Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.92%6.65B | 12.39%20.27B | 43.29%5.93B | 24.31%5.87B | -26.99%3.19B | 9.91%5.28B | -11.15%18.04B | -5.13%4.14B | -27.63%4.72B | -22.72%4.38B |
| Net profit before non-cash adjustment | -39.89%2.42B | -29.56%14.15B | -25.69%3.31B | -46.89%2.65B | -18.07%4.17B | -27.65%4.03B | -1.08%20.08B | -17.62%4.45B | -3.60%4.98B | 11.78%5.09B |
| Total adjustment of non-cash items | 40.94%1.45B | 29.18%5.43B | 68.72%2.14B | 69.60%1.06B | -6.83%1.2B | 0.69%1.03B | -0.78%4.2B | -3.57%1.27B | -35.37%625M | -20.68%1.29B |
| -Depreciation and amortization | 12.66%1.85B | 1.64%6.77B | 5.07%1.82B | 0.30%1.65B | 1.47%1.66B | -0.48%1.64B | 2.18%6.66B | 8.03%1.74B | -2.61%1.64B | 1.05%1.63B |
| -Disposal profit | -11.11%-20M | 119.57%18M | 268.57%118M | 98.06%-2M | -142.55%-80M | 83.18%-18M | 90.71%-92M | 70.59%-70M | 46.35%-103M | -31.64%188M |
| -Other non-cash items | 35.73%-385M | 42.51%-1.36B | 150.13%199M | 35.92%-587M | 29.38%-375M | -14.10%-599M | -82.79%-2.37B | -649.06%-397M | -73.16%-916M | -100.38%-531M |
| Changes in working capital | 1,145.74%2.78B | 111.10%694M | 130.65%484M | 343.52%2.16B | -8.70%-2.17B | 112.49%223M | -47.39%-6.25B | 32.92%-1.58B | -329.79%-887M | -289.67%-2B |
| -Change in receivables | 124.56%1.91B | 102.51%170M | 95.83%-130M | 119.16%250M | 57.33%-801M | 281.45%851M | -345.95%-6.77B | -73.00%-3.11B | -1,218.18%-1.31B | -571.61%-1.88B |
| -Change in inventory | 49.84%-941M | 130.45%737M | 41.71%3.33B | 90.71%-89M | -68.19%-624M | 45.43%-1.88B | 41.13%-2.42B | 13.44%2.35B | 51.30%-958M | 80.67%-371M |
| -Provision for loans, leases and other losses | ---- | -102.05%-10M | ---- | ---- | ---- | ---- | 37.18%487M | ---- | ---- | ---- |
| -Changes in other current assets | 44.87%1.81B | -108.30%-203M | -108.01%-2.7B | 45.28%2B | -400.40%-748M | -41.16%1.25B | 137.11%2.45B | 56.38%-1.3B | -43.88%1.38B | -75.30%249M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -14.29%30M | -6.71%1.92B | -9.49%620M | 376.47%81M | -10.86%1.18B | 25.00%35M | 28.10%2.06B | -11.04%685M | 0.00%17M | 71.76%1.33B |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 5.21%-710M | 20.80%-4.45B | 20.26%-976M | 13.38%-1.05B | 19.56%-1.68B | 31.91%-749M | -12.22%-5.62B | 27.70%-1.22B | -15.33%-1.21B | -45.67%-2.09B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 30.72%5.97B | 22.56%17.74B | 54.85%5.58B | 38.96%4.9B | -25.37%2.7B | 22.36%4.56B | -14.35%14.47B | 4.65%3.6B | -35.76%3.52B | -27.71%3.62B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.52%-669M | -11.30%-3.85B | -22.08%-1.32B | -12.78%-1.02B | -11.15%-877M | 7.45%-634M | -14.87%-3.46B | -24.62%-1.08B | -34.12%-908M | -11.44%-789M |
| Net intangibles purchase and sale | -0.64%-792M | -3.54%-4.63B | -14.01%-1.55B | -4.65%-1.22B | -30.33%-1.07B | 29.92%-787M | -30.72%-4.47B | -23.68%-1.36B | -26.47%-1.16B | -9.76%-821M |
| Net business purchase and sale | -82.73%24M | 26.98%353M | -263.93%-100M | 31.91%124M | 186.76%190M | -59.36%139M | -88.83%278M | -86.71%61M | -85.38%94M | -123.52%-219M |
| Net investment product transactions | -487.32%-2.83B | -303.58%-625M | -1,217.46%-704M | 191.27%115M | -75.54%445M | 66.80%-481M | -33.55%307M | 104.49%63M | -124.56%-126M | 123.46%1.82B |
| Net changes in other investments | 72.92%-13M | -103.57%-1M | -144.44%-4M | -122.97%-17M | 361.54%68M | -65.52%-48M | 3.70%28M | 181.82%9M | 289.47%74M | -360.00%-26M |
| Investing cash flow | -136.06%-4.28B | -19.62%-8.75B | -59.36%-3.68B | 0.49%-2.02B | -3,355.56%-1.24B | 38.49%-1.81B | -111.84%-7.32B | 21.04%-2.31B | -382.62%-2.03B | -112.04%-36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -244.02%-4.2B | ---- | ---- | ---- | --2.55B | ---1.22B | ---- | ---- | ---- | ---- |
| Net common stock issuance | 84.86%-56M | -153.53%-4.92B | 32.77%-513M | -166.24%-1.25B | -347.44%-2.79B | -330.23%-370M | -3,943.75%-1.94B | ---763M | ---468M | ---624M |
| Cash dividends paid | ---- | 1.26%-5.49B | --0 | --0 | ---- | ---- | -3.87%-5.56B | --0 | --0 | ---- |
| Cash dividends for minorities | -500.00%-6M | 26.23%-239M | -600.00%-7M | 57.89%-64M | -67.00%-167M | 98.59%-1M | -1.25%-324M | 98.90%-1M | -4,966.67%-152M | 43.82%-100M |
| Net other fund-raising expenses | 211.11%56M | 81.40%-106M | -366.29%-1.4B | 201.08%1.21B | -91.82%61M | 102.81%18M | 95.72%-570M | -78.68%525M | 71.40%-1.2B | 118.50%746M |
| Financing cash flow | -167.20%-4.2B | -28.14%-10.75B | -702.51%-1.92B | 26.62%-1.43B | -7.88%-5.83B | -97.12%-1.57B | 55.91%-8.39B | -110.08%-239M | 53.56%-1.95B | 43.47%-5.4B |
| Net cash flow | ||||||||||
| Beginning cash position | -9.12%14.52B | -9.66%15.97B | -7.31%14.03B | -16.63%12.86B | -1.61%17.21B | -9.66%15.97B | -23.74%17.68B | -1.66%15.14B | 7.64%15.43B | -4.17%17.49B |
| Current changes in cash | -312.88%-2.51B | -42.96%-1.77B | -101.90%-20M | 419.87%1.45B | -139.78%-4.38B | 9,933.33%1.18B | 77.89%-1.24B | -63.52%1.05B | -152.25%-453M | 57.16%-1.83B |
| Effect of exchange rate changes | -550.00%-252M | 166.03%311M | 329.09%504M | -271.17%-279M | 112.66%30M | 131.64%56M | -635.23%-471M | 63.58%-220M | -15.98%163M | -169.50%-237M |
| End cash Position | -31.71%11.75B | -9.12%14.52B | -9.12%14.52B | -7.31%14.03B | -16.63%12.86B | -1.61%17.21B | -9.66%15.97B | -9.66%15.97B | -1.66%15.14B | 7.64%15.43B |
| Free cash flow | 43.97%4.49B | 44.96%9.07B | 150.29%2.63B | 83.62%2.62B | -64.50%695M | 71.51%3.12B | -37.40%6.26B | -18.13%1.05B | -62.13%1.43B | -43.67%1.96B |
| 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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