XETRA:MBG
Mercedes-Benz Group
- Stock
Last Close
53.77
08/11 13:55
Market Cap
66.14B
Beta: 1.30
Volume Today
1.77M
Avg: 2.79M
PE Ratio
4.42
PFCF: 9.12
Dividend Yield
8.23%
Payout:36.73%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.64B - | 1.03B 37.22% | 2.10B 104.87% | 2.73B 29.99% | 1.10B 59.93% | 1.96B 79.11% | 2.27B 15.59% | 2.38B 5.11% | 1.81B 24.23% | 1.35B 25.12% | 2.43B 79.53% | 2.60B 6.83% | 2.15B 17.19% | 2.56B 18.99% | 2.44B 4.42% | 2.15B 12.19% | 3.13B 45.90% | 2.27B 27.40% | 1.73B 24.07% | 1.69B 2.14% | 1.56B 7.58% | 2.10B 34.21% | -1.33B 163.39% | 1.72B 229.44% | -109M 106.34% | 94M 186.24% | -2.00B 2,228.72% | 2.05B 202.40% | 3.48B 70.08% | 4.29B 23.10% | 3.60B 16.13% | 2.47B 31.35% | 12.65B 412.06% | 3.49B 72.41% | 3.11B 10.97% | 3.92B 26.26% | 3.98B 1.48% | 5.57B 39.89% | 5.08B 8.69% | 4.98B 2.06% | 3.12B 37.41% | 2.97B 4.59% | 3.02B 1.41% | 1.73B 42.54% | |
depreciation and amortization | -21M - | 1.22B 5,900% | 1.23B 0.82% | 1.23B 0.08% | 21M 98.29% | 1.37B 6,409.52% | 1.29B 5.93% | 1.32B 2.88% | 149M 88.74% | 1.33B 795.97% | 1.34B 0.67% | 1.42B 5.58% | 112M 92.11% | 1.39B 1,140.18% | 1.39B 0.29% | 1.38B 0.07% | 208M 84.97% | 1.48B 610.58% | 1.50B 1.15% | 1.60B 7.22% | 191M 88.08% | 1.80B 842.93% | 1.84B 2.33% | 1.92B 4.02% | 397M 79.29% | 1.98B 398.99% | 2.47B 24.73% | 2.22B 10.32% | -89M 104.02% | 1.82B 2,140.45% | 1.85B 1.98% | 1.71B 7.51% | -464M 127.09% | 1.61B 447.20% | 1.61B 0.25% | 1.69B 4.52% | -445M 126.36% | 1.65B 471.01% | 1.63B 1.15% | 1.64B 0.74% | 1.74B 5.60% | 1.64B 5.36% | 1.66B 0.79% | 1.65B 0.42% | |
deferred income tax | -1.24B - | -426M - | -1.86B - | -2.05B - | -393M - | -2.38B - | -5.14B - | -3.11B - | -1.09B - | -3.10B - | |||||||||||||||||||||||||||||||||||
stock based compensation | 259M - | 179M - | 186M - | 67M - | 105M - | 15M - | 71M - | 84M - | 434M - | 241M - | |||||||||||||||||||||||||||||||||||
change in working capital | 978M - | -1.60B 263.70% | -473M 70.46% | -1.55B 227.06% | 247M 115.97% | -1.97B 897.17% | -734M 62.72% | -1.79B 143.73% | 1.67B 193.57% | -1.99B 219.12% | -773M 61.23% | -1.45B 87.84% | 1.99B 236.71% | -1.19B 160% | -198M 83.38% | -1.95B 885.35% | 288M 114.76% | -2.08B 820.83% | -1.20B 42.24% | -3.82B 218.52% | 2.36B 161.80% | -3.84B 262.84% | -98M 97.45% | -1.37B 1,301.02% | 5.07B 469.05% | -786M 115.51% | 1.87B 338.04% | -824M 144.04% | 3.02B 466.99% | -2.40B 179.40% | 151M 106.29% | 722M 378.15% | 661M 8.45% | -773M 216.94% | -1.13B 46.18% | -1.42B 25.49% | 2.85B 301.34% | -1.79B 162.56% | -2.00B 11.93% | -887M 55.63% | -1.58B 78.02% | 223M 114.12% | -2.17B 1,074.44% | 2.16B 199.40% | |
accounts receivables | -292M - | 158M 154.11% | 51M 67.72% | -410M 903.92% | -405M 1.22% | -382M 5.68% | 14M 103.66% | -225M 1,707.14% | 388M 272.44% | -201M 151.80% | -150M 25.37% | -517M 244.67% | -94M 81.82% | 30M 131.91% | 169M 463.33% | -834M 593.49% | -962M 15.35% | -4M 99.58% | 289M 7,325% | -664M 329.76% | -505M 23.95% | -172M 65.94% | 80M 146.51% | 278M 247.50% | -532M 291.37% | 2.14B 503.01% | -950M - | 52M 105.47% | -326M 726.92% | 357M 209.51% | 932M 161.06% | 731M 21.57% | 1.52B 108.07% | 789M 48.13% | 549M 30.42% | 786M 43.17% | 2.35B 198.47% | -166M 107.08% | -1.12B 574.10% | -1.99B 78.02% | 1.92B 196.59% | 750M 61.02% | 231M 69.20% | ||
inventory | 1.27B - | -1.76B 238.50% | -524M 70.21% | -1.14B 116.98% | 652M 157.34% | -1.59B 343.40% | -748M 52.87% | -1.56B 109.09% | 1.29B 182.23% | -1.79B 239.42% | -623M 65.25% | -935M 50.08% | 2.08B 322.35% | -1.22B 158.73% | -367M 69.94% | -1.12B 204.36% | 1.25B 211.91% | -2.07B 265.76% | -1.49B 28.19% | -3.15B 112.03% | 2.87B 190.81% | -3.67B 228.13% | -178M 95.15% | -1.65B 827.53% | 5.60B 439.13% | -2.93B 152.33% | 1.87B 163.86% | 126M 93.27% | 2.97B 2,258.73% | -2.08B 169.82% | -206M 90.07% | -210M 1.94% | -70M 66.67% | -2.29B 3,177.14% | -1.92B 16.35% | -1.97B 2.50% | 2.07B 205.19% | -3.44B 266.17% | -371M 89.21% | -958M 158.22% | 2.03B 312.32% | -1.88B 192.23% | -624M 66.74% | -89M 85.74% | |
accounts payables | 1.17B - | -2.15B 283.36% | 1.12B - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.17B - | 2.15B 283.36% | -694M 132.29% | -1.46B 110.66% | 71M 104.86% | -1.62B 2,383.10% | 175M 110.80% | -2.30B 1,413.71% | 2.02B 187.78% | ||||||||||||||||||||||||||||||||||||
other non cash items | -1.49B - | 1.05B 170.40% | -2.91B 377.50% | -786M 73.00% | -5.66B 620.23% | 515M 109.10% | -3.69B 817.48% | -1.45B 60.87% | -3.21B 121.92% | 528M 116.45% | -1.60B 403.03% | -1.76B 9.75% | -1.98B 12.64% | -715M 63.85% | -3.15B 341.12% | -281M 91.09% | -8.81B 3,033.81% | -862M 90.21% | -1.88B 117.52% | -1.26B 32.64% | -579M 54.16% | 567M 197.93% | 1.16B 104.76% | 2.10B 80.79% | 1.04B 50.45% | -71M 106.83% | 4.84B 6,919.72% | 5.43B 12.06% | 1.67B 69.26% | 1.17B 29.62% | 1.44B 22.83% | 3.65B 152.77% | -8.11B 322.41% | -1.36B 83.20% | 1.41B 203.45% | 1.29B 8.23% | -95M 107.35% | -1.70B 1,693.68% | -1.10B 35.27% | -2.21B 100.63% | 327M 114.78% | -276M 184.40% | 3.38B 1,326.45% | -645M 119.05% | |
net cash provided by operating activities | 125M - | 1.69B 1,254.40% | -52M 103.07% | 1.63B 3,232.69% | -4.54B 378.94% | 1.88B 141.29% | -874M 146.59% | 473M 154.12% | -1.25B 364.90% | 1.22B 197.53% | 1.40B 14.57% | 806M 42.43% | 283M 64.89% | 2.04B 620.85% | 477M 76.62% | 1.30B 172.12% | -5.47B 521.19% | 813M 114.87% | 147M 81.92% | -1.79B 1,317.69% | 1.17B 165.53% | 620M 47.14% | 1.58B 154.52% | 4.36B 176.43% | 1.33B 69.56% | 1.22B 8.28% | 7.18B 489.74% | 8.87B 23.44% | 5.06B 42.89% | 4.88B 3.65% | 7.04B 44.35% | 8.55B 21.40% | 4.08B 52.32% | 2.97B 27.25% | 5.00B 68.61% | 5.49B 9.70% | 3.44B 37.28% | 3.73B 8.40% | 3.62B 3.08% | 3.52B 2.52% | 3.60B 2.19% | 4.56B 26.74% | 2.70B 40.89% | 4.90B 81.50% | |
investments in property plant and equipment | -1.75B - | -1.04B 40.54% | -1.04B 0.19% | -1.17B 11.87% | -1.59B 35.76% | -1.03B 35.29% | -1.04B 1.75% | -1.14B 9.00% | -1.86B 63.65% | -1.12B 39.75% | -1.33B 18.61% | -1.43B 7.13% | -2.01B 40.64% | -1.30B 35.23% | -1.40B 8% | -1.47B 4.42% | -2.57B 75.58% | -1.34B 47.82% | -1.55B 15.41% | -2.06B 33.23% | -2.58B 24.75% | -1.67B 35.25% | -1.75B 4.98% | -1.77B 1.20% | -2.01B 13.32% | -1.32B 34.26% | -1.32B 0.23% | -1.19B 9.42% | -1.91B 60.18% | -1.19B 37.94% | -1.05B 11.64% | -1.11B 5.53% | -1.24B 12.03% | -855M 30.99% | -777M 9.12% | -795M 2.32% | -1.05B 32.58% | -1.91B 81.40% | -1.66B 13.34% | -2.10B 26.43% | -2.55B 21.67% | -659M 74.15% | -2.00B 203.95% | -1.06B 47.18% | |
acquisitions net | -149M - | -603M 304.70% | -370M 38.64% | -1.75B 373.51% | -866M 50.57% | 54M 106.24% | -472M 974.07% | 160M 133.90% | 1.92B 1,097.50% | 2.10B 9.45% | -1.53B 172.87% | 451M 129.52% | 1.31B 190.47% | -2.12B 261.76% | 57M 102.69% | 682M 1,096.49% | 843M 23.61% | 130M 84.58% | -149M 214.62% | -530M 255.70% | 78M 114.72% | -1.09B 1,496.15% | -120M 88.98% | -405M 237.50% | 389M 196.05% | -125M 132.13% | 138M 210.40% | -336M 343.48% | -79M 76.49% | 639M 908.86% | 32M 94.99% | -275M 959.38% | -6.30B 2,190.55% | 455M 107.22% | 931M 104.62% | 643M 30.93% | 459M 28.62% | 342M 25.49% | -219M 164.04% | 94M 142.92% | 169M 79.79% | 246M - | 158M 35.77% | ||
purchases of investments | -1.08B - | -457M 57.80% | -516M 12.91% | -1.24B 139.53% | -1.13B 8.41% | -691M 38.96% | -383M 44.57% | -623M 62.66% | -2.40B 285.87% | -3.83B 59.19% | 451M 111.78% | -1.37B 403.55% | -2.98B 117.60% | -806M 72.94% | -1.23B 52.48% | -1.84B 49.39% | -2.86B 55.66% | -1.74B 39.22% | -1.68B 3.45% | -851M 49.25% | -1.47B 73.21% | -2.26B 53.05% | -791M 64.94% | -1.30B 64.60% | -1.61B 23.73% | -609M 62.20% | -583M 4.27% | -1.79B 207.55% | -807M 54.99% | -837M 3.72% | -568M 32.14% | -1.74B 205.63% | -2.55B 47.06% | -299M 88.29% | -147M 50.84% | -538M 265.99% | -1.64B 204.46% | -2.92B 78.45% | -1.16B 60.18% | -490M 57.90% | -137M 72.04% | -726M - | -1.80B 148.07% | ||
sales maturities of investments | 1.23B - | 1.06B 13.96% | 886M 16.42% | 2.99B 237.25% | 2.00B 33.13% | 637M 68.12% | 855M 34.22% | 463M 45.85% | 488M 5.40% | 1.73B 254.51% | 1.08B 37.75% | 918M 14.76% | 1.67B 81.81% | 2.92B 75.25% | 1.17B 59.93% | 1.15B 1.54% | 2.02B 74.61% | 1.61B 20.25% | 1.83B 13.63% | 1.38B 24.37% | 1.40B 1.09% | 1.99B 42.77% | 2.00B 0.55% | 1.44B 28.19% | 1.58B 9.66% | 1.27B 19.65% | 1.14B 10.33% | 1.28B 12.84% | 2.25B 75.60% | 1.15B 49.05% | 831M 27.61% | 1.32B 59.33% | 1.72B 29.61% | 838M 51.17% | 961M 14.68% | 1.05B 9.37% | 234M 77.74% | 1.47B 529.91% | 2.98B 102.37% | 364M 87.80% | 200M 45.05% | 1.17B - | 1.92B 63.62% | ||
other investing activites | -916M - | 215M 123.47% | 115M 46.51% | 1.37B 1,091.30% | 435M 68.25% | -490M 212.64% | -228M 53.47% | -771M 238.16% | -3.16B 309.60% | -2.68B 15.04% | 687M 125.61% | -1.05B 252.55% | -5.73B 447.04% | 1.64B 128.64% | -1.31B 180.02% | -1.69B 28.77% | -1.41B 16.67% | -899M 36.24% | -744M 17.24% | -307M 58.74% | -437M 42.35% | -743M 70.02% | -851M 14.54% | -833M 2.12% | -810M 2.76% | -615M 24.07% | -743M 20.81% | -512M 31.09% | -557M 8.79% | -511M 8.26% | -594M 16.24% | -294M 50.51% | 6.33B 2,253.06% | -548M 108.66% | -669M 22.08% | -781M 16.74% | -924M 18.31% | 75M 108.12% | 21M 72% | 100M 376.19% | 9M 91% | -1.15B 12,900% | 68M 105.90% | -17M 125% | |
net cash used for investing activites | -2.67B - | -828M 68.99% | -930M 12.32% | 201M 121.61% | -1.15B 673.13% | -1.52B 31.68% | -1.27B 16.08% | -1.91B 50.04% | -5.02B 162.93% | -3.81B 24.21% | -645M 83.05% | -2.48B 283.72% | -7.74B 212.73% | 342M 104.42% | -2.72B 894.74% | -3.16B 16.19% | -3.98B 26.16% | -2.24B 43.72% | -2.29B 2.32% | -2.37B 3.40% | -3.01B 27.02% | -3.76B 24.89% | -1.51B 59.90% | -2.87B 90.39% | -2.46B 14.31% | -1.40B 43.10% | -1.37B 2.36% | -2.55B 86.48% | -1.10B 56.84% | -747M 32.15% | -1.35B 80.32% | -2.09B 54.94% | -2.04B 2.01% | -409M 80% | 299M 173.11% | -420M 240.47% | -2.92B 595.95% | -2.94B 0.72% | -36M 98.78% | -2.03B 5,530.56% | -2.31B 13.86% | -1.81B 21.53% | -1.24B 31.31% | -2.02B 62.14% | |
debt repayment | -4.20B - | -36.14B 761.27% | -655M 98.19% | -785M 19.85% | -1.34B 71.21% | -1.96B - | -2.55B 30.24% | -123M 95.18% | |||||||||||||||||||||||||||||||||||||
common stock issued | 9M - | 5M 44.44% | 19M 280% | 8M 57.89% | 10M 25% | 39M - | 23M 41.03% | 27M 17.39% | 35M - | 10M - | 48M 380% | 6M 87.50% | 78M 1,200% | 34M 56.41% | 32M - | 31M 3.13% | 22M - | 31M - | 34M - | -34M - | -785M - | ||||||||||||||||||||||||
common stock repurchased | -26M - | -27M - | -38M - | -42M - | -50M - | -42M - | -30M - | -48M - | -36M - | -48M 33.33% | -34M - | -86M 152.94% | -624M 625.58% | -468M 25% | -763M 63.03% | -370M 51.51% | -2.79B 654.59% | -1.25B 55.37% | |||||||||||||||||||||||||||
dividends paid | -2.41B - | -2.62B - | -3.48B - | -3.48B - | -3.90B - | -3.48B - | -963M - | -1.44B - | -5.35B - | -36.17B - | -5.56B - | -5.49B - | |||||||||||||||||||||||||||||||||
other financing activites | 3.07B - | -17M 100.55% | 2.26B 13,411.76% | -302M 113.35% | 2.72B 1,000.99% | 1.57B 42.30% | 2.73B 73.57% | 3.82B 40.07% | 4.08B 6.84% | 5.68B 39.26% | 3.82B 32.66% | 1.91B 50.18% | 4.08B 114.23% | -351M 108.60% | 6.30B 1,894.30% | 6.52B 3.51% | 4.12B 36.74% | 3.57B 13.46% | 5.99B 67.92% | 4.90B 18.29% | 2.60B 46.82% | 3.66B 40.59% | -502M 113.71% | 2.59B 616.33% | 3.31B 27.74% | -2.57B 177.50% | 184M 107.17% | -2.36B 1,382.07% | -5.04B 113.82% | -1.61B 68.12% | -3.99B 147.95% | -7.53B 88.84% | -4.41B 41.47% | -7.63B 73.13% | -4.21B 44.81% | -3M 99.93% | 74.75B 2,491,800% | -57M 100.08% | 2.35B 4,215.79% | -138M 105.88% | 524M 479.71% | -3.16B 703.82% | -106M 96.65% | -62M 41.51% | |
net cash used provided by financing activities | 3.08B - | -38M 101.23% | -125M 228.95% | -294M 135.20% | 2.73B 1,028.91% | 1.54B 43.50% | 143M 90.73% | 3.84B 2,585.31% | 4.11B 6.90% | 5.64B 37.42% | 347M 93.85% | 1.91B 448.99% | 4.12B 116.06% | -393M 109.55% | 2.82B 817.81% | 6.53B 131.44% | 4.17B 36.10% | 3.52B 15.51% | 2.17B 38.55% | 4.93B 127.65% | 2.60B 47.19% | 3.65B 40.21% | -3.95B 208.13% | 2.59B 165.65% | 3.33B 28.59% | -2.60B 177.89% | 215M 108.28% | -3.32B 1,645.12% | -5.04B 51.84% | -1.66B 67.17% | -5.43B 227.96% | -7.53B 38.63% | -4.44B 40.99% | -7.64B 72.05% | -9.56B 25.07% | -4.20B 56.08% | 2.37B 156.47% | -798M 133.66% | -5.40B 577.19% | -1.95B 63.92% | -239M 87.74% | -1.57B 558.16% | -5.83B 270.63% | -1.43B 75.45% | |
effect of forex changes on cash | -95M - | -61M 35.79% | 82M 234.43% | 280M 241.46% | 22M 92.14% | 650M 2,854.55% | -372M 157.23% | -189M 49.19% | 49M 125.93% | -270M 651.02% | 163M 160.37% | -35M 121.47% | 133M 480% | -4M 103.01% | -551M 13,675% | -263M 52.27% | -50M 80.99% | -110M 120% | 257M 333.64% | -89M 134.63% | 75M 184.27% | 237M 216% | -200M 184.39% | 389M 294.50% | -305M 178.41% | 36M 111.80% | -221M 713.89% | -445M 101.36% | -369M 17.08% | 432M 217.07% | -41M 109.49% | 242M 690.24% | 237M 2.07% | 157M 33.76% | 341M 117.20% | 194M 43.11% | -604M 411.34% | -177M 70.70% | -237M 33.90% | 163M 168.78% | -230M 241.10% | 56M 124.35% | |||
net change in cash | 438M - | 766M 74.89% | -1.02B 233.81% | 1.82B 277.17% | -2.94B 262.06% | 2.55B 186.71% | -2.38B 193.10% | 2.21B 193.18% | -2.12B 195.80% | 2.79B 231.40% | 1.26B 54.61% | 201M 84.11% | -3.21B 1,696.02% | 1.99B 161.88% | 29M 98.54% | 4.41B 15,093.10% | -5.33B 220.95% | 1.99B 137.27% | 276M 86.10% | 680M 146.38% | 839M 23.38% | 745M 11.20% | -4.08B 647.52% | 4.47B 209.59% | 1.89B 57.63% | -2.74B 244.83% | 5.81B 311.78% | 2.55B 56.12% | -1.45B 156.89% | 2.91B 300.55% | 224M 92.30% | -824M 467.86% | -2.17B 163.83% | -4.93B 126.77% | -3.92B 20.51% | 1.06B 127.07% | 2.29B 115.36% | -189M 108.27% | -2.06B 991.01% | -290M 85.94% | 824M 384.14% | 1.24B 50% | -4.34B 450.97% | 1.18B 127.09% | |
cash at beginning of period | 10.62B - | 11.05B 4.13% | 11.82B 6.93% | 10.79B 8.67% | 12.61B 16.82% | 9.67B 23.34% | 12.22B 26.40% | 9.84B 19.45% | 12.06B 22.49% | 9.94B 17.59% | 12.72B 28.05% | 13.99B 9.94% | 14.19B 1.44% | 10.98B 22.61% | 12.97B 18.08% | 12.99B 0.22% | 17.40B 33.91% | 12.07B 30.62% | 14.06B 16.45% | 14.33B 1.96% | 15.01B 4.74% | 15.85B 5.59% | 16.60B 4.70% | 12.52B 24.58% | 16.99B 35.71% | 18.88B 11.15% | 16.14B 14.53% | 21.95B 35.99% | 24.50B 11.61% | 23.05B 5.92% | 25.96B 12.62% | 26.18B 0.86% | 25.36B 3.15% | 23.18B 8.57% | 18.25B 21.27% | 14.33B 21.47% | 15.39B 7.40% | 17.68B 14.84% | 17.49B 1.07% | 15.43B 11.79% | 15.14B 1.88% | 15.97B 5.51% | 17.19B 7.62% | 12.85B 25.24% | |
cash at end of period | 11.05B - | 11.82B 6.93% | 10.79B 8.67% | 12.61B 16.82% | 9.67B 23.34% | 12.22B 26.40% | 9.84B 19.45% | 12.06B 22.49% | 9.94B 17.59% | 12.72B 28.05% | 13.99B 9.94% | 14.19B 1.44% | 10.98B 22.61% | 12.97B 18.08% | 12.99B 0.22% | 17.40B 33.91% | 12.07B 30.62% | 14.06B 16.45% | 14.33B 1.96% | 15.01B 4.74% | 15.85B 5.59% | 16.60B 4.70% | 12.52B 24.58% | 16.99B 35.71% | 18.88B 11.15% | 16.14B 14.53% | 21.95B 35.99% | 24.50B 11.61% | 23.05B 5.92% | 25.96B 12.62% | 26.18B 0.86% | 25.36B 3.15% | 23.18B 8.57% | 18.25B 21.27% | 14.33B 21.47% | 15.39B 7.40% | 17.68B 14.84% | 17.49B 1.07% | 15.43B 11.79% | 15.14B 1.88% | 15.96B 5.44% | 17.21B 7.81% | 12.85B 25.32% | 14.03B 9.14% | |
operating cash flow | 125M - | 1.69B 1,254.40% | -52M 103.07% | 1.63B 3,232.69% | -4.54B 378.94% | 1.88B 141.29% | -874M 146.59% | 473M 154.12% | -1.25B 364.90% | 1.22B 197.53% | 1.40B 14.57% | 806M 42.43% | 283M 64.89% | 2.04B 620.85% | 477M 76.62% | 1.30B 172.12% | -5.47B 521.19% | 813M 114.87% | 147M 81.92% | -1.79B 1,317.69% | 1.17B 165.53% | 620M 47.14% | 1.58B 154.52% | 4.36B 176.43% | 1.33B 69.56% | 1.22B 8.28% | 7.18B 489.74% | 8.87B 23.44% | 5.06B 42.89% | 4.88B 3.65% | 7.04B 44.35% | 8.55B 21.40% | 4.08B 52.32% | 2.97B 27.25% | 5.00B 68.61% | 5.49B 9.70% | 3.44B 37.28% | 3.73B 8.40% | 3.62B 3.08% | 3.52B 2.52% | 3.60B 2.19% | 4.56B 26.74% | 2.70B 40.89% | 4.90B 81.50% | |
capital expenditure | -1.75B - | -1.04B 40.54% | -1.04B 0.19% | -1.17B 11.87% | -1.59B 35.76% | -1.03B 35.29% | -1.04B 1.75% | -1.14B 9.00% | -1.86B 63.65% | -1.12B 39.75% | -1.33B 18.61% | -1.43B 7.13% | -2.01B 40.64% | -1.30B 35.23% | -1.40B 8% | -1.47B 4.42% | -2.57B 75.58% | -1.34B 47.82% | -1.55B 15.41% | -2.06B 33.23% | -2.58B 24.75% | -1.67B 35.25% | -1.75B 4.98% | -1.77B 1.20% | -2.01B 13.32% | -1.32B 34.26% | -1.32B 0.23% | -1.19B 9.42% | -1.91B 60.18% | -1.19B 37.94% | -1.05B 11.64% | -1.11B 5.53% | -1.24B 12.03% | -855M 30.99% | -777M 9.12% | -795M 2.32% | -1.05B 32.58% | -1.91B 81.40% | -1.66B 13.34% | -2.10B 26.43% | -2.55B 21.67% | -659M 74.15% | -2.00B 203.95% | -1.06B 47.18% | |
free cash flow | -1.63B - | 650M 139.90% | -1.10B 268.77% | 460M 141.93% | -6.13B 1,432.83% | 849M 113.85% | -1.92B 326.03% | -666M 65.29% | -3.12B 368.02% | 99M 103.18% | 68M 31.31% | -621M 1,013.24% | -1.72B 177.62% | 740M 142.92% | -927M 225.27% | -168M 81.88% | -8.04B 4,686.31% | -530M 93.41% | -1.40B 164.72% | -3.85B 174.77% | -1.40B 63.61% | -1.05B 25.30% | -173M 83.49% | 2.59B 1,597.11% | -680M 126.25% | -102M 85% | 5.87B 5,850.98% | 7.67B 30.82% | 3.15B 58.91% | 3.69B 17.13% | 6.00B 62.33% | 7.44B 24.17% | 2.84B 61.88% | 2.11B 25.62% | 4.22B 100.09% | 4.69B 11.06% | 2.39B 49.12% | 1.82B 23.84% | 1.96B 7.70% | 1.43B 27.02% | 1.05B 26.38% | 3.90B 271.20% | 695M 82.20% | 3.84B 452.37% |
All numbers in EUR (except ratios and percentages)