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Mercedes Benz Group AG (DAI)

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MBGn	Frankfurt	EUR	Delayed
MBG	Warsaw	PLN	Delayed
MBG	Vienna	EUR	Real-time
DAIG	Budapest	HUF	Delayed
DAI	Bucharest	RON	Delayed

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274.0000 +3.5500 +1.31%

09/12 - Closed. Currency in RON

Type: Equity

Market: Romania

ISIN: DE0007100000

Volume: 4
Bid/Ask: 245.5500 / 249.8000
Day's Range: 271.0000 - 274.0000

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DAI Financial Summary

A brief financial summary of Mercedes Benz Group AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DAI Income Statement

Gross margin TTM 18.53%

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	34528	36743	35873	40261
Gross Profit	5852	8202	6775	7366
Operating Income	2146	3688	3283	4158
Net Income	1733	3016	2974	3117

DAI Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 1.36

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	262017	263173	267149	263022
Total Liabilities	171209	172035	170321	170206
Total Equity	90808	91138	96828	92816

DAI Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 6.47%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	4897	2698	4564	3601
Cash From Investing Activities	-2017	-1244	-1811	-2308
Cash From Financing Activities	-1431	-5830	-1573	-239
Net Change in Cash	1170	-4346	1236	834

* In Millions of EUR (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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