Mercedes-Benz Group AG (MBGYY)
14.70
0.64 (4.55%)
At close: Apr 22, 2025, 3:58 PM
Mercedes-Benz Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.94B | 11.75B | 14.09B | 16.16B | 18.75B | 21.04B | 21.22B | 20.69B | 20.3B | 29.36B | 27.74B | 28.28B | 28.77B | 18.82B | 18.31B | 11.48B | 6.34B | 2.13B | 1.68B | 1.75B | 3.83B | 6B | 5.77B | 9.97B | 10.6B | 11.49B | 12.5B | 13.62B | 14.3B | 14.3B | 14.9B | 14.42B | 12.57B | 12B | 11.57B | 12.02B | |
| 6.77B | 6.68B | 6.68B | 6.66B | 6.66B | 6.53B | 6.58B | 6.56B | 6.52B | 6.51B | 6.54B | 6.78B | 6.98B | 7.67B | 8.17B | 8.79B | 8.96B | 8.86B | 8.56B | 7.93B | 7.75B | 7.29B | 6.98B | 6.63B | 6.3B | 6.09B | 5.88B | 5.76B | 5.68B | 5.54B | 5.57B | 5.53B | 5.48B | 5.51B | 5.41B | 5.35B | |
| n/a | 256M | 256M | 256M | 256M | 241M | 241M | 241M | 241M | 434M | 434M | 434M | 434M | 84M | 84M | 84M | 84M | 71M | 71M | 71M | 71M | 15M | 15M | 15M | 15M | 105M | 105M | 105M | 105M | 67M | 67M | 67M | 67M | 186M | 186M | 186M | |
| -2.07B | -975M | -2.9B | -2.23B | -1.53B | -4.33B | -2.65B | 1.26B | 146M | 2.76B | 4.54B | 4.25B | 5.74B | 3.56B | 2.14B | 5.39B | 5.91B | 3.02B | 2.03B | -1.02B | -2.15B | -885M | -3.89B | -7.64B | -10.18B | -14.5B | -14.28B | -16.08B | -15.18B | -10.73B | -11.8B | -9.29B | -9.01B | -8.79B | -8.06B | -11.51B | |
| 2.34B | 2.7B | 2.05B | 744M | -4.69B | -6.23B | -5.78B | -5.32B | -5.69B | -14.58B | -12.85B | -13.88B | -14.38B | -5B | -4.17B | -2.86B | -915M | -77M | -476M | -719M | -1.64B | -2.04B | -3.14B | -3.36B | -2.53B | -3.91B | -3.88B | -3.88B | -5B | -4.38B | -4.62B | -5.43B | -4.06B | -4.48B | -4.38B | -3.47B | |
| n/a | -256M | -256M | -256M | -256M | -241M | -241M | -241M | -241M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 694M | -1.37B | -4.42B | -4.24B | -6.25B | -7.03B | -5.75B | -4.27B | -4.24B | -3.77B | -831M | 1.47B | 3.18B | 4.04B | 2.96B | 8.29B | 7.95B | 7.68B | 4.92B | -181M | -2.05B | -3.52B | -8.03B | -13.09B | -14.03B | -19.97B | -17.7B | -18.39B | -16.63B | -11.35B | -12.24B | -9.99B | -10.28B | -10.85B | -10.76B | -14.33B | |
| 17.73B | 15.76B | 14.39B | 15.3B | 14.47B | 14.31B | 16.27B | 17.66B | 16.89B | 17.53B | 20.59B | 22.64B | 24.55B | 25.54B | 25.27B | 25.7B | 22.33B | 18.6B | 14.68B | 8.78B | 7.89B | 7.73B | 1.58B | 150M | 343M | -6.3B | -3.21B | -2.88B | -1.65B | 4.1B | 3.61B | 4.53B | 3.71B | 2.17B | 1.84B | -432M | |
| -8.66B | -8.27B | -8.09B | -7.75B | -8.21B | -7.82B | -7.44B | -7.31B | -6.9B | -6.8B | -6.75B | -6.92B | -7.32B | -7.86B | -7.46B | -8.15B | -8.56B | -9.02B | -10.42B | -10.73B | -10.84B | -11.23B | -11.38B | -11.01B | -10.7B | -10.71B | -10.17B | -10.12B | -10.16B | -9.52B | -9.43B | -9.23B | -8.83B | -8.58B | -8.09B | -7.58B | |
| 378M | 647M | 617M | 208M | 386M | 676M | 1.23B | 2.38B | 2.49B | -4.27B | -5.19B | -6.09B | -5.9B | 317M | 256M | 362M | -402M | 66M | -3M | -261M | -1.23B | -2B | -2.4B | -3.16B | -2.94B | -3.04B | -3.23B | -3.61B | -3.29B | -7.22B | -6.85B | -6.41B | -6.48B | -3.29B | -3.26B | -3.13B | |
| -6.79B | -3.53B | -2.22B | -2.66B | -4.71B | -6.21B | -6.26B | -5.25B | -2.62B | -3.54B | -4.74B | -5.16B | -5.69B | -3.95B | -4B | -4.02B | -3.79B | -4.6B | -4.11B | -4.31B | -5.96B | -5.82B | -5.37B | -6.26B | -5.74B | -7.12B | -8.11B | -7.66B | -6.73B | -6.85B | -6.38B | -4.7B | -7.72B | -7.15B | -6.4B | -7.24B | |
| 6.16B | 3.67B | 2.12B | 3.94B | 5.02B | 5.05B | 5.74B | 3.72B | 3.08B | 4.57B | 4.84B | 4.71B | 5.02B | 5.56B | 5.51B | 5.82B | 5.94B | 5.27B | 5.42B | 6.29B | 7.01B | 6.83B | 6.77B | 6.6B | 6.21B | 6.83B | 6.6B | 5.95B | 7.27B | 6.92B | 6.68B | 6.59B | 5.39B | 4.21B | 3.76B | 3.54B | |
| -3.68B | -2.18B | -885M | 82M | 205M | 374M | 411M | 469M | 496M | 7.47B | 7.59B | 7.57B | 7.67B | 649M | 529M | 511M | 392M | 502M | 422M | 475M | 399M | 1.06B | 1.73B | 2.39B | 3.25B | 3.15B | 3.23B | 3.34B | 3.39B | 3.39B | 3.39B | 3.24B | 2.98B | 2.86B | 2.61B | 2.4B | |
| -8.75B | -7.38B | -7.39B | -6.18B | -7.32B | -7.93B | -6.32B | -5.99B | -3.45B | -2.58B | -4.24B | -5.89B | -6.23B | -5.28B | -5.16B | -5.47B | -6.42B | -7.78B | -8.69B | -8.54B | -10.61B | -11.16B | -10.66B | -11.44B | -9.92B | -10.89B | -11.68B | -12.1B | -9.52B | -13.27B | -12.59B | -10.52B | -14.67B | -11.95B | -11.38B | -12.01B | |
| n/a | n/a | n/a | 785M | 130M | 130M | -4.07B | -8.88B | -15.81B | -20.18B | -23.5B | -23.28B | -17.2B | -17.85B | -12.64B | -8.47B | -9.5B | -1.13B | 3.77B | 3.14B | 9.4B | 8.7B | 11.01B | 17.61B | 17.46B | 18.93B | 20.57B | 20.71B | 16.79B | 16.85B | 12.23B | 9.74B | 15.76B | 15.67B | 17.57B | 16.53B | |
| -4.92B | -5.17B | -4.39B | -2.23B | -1.94B | -1.13B | -662M | -38M | n/a | -84M | -84M | -84M | -84M | -48M | -48M | -48M | -30M | -30M | -30M | -30M | -42M | -42M | -42M | -42M | -50M | -50M | -50M | -50M | -42M | -42M | -42M | -42M | -38M | -38M | -38M | -38M | |
| n/a | n/a | n/a | -5.56B | -5.56B | -5.56B | -5.56B | -5.35B | -5.35B | -5.35B | -5.35B | -1.44B | -1.44B | -1.44B | -2.41B | -963M | -963M | -963M | n/a | -3.48B | -3.48B | -3.48B | -3.48B | -3.9B | -3.9B | -3.9B | -3.9B | -3.48B | -3.48B | -3.48B | -3.48B | -3.48B | -3.48B | -3.48B | -3.48B | -2.62B | |
| -5.83B | -3.9B | -5.2B | -7.73B | -6.58B | -4.73B | -3.25B | -3.22B | -3.18B | -5.62B | -5.63B | -1.75B | -1.85B | -1.8B | -2.8B | -1.32B | -1.25B | -1.26B | -253M | -3.79B | -3.79B | -3.79B | -3.79B | -344M | -309M | -263M | -276M | -3.73B | -3.74B | -3.83B | -3.83B | -285M | -274M | -181M | -175M | -230M | |
| -10.75B | -9.07B | -9.59B | -9.17B | -8.39B | -5.78B | -8.03B | -12.19B | -19.03B | -25.85B | -29.18B | -25.05B | -19.06B | -19.66B | -15.45B | -9.81B | -10.75B | -2.37B | 3.54B | -619M | 5.63B | 4.9B | 7.24B | 13.35B | 13.23B | 14.79B | 16.39B | 17.05B | 13.13B | 13.07B | 8.45B | 5.97B | 12.01B | 12B | 13.93B | 13.73B | |
| -1.47B | -1.13B | -2.58B | -301M | -1.72B | -256M | 1.09B | -762M | -5.5B | -9.96B | -11.85B | -7.7B | 134M | 857M | 4.23B | 9.82B | 4.17B | 7.51B | 9.43B | -458M | 3.03B | 1.98B | -1.81B | 2.54B | 3.78B | -2.39B | 1.34B | 1.09B | 1.09B | 3.21B | -993M | 243M | 1.04B | 2.13B | 4.14B | 504M | |
| 9.07B | 7.49B | 6.29B | 7.56B | 6.26B | 6.49B | 8.83B | 10.35B | 9.99B | 10.73B | 13.85B | 15.71B | 17.23B | 17.68B | 17.81B | 17.55B | 13.77B | 9.58B | 4.25B | -1.95B | -2.95B | -3.5B | -9.8B | -10.86B | -10.36B | -17.01B | -13.38B | -13B | -11.81B | -5.42B | -5.83B | -4.7B | -5.12B | -6.4B | -6.25B | -8.01B |