Mercedes-Benz Group (DDAIF)

Mercedes-Benz Group (DDAIF) Financial Statements


Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Mercedes-Benz Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 36.44B€ 34.86B€ 35.24B€ 31.65B€ 43.48B
Gross Profit€ 8.50B€ 7.96B€ 8.67B€ 6.71B€ 9.85B
EBIT€ 4.67B€ 5.27B€ 4.07B€ 2.98B€ 5.24B
EBITDA€ 6.29B€ 6.88B€ 5.67B€ 4.69B€ 7.09B
Net Income Common Stockholders€ 3.11B€ 3.49B€ 12.65B€ 2.47B€ 3.60B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.75B€ 27.63B€ 29.86B€ 27.87B€ 33.91B
Total Assets€ 257.46B€ 258.07B€ 259.83B€ 289.62B€ 292.73B
Total Debt€ 84.88B€ 104.68B€ 112.25B€ 116.98B€ 128.12B
Net Debt€ 62.13B€ 77.05B€ 82.39B€ 89.11B€ 94.21B
Total Liabilities€ 179.05B€ 179.65B€ 186.66B€ 214.34B€ 220.59B
Stockholders Equity€ 77.26B€ 77.24B€ 71.95B€ 73.68B€ 70.66B
Cash Flow-
Free Cash Flow€ 3.48B€ 1.46B€ 2.02B€ 6.89B€ 5.34B
Operating Cash Flow€ 5.00B€ 2.97B€ 4.08B€ 8.55B€ 7.04B
Investing Cash Flow€ 299.00M€ -409.00M€ -2.04B€ -2.09B€ -1.35B
Financing Cash Flow€ -9.56B€ -7.64B€ -4.44B€ -7.53B€ -5.43B
Currency in EUR

Mercedes-Benz Group Earnings and Revenue History

Mercedes-Benz Group Debt to Assets

Mercedes-Benz Group Cash Flow

Mercedes-Benz Group Forecast EPS vs Actual EPS

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