11.93B 75.67% | -12.33B 3.33% | -9.03B 26.79% | -16.30B 80.57% | -11.67B 28.37% | -447M 96.17% | 12.13B 2,812.75% | -3.37B 127.82% | -2.08B 38.47% | -7.24B 248.60% | |
net cash provided by operating activities | 3.29B - | -1.27B 138.78% | 222M 117.43% | 3.71B 1,571.62% | -1.65B 144.52% | 343M 120.76% | 7.89B 2,199.71% | 22.33B 183.11% | 24.55B 9.93% | 16.89B 31.18% | 14.47B 14.35% | |
investments in property plant and equipment | -4.97B - | -4.84B 2.63% | -5.08B 4.77% | -5.89B 16.04% | -6.74B 14.52% | -7.53B 11.71% | -7.20B 4.45% | -5.74B 20.25% | -4.58B 20.24% | -3.48B 23.98% | -8.21B 135.94% | |
acquisitions net | -839M - | -3.59B 328.01% | -1.18B 67.03% | -3.90B 229.81% | -687M 82.41% | -417M 39.30% | -1.23B 193.76% | -402M 67.18% | -5.90B 1,368.41% | 2.49B 142.15% | 563M 77.37% | |
purchases of investments | -6.57B - | -3.34B 49.12% | -4.10B 22.75% | -7.72B 88.34% | -6.73B 12.88% | -5.74B 14.71% | -5.96B 3.85% | -3.79B 36.38% | -5.69B 50.16% | -2.62B 53.95% | -4.71B 79.79% | |
sales maturities of investments | 7.41B - | 6.93B 6.39% | 2.44B 64.76% | 5.39B 120.79% | 7.27B 34.71% | 6.21B 14.53% | 7.01B 12.95% | 5.94B 15.30% | 5.02B 15.52% | 3.08B 38.55% | 5.02B 62.81% | |
other investing activites | -1.85B - | 2.13B 215.16% | -1.80B 184.54% | -2.54B 40.83% | -2.62B 3.23% | -2.44B 6.97% | -3.24B 32.61% | -2.43B 25.02% | 4.93B 303.17% | -2.92B 159.26% | 28M 100.96% | |
net cash used for investing activites | -6.83B - | -2.71B 60.33% | -9.72B 258.88% | -14.67B 50.85% | -9.52B 35.10% | -9.92B 4.23% | -10.61B 6.91% | -6.42B 39.46% | -6.23B 3.04% | -3.45B 44.54% | -7.32B 111.84% | |
debt repayment | -31.99B - | -34.65B 8.33% | -41.90B 20.94% | -35.46B 15.37% | -47.07B 32.74% | -56.32B 19.64% | -55.04B 2.26% | -59.95B 8.92% | -60.86B 1.51% | -51.95B 14.65% | -697M 98.66% | |
common stock issued | 101M - | 42M 58.42% | 89M 111.90% | 65M 26.97% | 114M 75.38% | 118M 3.51% | 85M 27.97% | 31M 63.53% | 36M 16.13% | |||
common stock repurchased | -24M - | -26M 8.33% | -27M 3.85% | -38M 40.74% | -42M 10.53% | -50M 19.05% | -42M 16% | -30M 28.57% | -48M 60% | -1.94B - | ||
dividends paid | -2.35B - | -2.41B 2.47% | -2.62B 8.89% | -3.48B 32.66% | -3.48B 0% | -3.90B 12.31% | -3.48B 10.96% | -963M 72.30% | -1.44B 49.95% | -5.35B 270.43% | -5.56B 3.87% | |
other financing activites | 38.11B - | 39.31B 3.15% | 54.09B 37.59% | 50.92B 5.86% | 63.61B 24.91% | 73.38B 15.37% | 64.11B 12.64% | 50.17B 21.74% | 43.26B 13.78% | 38.26B 11.55% | -197M 100.51% | |
net cash used provided by financing activities | 3.85B - | 2.27B 41.01% | 9.63B 323.53% | 12.01B 24.69% | 13.13B 9.33% | 13.23B 0.74% | 5.63B 57.45% | -10.75B 290.96% | -19.06B 77.34% | -19.03B 0.14% | -8.39B 55.91% | |
effect of forex changes on cash | -254M - | 323M 227.17% | 138M 57.28% | -9M 106.52% | -868M 9,544.44% | 133M 115.32% | 121M 9.02% | -999M 925.62% | 870M 187.09% | 88M 89.89% | -481M 646.59% | |
net change in cash | 57M - | -1.39B 2,531.58% | 269M 119.41% | 1.04B 288.48% | 1.09B 4.40% | 3.78B 246.56% | 3.03B 19.86% | 4.17B 37.46% | 134M 96.78% | -5.50B 4,206.72% | -1.72B 68.80% | |
cash at beginning of period | 11.00B - | 11.05B 0.52% | 9.67B 12.54% | 9.94B 2.78% | 10.98B 10.52% | 12.07B 9.94% | 15.85B 31.32% | 18.88B 19.11% | 23.05B 22.06% | 23.18B 0.58% | 17.68B 23.74% | |
cash at end of period | 11.05B - | 9.67B 12.54% | 9.94B 2.78% | 10.98B 10.52% | 12.07B 9.94% | 15.85B 31.32% | 18.88B 19.11% | 23.05B 22.06% | 23.18B 0.58% | 17.68B 23.74% | 15.96B 9.71% | |
operating cash flow | 3.29B - | -1.27B 138.78% | 222M 117.43% | 3.71B 1,571.62% | -1.65B 144.52% | 343M 120.76% | 7.89B 2,199.71% | 22.33B 183.11% | 24.55B 9.93% | 16.89B 31.18% | 14.47B 14.35% | |
capital expenditure | -4.97B - | -4.84B 2.63% | -5.08B 4.77% | -5.89B 16.04% | -6.74B 14.52% | -7.53B 11.71% | -7.20B 4.45% | -5.74B 20.25% | -4.58B 20.24% | -3.48B 23.98% | -8.21B 135.94% | |
free cash flow | -1.69B - | -6.12B 262.01% | -4.85B 20.68% | -2.18B 55.12% | -8.40B 285.49% | -7.19B 14.35% | 689M 109.58% | 16.59B 2,307.98% | 19.97B 20.37% | 13.41B 32.83% | 6.26B 53.35% |
All numbers in EUR (except ratios and percentages)