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Mercedes-Benz Group AG Unsponsored ADR (DMLRY)
OTHER OTC:DMLRY
Holding DMLRY?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 36.44B | € 34.86B | € 35.24B | € 31.65B | € 43.48B |
| Gross Profit | € 8.50B | € 7.96B | € 8.67B | € 6.71B | € 9.85B |
| EBIT | € 4.67B | € 5.27B | € 4.07B | € 2.98B | € 5.24B |
| EBITDA | € 6.29B | € 6.88B | € 5.67B | € 4.69B | € 7.09B |
| Net Income Common Stockholders | € 3.11B | € 3.49B | € 12.65B | € 2.47B | € 3.60B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 22.75B | € 27.63B | € 29.86B | € 27.87B | € 33.91B |
| Total Assets | € 257.46B | € 258.07B | € 259.83B | € 289.62B | € 292.73B |
| Total Debt | € 84.88B | € 104.68B | € 112.25B | € 116.98B | € 128.12B |
| Net Debt | € 62.13B | € 77.05B | € 82.39B | € 89.11B | € 94.21B |
| Total Liabilities | € 179.05B | € 179.65B | € 186.66B | € 214.34B | € 220.59B |
| Stockholders Equity | € 77.26B | € 77.24B | € 71.95B | € 73.68B | € 70.66B |
| Cash Flow | - | ||||
| Free Cash Flow | € 3.48B | € 1.46B | € 2.02B | € 6.89B | € 5.34B |
| Operating Cash Flow | € 5.00B | € 2.97B | € 4.08B | € 8.55B | € 7.04B |
| Investing Cash Flow | € 299.00M | € -409.00M | € -2.04B | € -2.09B | € -1.35B |
| Financing Cash Flow | € -9.56B | € -7.64B | € -4.44B | € -7.53B | € -5.43B |
Mercedes-Benz Group AG Unsponsored ADR Forecast EPS vs Actual EPS
Currently, no data available
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