MERCEDES-BENZ GRP NA O.N. (MBG.DE) Financials
MBG.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 267.1 billion | 170.3 billion |
2023-12-31 | 263.0 billion | 170.2 billion |
2023-09-30 | 263.7 billion | 171.7 billion |
2023-06-30 | 258.8 billion | 170.2 billion |
MBG.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 3.9 billion | ? |
2023-12-31 | 1.1 billion | 256.0 million |
2023-09-30 | 1.4 billion | ? |
2023-06-30 | 2.8 billion | ? |
MBG.DE Net Income
Date | Net Income |
---|---|
2024-03-31 | 3.0 billion |
2023-12-31 | 3.1 billion |
2023-09-30 | 5.0 billion |
2023-06-30 | 3.6 billion |
MBG.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 23.9 billion | - | - |
2023-12-31 | 22.1 billion | - | 2.2 billion |
2023-09-30 | 25.2 billion | 63.7 billion | 2.2 billion |
2023-06-30 | 25.5 billion | 59.4 billion | 2.3 billion |
MBG.DE Shares Outstanding
MBG.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 659.0 million | 1.5 billion | 716.0 million | 2.3 billion |
2023-12-31 | 2.5 billion | 1.4 billion | 732.0 million | 2.5 billion |
2023-09-30 | 2.1 billion | 1.5 billion | 606.0 million | 2.4 billion |
2023-06-30 | 836.0 million | 1.6 billion | 701.0 million | 2.5 billion |
MBG.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 35.9 billion | 28.8 billion |
2023-12-31 | 40.3 billion | 32.3 billion |
2023-09-30 | 37.2 billion | 29.2 billion |
2023-06-30 | 38.2 billion | 29.3 billion |
MBG.DE
Price: €72.53
Dividend Yield: 0.07%
Forward Dividend Yield: 7.26%
Payout Ratio: 41.17%
Dividend Per Share: 5.20 EUR
Earnings Per Share: 12.63 EUR
P/E Ratio: 4.51
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 2.0 million
Market Capitalization: 76.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.91%