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Mercedes-Benz Unsp / ADR (MBGYY)

Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Mercedes-Benz Group AG operates as an automotive company principally in Germany and internationally. The company develops, manufactures and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand. Mercedes-Benz Group AG, formerly known as Daimler AG, is based in Stuttgart, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 36,980,980 39,373,531 37,576,629 37,635,289 35,001,480
Sales Growth -6.08% +4.78% -0.16% +7.52% -14.76%
Net Income 1,659,360 1,638,930 1,371,120 1,038,710 1,767,770
Net Income Growth +1.25% +19.53% +32.00% -41.24% -33.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 289,034,188 299,053,688 291,323,000 275,242,688 286,767,313
Total Assets Growth -3.35% +2.65% +5.84% -4.02% -0.47%
Total Liabilities 182,411,094 190,797,203 187,203,594 174,806,203 185,450,297
Total Liabilities Growth -4.40% +1.92% +7.09% -5.74% -1.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 20,371,990 17,801,180 11,800,400 6,285,180 19,191,039
Operating Cash Flow Growth +14.44% +50.85% +87.75% -67.25% +43.54%
Net Cash Flow -2,534,330 -987,720 -649,330 -2,906,610 -1,564,720
Change in Net Cash Flow -156.58% -52.11% +77.66% -85.76% +26.65%
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