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Sample Name
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4
MasterCard
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5
Charter Communications
CHTR
CA Stock MarketDetailed Quotes
BENZ Mercedes-Benz Group AG
- 22.750
- +0.060+0.26%
15min DelayTrading May 5 11:20 ET
77.89BMarket Cap5.73P/E (TTM)
22.750High22.750Low1.01KVolume22.750Open22.690Pre Close22.98KTurnover26.26052wk High0.00%Turnover Ratio3.42BShares20.09052wk Low3.97EPS TTM14.17BFloat Cap26.260Historical High5.33P/E (Static)622.72MShs Float20.090Historical Low4.268EPS LYR0.00%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
Mercedes-Benz Group AG Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.82%25.12B | -2.74%21.74B | -2.74%21.74B | -5.54%23.79B | -10.36%22.87B | -3.09%27.85B | -8.23%22.35B | -8.23%22.35B | 7.32%25.19B | 12.17%25.51B |
| -Cash and cash equivalents | -31.63%11.75B | -9.09%14.51B | -9.09%14.51B | -7.35%14.03B | -16.70%12.85B | -1.17%17.19B | -9.71%15.96B | -9.71%15.96B | -1.55%15.14B | 7.77%15.43B |
| -Short term investments | 25.34%13.37B | 13.13%7.23B | 13.13%7.23B | -2.83%9.77B | -0.65%10.02B | -6.02%10.67B | -4.31%6.39B | -4.31%6.39B | 24.18%10.05B | 19.66%10.09B |
| Receivables | -1.68%37.55B | -0.95%41.74B | -0.95%41.74B | 1.03%39.43B | 3.67%39.85B | -0.51%38.19B | 2.92%42.14B | 2.92%42.14B | 2.88%39.03B | 4.91%38.44B |
| -Accounts receivable | -1.45%37.8B | -0.16%39.86B | -0.16%39.86B | 1.46%39.68B | 4.14%40.07B | -0.29%38.35B | 3.75%39.93B | 3.75%39.93B | 2.97%39.11B | 5.10%38.48B |
| -Gross accounts receivable | -1.45%37.8B | 0.01%40.07B | 0.01%40.07B | 1.46%39.68B | 4.14%40.07B | --38.35B | 3.59%40.07B | 3.59%40.07B | --39.11B | --38.48B |
| -Bad debt provision | ---- | -50.00%-207M | -50.00%-207M | ---- | ---- | ---- | 27.37%-138M | 27.37%-138M | ---- | ---- |
| -Other receivables | -53.09%-248M | -15.12%1.88B | -15.12%1.88B | -234.72%-241M | -551.52%-215M | -116.00%-162M | -9.96%2.22B | -9.96%2.22B | -111.76%-72M | -189.19%-33M |
| Finance lease receivables-current | -2.61%6.48B | -0.85%6.69B | -0.85%6.69B | -7.01%6.28B | -0.92%6.66B | -1.25%6.65B | -3.78%6.74B | -3.78%6.74B | -2.82%6.75B | -5.54%6.72B |
| Inventory | -8.52%26.39B | -0.88%25.9B | -0.88%25.9B | -2.38%28.84B | 3.55%29.48B | 1.45%28.84B | 2.64%26.13B | 2.64%26.13B | 4.46%29.54B | 9.13%28.47B |
| Prepaid assets | 45.68%354M | -1.37%791M | -1.37%791M | 24.89%281M | 43.24%265M | 50.00%243M | 30.62%802M | 30.62%802M | 87.50%225M | 72.90%185M |
| Tax assets-Current | --1.04B | -0.35%3.41B | -0.35%3.41B | ---- | ---- | ---- | 10.79%3.42B | 10.79%3.42B | ---- | ---- |
| Hedging assets-current | ---- | -43.55%586M | -43.55%586M | ---- | ---- | ---- | 121.79%1.04B | 121.79%1.04B | ---- | ---- |
| Holding assets for sale | --0 | -79.87%160M | -79.87%160M | --176M | --309M | -43.05%590M | --795M | --795M | ---- | ---- |
| Other current assets | -16.76%3.48B | 23.32%751M | 23.32%751M | -0.58%4.42B | 5.20%4.43B | 1.75%4.18B | -34.87%609M | -34.87%609M | -9.12%4.45B | -5.27%4.21B |
| Total current assets | -5.77%100.41B | -2.18%101.77B | -2.18%101.77B | -1.87%103.22B | 0.31%103.87B | -0.98%106.56B | 1.13%104.03B | 1.13%104.03B | 3.06%105.18B | 4.79%103.55B |
| Non current assets | ||||||||||
| Net PPE | 4.13%71.03B | 5.83%71.76B | 5.83%71.76B | 1.87%69.08B | 2.32%68.89B | 1.57%68.21B | -1.45%67.8B | -1.45%67.8B | -5.10%67.81B | -6.05%67.33B |
| -Gross PP&E | 4.13%71.03B | 4.81%135.37B | 4.81%135.37B | 1.87%69.08B | 2.32%68.89B | 1.57%68.21B | -0.85%129.16B | -0.85%129.16B | -5.10%67.81B | -6.05%67.33B |
| -Accumulated depreciation | ---- | -3.67%-63.61B | -3.67%-63.61B | ---- | ---- | ---- | 0.16%-61.36B | 0.16%-61.36B | ---- | ---- |
| Prepaid assets-non current | ---- | -2.96%164M | -2.96%164M | ---- | ---- | ---- | 103.61%169M | 103.61%169M | ---- | ---- |
| Total investment | -10.92%16.51B | -3.73%14.85B | -3.73%14.85B | -9.57%17.27B | -7.40%17.24B | -2.97%18.53B | -3.19%15.43B | -3.19%15.43B | -3.42%19.1B | 0.42%18.62B |
| -Long-term equity investment | -7.20%12.83B | -2.43%12.79B | -2.43%12.79B | -3.29%13.38B | 1.78%13.07B | -0.03%13.82B | -3.15%13.1B | -3.15%13.1B | -4.50%13.83B | -5.89%12.85B |
| -Financial asset investment | -21.87%3.68B | -11.07%2.06B | -11.07%2.06B | -26.06%3.89B | -27.81%4.17B | -10.69%4.71B | -3.45%2.32B | -3.45%2.32B | -0.47%5.26B | 18.01%5.77B |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -6.28%716M | -6.28%716M | ---- | ---- | ---- | -6.03%764M | -6.03%764M | ---- | ---- |
| -Including:Available-for-sale securities | -23.55%3.06B | -17.95%704M | -17.95%704M | -28.26%3.25B | -31.85%3.41B | -11.76%4B | 11.72%858M | 11.72%858M | 0.33%4.53B | 23.75%5.01B |
| -Including:Held to maturity investments | -12.34%618M | -7.87%644M | -7.87%644M | -12.60%645M | -1.31%754M | -4.08%705M | -15.07%699M | -15.07%699M | -5.14%738M | -9.48%764M |
| Long-term accounts receivable and other receivables | -5.67%46.68B | -2.45%49.94B | -2.45%49.94B | -3.13%47.61B | 1.85%48.78B | 3.47%49.48B | 3.26%51.19B | 3.26%51.19B | -0.23%49.15B | -1.41%47.89B |
| Financial assets | ---- | -56.54%705M | -56.54%705M | ---- | ---- | ---- | -18.70%1.62B | -18.70%1.62B | ---- | ---- |
| Goodwill and other intangible assets | 9.93%19.56B | 10.48%19.44B | 10.48%19.44B | 9.59%18.59B | 9.35%17.96B | 8.87%17.8B | 10.86%17.59B | 10.86%17.59B | 9.89%16.96B | 8.31%16.43B |
| -Goodwill | 0.27%750M | 1.21%754M | 1.21%754M | -0.13%752M | -0.27%752M | -0.13%748M | -0.53%745M | -0.53%745M | 0.13%753M | -0.79%754M |
| -Other intangible assets | 10.35%18.81B | 10.89%18.68B | 10.89%18.68B | 10.04%17.84B | 9.81%17.21B | 9.30%17.05B | 11.43%16.85B | 11.43%16.85B | 10.39%16.21B | 8.79%15.67B |
| Defined pension benefit | ---- | 141.52%1.55B | 141.52%1.55B | ---- | ---- | ---- | -12.87%643M | -12.87%643M | ---- | ---- |
| Deferred tax assets-non current | 9.85%4.34B | 5.04%4.34B | 5.04%4.34B | 26.27%3.74B | 29.90%3.75B | 22.38%3.95B | 10.79%4.13B | 10.79%4.13B | 49.54%2.96B | 13.85%2.89B |
| Other non current assets | 4.26%2.74B | 21.15%504M | 21.15%504M | -0.47%2.52B | 25.75%2.69B | 31.88%2.63B | -0.24%416M | -0.24%416M | 16.18%2.54B | -1.47%2.14B |
| Total non current assets | 0.16%160.85B | 2.68%163.24B | 2.68%163.24B | 0.18%158.8B | 2.59%159.31B | 3.18%160.59B | 1.18%158.99B | 1.18%158.99B | -0.98%158.51B | -2.12%155.29B |
| Total assets | -2.20%261.27B | 0.76%265.01B | 0.76%265.01B | -0.63%262.02B | 1.68%263.17B | 1.48%267.15B | 1.16%263.02B | 1.16%263.02B | 0.59%263.69B | 0.53%258.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.07%41.75B | -13.41%42.48B | -13.41%42.48B | -18.14%41.74B | -15.69%46.5B | -17.75%44.92B | -8.44%49.06B | -8.44%49.06B | -9.06%50.99B | -3.59%55.15B |
| -Financial or other derivative investment liabilities | ---- | 60.25%508M | 60.25%508M | ---- | ---- | ---- | -52.83%317M | -52.83%317M | ---- | ---- |
| -Current debt and capital lease obligation | 3.53%28.51B | -7.37%30.45B | -7.37%30.45B | -7.20%29.56B | -8.58%30.45B | -15.59%27.54B | 0.14%32.87B | 0.14%32.87B | 0.44%31.85B | 10.08%33.31B |
| -Including:Current debt | 3.29%27.98B | -7.57%29.96B | -7.57%29.96B | -7.17%29.13B | -8.57%30.02B | -15.41%27.09B | 0.60%32.42B | 0.60%32.42B | 0.48%31.38B | 10.28%32.83B |
| -Including:Current capital Lease obligation | 17.90%527M | 7.06%485M | 7.06%485M | -9.36%426M | -9.41%433M | -25.25%447M | -24.25%453M | -24.25%453M | -2.08%470M | -2.05%478M |
| -Other financial liabilities | -23.84%13.24B | -27.39%11.52B | -27.39%11.52B | -36.35%12.18B | -26.52%16.05B | -20.95%17.38B | -20.98%15.87B | -20.98%15.87B | -21.43%19.14B | -18.94%21.84B |
| Payables | -1.73%14.04B | -11.54%13.58B | -11.54%13.58B | -1.73%14.24B | -1.27%13.72B | -0.09%14.29B | -3.13%15.35B | -3.13%15.35B | -0.38%14.49B | 4.22%13.89B |
| -accounts payable | -7.12%13.27B | -10.96%11.31B | -10.96%11.31B | -1.73%14.24B | -1.27%13.72B | -0.09%14.29B | 4.11%12.71B | 4.11%12.71B | -0.38%14.49B | 4.22%13.89B |
| -Total tax payable | --771M | -14.32%2.27B | -14.32%2.27B | ---- | ---- | ---- | -11.21%2.65B | -11.21%2.65B | ---- | ---- |
| Current provisions | -6.67%7.11B | -3.36%7.69B | -3.36%7.69B | -13.98%7.61B | -11.09%7.4B | -8.80%7.62B | -17.01%7.96B | -17.01%7.96B | 4.15%8.84B | -1.33%8.32B |
| Accrued and deferred income | -4.13%7.92B | 3.64%9.45B | 3.64%9.45B | 12.55%9.19B | 4.48%8.31B | 8.12%8.26B | -1.26%9.12B | -1.26%9.12B | 0.88%8.16B | 1.88%7.95B |
| Held for sale liabilities | --0 | -79.46%46M | -79.46%46M | --48M | --85M | -83.02%190M | --224M | --224M | ---- | ---- |
| Other current liabilities | 10.62%4.02B | -0.06%1.58B | -0.06%1.58B | 12.80%2.93B | 11.83%2.98B | 5.61%3.63B | 920.65%1.58B | 920.65%1.58B | -6.32%2.59B | -9.48%2.66B |
| Current liabilities | -5.16%74.84B | -10.16%74.83B | -10.16%74.83B | -10.97%75.74B | -10.22%78.98B | -11.80%78.91B | -5.78%83.29B | -5.78%83.29B | -5.46%85.07B | -2.52%87.98B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.54%69.62B | 14.71%74.97B | 14.71%74.97B | 12.35%74.02B | 16.08%71.53B | 12.88%70B | 1.23%65.36B | 1.23%65.36B | -2.21%65.89B | -8.70%61.62B |
| -Long term debt and capital lease obligation | -1.90%58.28B | 13.61%62.59B | 13.61%62.59B | 14.46%61.56B | 18.23%60.07B | 18.63%59.41B | 6.79%55.09B | 6.79%55.09B | 3.02%53.78B | -6.99%50.81B |
| -Including:Long term debt | -1.62%56.66B | 13.98%60.85B | 13.98%60.85B | 15.10%59.91B | 19.13%58.36B | 19.53%57.6B | 7.74%53.38B | 7.74%53.38B | 3.81%52.05B | -6.78%48.99B |
| -Including:Long term capital lease obligation | -10.75%1.62B | 2.04%1.75B | 2.04%1.75B | -4.80%1.65B | -6.00%1.71B | -4.12%1.81B | -16.32%1.71B | -16.32%1.71B | -16.15%1.73B | -12.30%1.82B |
| -Derivative product liabilities | ---- | -23.56%610M | -23.56%610M | ---- | ---- | ---- | -50.47%798M | -50.47%798M | ---- | ---- |
| -Other financial liabilities-Non current | 7.08%11.34B | 24.30%11.77B | 24.30%11.77B | 2.97%12.47B | 5.97%11.46B | -11.26%10.59B | -16.70%9.47B | -16.70%9.47B | -20.20%12.11B | -15.99%10.81B |
| Long term accounts payable and other payables | --1.32B | -8.85%1.35B | -8.85%1.35B | ---- | ---- | ---- | 19.82%1.48B | 19.82%1.48B | ---- | ---- |
| Long term provisions | 6.14%7.51B | -0.18%7.33B | -0.18%7.33B | 12.50%7.24B | 6.94%6.88B | 4.27%7.08B | 14.09%7.35B | 14.09%7.35B | -22.76%6.43B | -21.18%6.44B |
| Long term pension and other post-retirement benefit plans | -8.15%936M | -12.66%952M | -12.66%952M | 5.42%1.05B | 1.20%1.01B | 1.90%1.02B | 6.76%1.09B | 6.76%1.09B | -28.14%996M | -16.04%1B |
| Non current deferred liabilities | -0.69%7.73B | -2.81%7.5B | -2.81%7.5B | -0.23%7.39B | 5.79%7.67B | 8.37%7.79B | 11.64%7.71B | 11.64%7.71B | 19.18%7.41B | 19.14%7.25B |
| Non current accrued and deferred income | -37.23%2.73B | 14.07%3.3B | 14.07%3.3B | -3.92%4.59B | 0.53%4.78B | -8.41%4.34B | -40.93%2.89B | -40.93%2.89B | -7.03%4.77B | -7.76%4.75B |
| Other non current liabilities | 4.73%1.24B | 11.32%1.15B | 11.32%1.15B | 7.54%1.18B | 5.82%1.18B | 4.05%1.18B | 51,600.00%1.03B | 51,600.00%1.03B | 23.15%1.1B | 57.32%1.12B |
| Total non current liabilities | -0.35%91.09B | 11.09%96.55B | 11.09%96.55B | 10.25%95.47B | 13.23%93.05B | 10.31%91.41B | 2.17%86.92B | 2.17%86.92B | -3.06%86.59B | -7.46%82.18B |
| Total liabilities | -2.58%165.93B | 0.69%171.38B | 0.69%171.38B | -0.27%171.21B | 1.10%172.04B | -1.17%170.32B | -1.88%170.21B | -1.88%170.21B | -4.27%171.67B | -4.97%170.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
| -common stock | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
| Additional paid-in capital | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | -0.03%11.72B | -0.03%11.72B |
| Retained earnings | -4.06%77.47B | -1.57%75.47B | -1.57%75.47B | 7.41%79.69B | 11.44%78.17B | 12.12%80.74B | 13.26%76.67B | 13.26%76.67B | 16.62%74.19B | 17.18%70.15B |
| Less: Treasury stock | --0 | --0 | --0 | 331.62%6.48B | 739.97%5.4B | 8,846.67%2.68B | --2.26B | --2.26B | --1.5B | --643M |
| Other reserves | -29.79%2.05B | -7.90%2.37B | -7.90%2.37B | -45.03%1.95B | -20.17%2.69B | -4.13%2.92B | -12.31%2.57B | -12.31%2.57B | 11.01%3.54B | 29.20%3.37B |
| Total stockholders'equity | -1.53%94.31B | 0.93%92.63B | 0.93%92.63B | -1.18%89.94B | 2.95%90.24B | 6.63%95.77B | 7.44%91.77B | 7.44%91.77B | 11.54%91.01B | 13.46%87.66B |
| Noncontrolling interests | -2.65%1.03B | -3.64%1.01B | -3.64%1.01B | -13.91%873M | -12.00%895M | -3.12%1.06B | -7.29%1.04B | -7.29%1.04B | -17.16%1.01B | -11.41%1.02B |
| Total equity | -1.54%95.34B | 0.88%93.63B | 0.88%93.63B | -1.32%90.81B | 2.78%91.14B | 6.51%96.83B | 7.25%92.82B | 7.25%92.82B | 11.12%92.02B | 13.09%88.68B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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