Mercedes-Benz Group AG Key Executives
This section highlights Mercedes-Benz Group AG's key executives, including their titles and compensation details.
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Mercedes-Benz Group AG Earnings
This section highlights Mercedes-Benz Group AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$2.31
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$2.66
Est. EPS:
$2.04
Revenue:
$38.45B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | $2.04 | $2.66 |
| Read Transcript | Q3 | 2024 | 2024-10-25 | $1.91 | $1.81 |
| Read Transcript | Q2 | 2024 | 2024-07-26 | $2.80 | $2.95 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $2.64 | $2.86 |
| Read Transcript | Q4 | 2023 | 2024-02-22 | $2.69 | $2.99 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $3.24 | $3.44 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $3.31 | $3.34 |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $3.18 | $3.69 |
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
Consumer Cyclical
Auto - Manufacturers
$58.36
Stock Price
$56.20B
Market Cap
-
Employees
Stuttgart, None
Location
Financial Statements
Access annual & quarterly financial statements for Mercedes-Benz Group AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $145.59B | $153.22B | $150.02B | $133.89B | $121.78B |
| Cost of Revenue | $118.57B | $118.59B | $117.43B | $104.53B | $103.12B |
| Gross Profit | $27.02B | $34.63B | $32.58B | $29.37B | $18.66B |
| Gross Profit Ratio | 18.56% | 22.60% | 21.72% | 21.90% | 15.32% |
| Research and Development Expenses | $7.58B | $6.23B | $7.65B | $7.41B | $6.54B |
| General and Administrative Expenses | $1.77B | $2.69B | $1.83B | $1.80B | $1.53B |
| Selling and Marketing Expenses | $9.38B | $9.73B | $8.74B | $8.40B | $8.04B |
| Selling General and Administrative Expenses | $11.17B | $12.42B | $10.62B | $10.25B | $9.66B |
| Other Expenses | $- | $- | $83.00M | $76.00M | $139.00M |
| Operating Expenses | $18.75B | $18.78B | $-12.18B | $-13.40B | $-12.66B |
| Cost and Expenses | $137.32B | $137.37B | $105.25B | $91.13B | $90.46B |
| Interest Income | $- | $678.00M | $273.00M | $212.00M | $220.00M |
| Interest Expense | $- | $325.00M | $24.00M | $207.00M | $478.00M |
| Depreciation and Amortization | $4.15B | $6.66B | $13.89B | $15.07B | $17.84B |
| EBITDA | $16.73B | $27.44B | $32.83B | $19.09B | $11.91B |
| EBITDA Ratio | 11.49% | 17.91% | 14.20% | 14.26% | 9.78% |
| Operating Income | $8.27B | $15.85B | $17.46B | $14.89B | $6.09B |
| Operating Income Ratio | 5.68% | 10.34% | 11.64% | 11.12% | 5.00% |
| Total Other Income Expenses Net | $5.88B | $2.10B | $2.84B | $4.11B | $3.50B |
| Income Before Tax | $14.15B | $17.95B | $20.30B | $15.81B | $5.96B |
| Income Before Tax Ratio | 9.72% | 11.72% | 13.53% | 11.81% | 4.89% |
| Income Tax Expense | $3.74B | $5.55B | $5.50B | $4.76B | $1.93B |
| Net Income | $10.21B | $14.26B | $14.50B | $10.66B | $3.63B |
| Net Income Ratio | 7.01% | 9.31% | 9.67% | 7.96% | 2.98% |
| EPS | $10.19 | $13.46 | $13.55 | $9.96 | $3.39 |
| EPS Diluted | $10.19 | $13.46 | $13.55 | $9.96 | $3.39 |
| Weighted Average Shares Outstanding | 1.00B | 1.06B | 1.07B | 1.07B | 1.07B |
| Weighted Average Shares Outstanding Diluted | 1.00B | 1.06B | 1.07B | 1.07B | 1.07B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.45B | $34.53B | $36.74B | $35.87B | $40.26B | $37.20B | $38.24B | $37.52B | $41.00B | $37.72B | $36.44B | $34.86B | $35.24B | $31.65B | $34.12B | $32.88B | $36.68B | $31.62B | $16.25B | $37.22B |
| Cost of Revenue | $31.37B | $28.32B | $28.92B | $28.77B | $32.28B | $29.17B | $29.28B | $28.11B | $32.54B | $29.34B | $28.34B | $27.21B | $26.83B | $25.27B | $26.61B | $25.81B | $29.22B | $26.09B | $15.90B | $31.91B |
| Gross Profit | $7.08B | $6.21B | $7.82B | $7.11B | $7.98B | $8.03B | $8.96B | $9.41B | $8.46B | $8.38B | $8.10B | $7.65B | $8.41B | $6.37B | $7.51B | $7.07B | $7.47B | $5.53B | $352.00M | $5.31B |
| Gross Profit Ratio | 18.42% | 17.99% | 21.30% | 19.80% | 19.80% | 21.60% | 23.40% | 25.10% | 20.60% | 22.20% | 22.20% | 21.90% | 23.90% | 20.10% | 22.00% | 21.50% | 20.36% | 17.48% | 2.17% | 14.26% |
| Research and Development Expenses | $2.97B | $1.68B | $1.46B | $1.47B | $1.35B | $1.54B | $1.64B | $1.70B | $3.30B | $1.52B | $1.45B | $1.38B | $3.06B | $1.35B | $1.48B | $1.52B | $2.68B | $1.24B | $886.00M | $1.72B |
| General and Administrative Expenses | $426.00M | $610.00M | $619.00M | $716.00M | $732.00M | $606.00M | $701.00M | $649.00M | $580.00M | $436.00M | $387.00M | $428.00M | $379.00M | $509.00M | $430.00M | $485.00M | $204.00M | $454.00M | $140.00M | $733.00M |
| Selling and Marketing Expenses | $2.93B | $2.14B | $2.44B | $2.35B | $2.48B | $2.37B | $2.52B | $2.36B | $2.17B | $2.28B | $2.23B | $2.06B | $2.25B | $2.03B | $2.07B | $2.05B | $2.30B | $1.74B | $1.29B | $2.71B |
| Selling General and Administrative Expenses | $3.38B | $2.75B | $3.07B | $3.06B | $3.09B | $2.97B | $3.22B | $3.01B | $2.80B | $2.71B | $2.61B | $2.49B | $2.68B | $2.54B | $2.50B | $2.53B | $2.52B | $2.22B | $1.44B | $3.48B |
| Other Expenses | $- | $- | $-32.71B | $-32.01B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $6.35B | $4.46B | $4.53B | $32.01B | $4.44B | $4.06B | $4.60B | $4.38B | $-3.10B | $-3.18B | $-3.48B | $-2.42B | $-4.35B | $-3.54B | $-3.14B | $-2.37B | $-3.32B | $-3.04B | $-1.56B | $-4.73B |
| Cost and Expenses | $37.72B | $32.77B | $33.45B | $32.01B | $36.72B | $33.23B | $33.88B | $32.48B | $29.45B | $26.16B | $24.85B | $24.79B | $22.48B | $21.73B | $23.48B | $23.44B | $25.89B | $23.05B | $14.33B | $27.18B |
| Interest Income | $- | $217.00M | $175.00M | $210.00M | $178.00M | $190.00M | $157.00M | $153.00M | $39.00M | $63.00M | $375.00M | $221.00M | $26.00M | $80.00M | $59.00M | $- | $36.00M | $11.00M | $8.00M | $77.00M |
| Interest Expense | $- | $27.00M | $111.00M | $86.00M | $54.00M | $52.00M | $80.00M | $88.00M | $125.00M | $35.00M | $126.00M | $83.00M | $111.00M | $99.00M | $17.00M | $41.00M | $165.00M | $162.00M | $313.00M | $154.00M |
| Depreciation and Amortization | $1.04B | $1.65B | $1.66B | $1.64B | $1.74B | $1.64B | $1.63B | $1.65B | $1.61B | $1.69B | $1.61B | $1.61B | $1.60B | $1.71B | $1.85B | $1.82B | $2.29B | $2.22B | $2.47B | $1.98B |
| EBITDA | $4.52B | $4.53B | $5.34B | $4.93B | $5.99B | $5.61B | $6.19B | $6.68B | $6.90B | $6.03B | $5.65B | $5.98B | $6.05B | $4.47B | $5.65B | $4.57B | $6.46B | $4.65B | $1.03B | $2.46B |
| EBITDA Ratio | 11.76% | 13.12% | 13.46% | 15.86% | 13.10% | 17.95% | 13.51% | 19.48% | 14.65% | 15.99% | 15.50% | 17.14% | 17.16% | 14.11% | 16.56% | 13.89% | 16.54% | 14.72% | 6.34% | 6.61% |
| Operating Income | $734.00M | $1.76B | $3.29B | $3.86B | $3.54B | $5.03B | $4.56B | $5.03B | $5.05B | $4.34B | $4.03B | $4.37B | $5.00B | $2.75B | $3.80B | $2.75B | $4.61B | $2.44B | $-1.44B | $479.00M |
| Operating Income Ratio | 1.91% | 5.09% | 8.96% | 10.77% | 8.79% | 13.53% | 11.92% | 13.41% | 12.31% | 11.52% | 11.06% | 12.52% | 14.18% | 8.70% | 11.13% | 8.36% | 12.57% | 7.71% | -8.87% | 1.29% |
| Total Other Income Expenses Net | $2.57B | $888.00M | $583.00M | $1.42B | $657.00M | $1.44B | $768.00M | $854.00M | $986.00M | $1.03B | $506.00M | $1.41B | $1.35B | $404.00M | $780.00M | $1.64B | $-129.00M | $433.00M | $-258.00M | $437.00M |
| Income Before Tax | $3.31B | $2.65B | $3.83B | $4.03B | $4.20B | $4.98B | $5.08B | $5.57B | $5.40B | $5.17B | $4.55B | $5.19B | $4.03B | $2.82B | $4.30B | $4.66B | $4.12B | $2.50B | $-1.21B | $540.00M |
| Income Before Tax Ratio | 8.60% | 7.66% | 10.44% | 11.23% | 10.42% | 13.39% | 13.30% | 14.84% | 13.17% | 13.70% | 12.48% | 14.88% | 11.44% | 8.91% | 12.61% | 14.17% | 11.23% | 7.91% | -7.41% | 1.45% |
| Income Tax Expense | $704.00M | $926.00M | $1.10B | $1.00B | $1.29B | $1.26B | $1.44B | $1.56B | $1.38B | $1.17B | $1.35B | $1.60B | $1.55B | $855.00M | $1.17B | $1.19B | $807.00M | $690.00M | $57.00M | $372.00M |
| Net Income | $2.48B | $1.73B | $3.02B | $2.97B | $3.12B | $3.64B | $3.56B | $3.94B | $3.98B | $3.92B | $3.11B | $3.49B | $2.38B | $1.86B | $3.60B | $3.39B | $3.48B | $2.05B | $-1.36B | $94.00M |
| Net Income Ratio | 6.46% | 5.02% | 8.21% | 8.29% | 7.74% | 9.77% | 9.32% | 10.52% | 9.71% | 10.40% | 8.53% | 10.01% | 6.75% | 5.88% | 10.54% | 10.30% | 9.50% | 6.48% | -8.35% | 0.25% |
| EPS | $2.57 | $1.71 | $2.95 | $2.86 | $2.99 | $3.44 | $3.34 | $3.69 | $3.72 | $3.67 | $2.90 | $3.26 | $2.22 | $1.74 | $2.84 | $3.17 | $3.00 | $1.59 | $-1.27 | $0.09 |
| EPS Diluted | $2.57 | $1.71 | $2.95 | $2.86 | $2.99 | $3.44 | $3.34 | $3.69 | $3.72 | $3.67 | $2.90 | $3.26 | $2.22 | $1.74 | $2.84 | $3.17 | $3.00 | $1.59 | $-1.27 | $0.09 |
| Weighted Average Shares Outstanding | 967.20M | 957.46M | 1.02B | 1.04B | 1.04B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Weighted Average Shares Outstanding Diluted | 967.20M | 957.46M | 1.02B | 1.04B | 1.04B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.52B | $15.96B | $14.09B | $18.03B | $20.34B |
| Short Term Investments | $7.09B | $6.39B | $5.97B | $6.29B | $5.17B |
| Cash and Short Term Investments | $18.61B | $18.99B | $20.06B | $24.32B | $25.51B |
| Net Receivables | $6.42B | $6.23B | $3.31B | $44.22B | $6.90B |
| Inventory | $25.79B | $26.13B | $24.91B | $20.98B | $25.30B |
| Other Current Assets | $50.95B | $52.34B | $50.74B | $50.94B | $54.66B |
| Total Current Assets | $101.77B | $104.03B | $102.87B | $102.93B | $115.26B |
| Property Plant Equipment Net | $40.91B | $67.80B | $40.98B | $41.90B | $52.85B |
| Goodwill | $- | $745.00M | $749.00M | $764.00M | $1.22B |
| Intangible Assets | $18.88B | $16.85B | $15.28B | $14.39B | $15.69B |
| Goodwill and Intangible Assets | $18.88B | $17.59B | $15.28B | $14.39B | $15.69B |
| Long Term Investments | $13.11B | $68.04B | $13.37B | $13.42B | $4.75B |
| Tax Assets | $- | $4.13B | $3.73B | $3.43B | $6.26B |
| Other Non-Current Assets | $90.35B | $1.43B | $-3.73B | $-3.43B | $-6.26B |
| Total Non-Current Assets | $163.24B | $158.99B | $69.63B | $69.70B | $73.28B |
| Other Assets | $- | $- | $86.39B | $85.98B | $95.63B |
| Total Assets | $265.01B | $263.02B | $258.89B | $258.62B | $284.18B |
| Account Payables | $10.10B | $10.68B | $9.69B | $8.21B | $10.60B |
| Short Term Debt | $39.31B | $32.12B | $- | $- | $- |
| Tax Payables | $- | $948.00M | $2.98B | $2.93B | $3.21B |
| Deferred Revenue | $- | $1.08B | $-32.82B | $-31.17B | $-39.62B |
| Other Current Liabilities | $25.41B | $37.61B | $74.35B | $69.12B | $77.23B |
| Total Current Liabilities | $74.83B | $82.43B | $88.40B | $87.67B | $99.81B |
| Long Term Debt | $73.49B | $55.09B | $62.05B | $73.54B | $86.54B |
| Deferred Revenue Non-Current | $- | $1.22B | $4.89B | $5.16B | $7.35B |
| Deferred Tax Liabilities Non-Current | $- | $7.71B | $6.91B | $4.49B | $3.65B |
| Other Non-Current Liabilities | $23.07B | $23.74B | $14.88B | $15.80B | $26.14B |
| Total Non-Current Liabilities | $96.55B | $87.77B | $85.07B | $98.99B | $123.68B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $171.38B | $170.21B | $173.47B | $186.66B | $223.49B |
| Preferred Stock | $- | $- | $82.48B | $70.98B | $61.73B |
| Common Stock | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B |
| Retained Earnings | $75.47B | $76.67B | $67.69B | $55.93B | $47.11B |
| Accumulated Other Comprehensive Income Loss | $14.09B | $14.29B | $2.93B | $968.00M | $-1.04B |
| Other Total Stockholders Equity | $- | $-2.26B | $-82.48B | $-70.98B | $11.55B |
| Total Stockholders Equity | $92.62B | $91.77B | $85.42B | $71.95B | $60.69B |
| Total Equity | $93.63B | $92.82B | $86.54B | $73.17B | $62.25B |
| Total Liabilities and Stockholders Equity | $265.01B | $263.02B | $258.89B | $258.62B | $284.18B |
| Minority Interest | $1.00B | $1.04B | $1.12B | $1.22B | $1.56B |
| Total Liabilities and Total Equity | $265.01B | $263.02B | $258.89B | $258.62B | $284.18B |
| Total Investments | $20.19B | $74.19B | $19.34B | $19.71B | $9.91B |
| Total Debt | $112.80B | $87.21B | $84.41B | $93.85B | $114.76B |
| Net Debt | $101.27B | $71.25B | $70.32B | $75.81B | $94.42B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.52B | $14.03B | $12.85B | $17.19B | $15.96B | $15.14B | $15.43B | $17.39B | $14.09B | $11.10B | $10.22B | $14.37B | $18.03B | $16.33B | $22.66B | $22.77B | $20.34B | $21.90B | $17.97B | $13.97B |
| Short Term Investments | $7.09B | $6.29B | $6.26B | $10.66B | $6.16B | $10.05B | $10.09B | $11.35B | $5.97B | $4.64B | $4.92B | $5.77B | $6.29B | $4.89B | $4.61B | $4.79B | $5.17B | $6.91B | $6.22B | $6.63B |
| Cash and Short Term Investments | $18.61B | $20.32B | $19.11B | $27.85B | $22.12B | $25.19B | $25.51B | $28.74B | $20.06B | $15.74B | $15.14B | $20.14B | $24.32B | $21.22B | $27.27B | $27.56B | $25.51B | $28.80B | $24.18B | $20.59B |
| Net Receivables | $6.42B | $45.71B | $46.51B | $44.84B | $6.58B | $45.78B | $45.16B | $45.12B | $3.31B | $44.89B | $43.76B | $42.33B | $44.22B | $38.50B | $51.78B | $53.92B | $6.90B | $52.49B | $55.05B | $58.49B |
| Inventory | $25.79B | $29.12B | $29.75B | $28.84B | $27.29B | $29.54B | $28.47B | $28.43B | $24.91B | $27.91B | $25.71B | $23.45B | $20.98B | $20.33B | $28.34B | $27.99B | $25.30B | $28.55B | $28.83B | $30.96B |
| Other Current Assets | $50.95B | $8.35B | $52.26B | $52.09B | $52.69B | $50.97B | $50.34B | $50.52B | $50.74B | $51.58B | $50.71B | $50.57B | $50.94B | $96.26B | $54.20B | $57.00B | $54.66B | $54.36B | $62.04B | $62.86B |
| Total Current Assets | $101.77B | $103.22B | $103.87B | $106.56B | $104.03B | $105.18B | $103.55B | $107.61B | $102.87B | $102.05B | $98.81B | $101.49B | $102.93B | $143.66B | $119.45B | $122.35B | $115.26B | $121.46B | $123.74B | $123.51B |
| Property Plant Equipment Net | $40.91B | $69.08B | $68.89B | $68.21B | $67.80B | $67.81B | $67.33B | $67.15B | $40.98B | $41.37B | $41.69B | $41.46B | $41.90B | $41.66B | $52.67B | $52.81B | $52.85B | $52.29B | $53.63B | $54.88B |
| Goodwill | $- | $752.00M | $752.00M | $748.00M | $745.00M | $753.00M | $754.00M | $749.00M | $749.00M | $752.00M | $760.00M | $763.00M | $764.00M | $755.00M | $1.25B | $1.25B | $1.22B | $1.23B | $1.26B | $1.21B |
| Intangible Assets | $18.88B | $17.84B | $17.21B | $17.05B | $16.85B | $16.21B | $15.67B | $15.60B | $15.28B | $14.84B | $14.57B | $14.43B | $14.39B | $14.25B | $15.81B | $15.81B | $15.69B | $15.65B | $15.70B | $15.41B |
| Goodwill and Intangible Assets | $18.88B | $18.59B | $17.96B | $17.80B | $17.59B | $16.96B | $16.43B | $16.35B | $15.28B | $14.84B | $14.57B | $14.43B | $14.39B | $14.25B | $15.81B | $15.81B | $15.69B | $15.65B | $15.70B | $15.41B |
| Long Term Investments | $13.11B | $64.88B | $66.02B | $14.53B | $68.04B | $9.04B | $12.60B | $13.57B | $13.37B | $14.29B | $13.44B | $12.86B | $13.42B | $5.04B | $6.58B | $6.13B | $4.75B | $4.54B | $4.33B | $5.40B |
| Tax Assets | $- | $3.73B | $3.75B | $3.95B | $4.13B | $2.96B | $2.89B | $3.23B | $3.73B | $1.98B | $2.54B | $2.99B | $3.43B | $3.30B | $4.78B | $5.42B | $6.26B | $5.78B | $6.16B | $5.26B |
| Other Non-Current Assets | $90.35B | $2.52B | $2.69B | $56.11B | $1.43B | $61.73B | $56.05B | $55.34B | $-3.73B | $-1.98B | $-2.54B | $-2.99B | $-3.43B | $-3.30B | $-4.78B | $-5.42B | $-6.26B | $-5.78B | $-6.16B | $-5.26B |
| Total Non-Current Assets | $163.24B | $158.80B | $159.31B | $160.59B | $158.99B | $158.51B | $155.28B | $155.64B | $69.63B | $70.50B | $69.70B | $68.75B | $69.70B | $60.96B | $75.07B | $74.75B | $73.28B | $72.48B | $73.66B | $75.69B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $86.39B | $88.36B | $87.81B | $86.65B | $85.98B | $83.41B | $96.73B | $96.62B | $95.63B | $95.23B | $95.92B | $96.93B |
| Total Assets | $265.01B | $262.02B | $263.17B | $267.15B | $263.02B | $263.69B | $258.83B | $263.24B | $258.89B | $260.91B | $256.31B | $256.89B | $258.62B | $288.02B | $291.25B | $293.73B | $284.18B | $289.17B | $293.32B | $296.13B |
| Account Payables | $10.10B | $14.24B | $12.49B | $13.02B | $11.62B | $13.35B | $12.76B | $13.14B | $9.69B | $13.45B | $12.22B | $11.58B | $8.21B | $10.59B | $14.43B | $14.49B | $10.60B | $13.94B | $12.82B | $13.38B |
| Short Term Debt | $39.31B | $29.56B | $30.45B | $27.54B | $-1.25B | $31.85B | $33.31B | $32.62B | $- | $31.71B | $30.26B | $30.60B | $- | $33.84B | $38.71B | $40.52B | $- | $41.21B | $42.04B | $44.17B |
| Tax Payables | $- | $- | $- | $- | $948.00M | $- | $- | $- | $2.98B | $- | $- | $- | $2.93B | $- | $- | $- | $3.21B | $- | $- | $- |
| Deferred Revenue | $- | $1.60B | $- | $33.45B | $1.48B | $36.14B | $38.11B | $39.10B | $-32.82B | $-31.71B | $-30.26B | $-30.60B | $-31.17B | $-33.84B | $-38.71B | $-40.52B | $-39.62B | $-41.21B | $-42.04B | $-44.17B |
| Other Current Liabilities | $25.41B | $30.34B | $36.04B | $38.35B | $23.47B | $39.87B | $41.90B | $43.70B | $74.35B | $44.83B | $47.77B | $47.97B | $69.12B | $66.43B | $51.03B | $52.03B | $77.23B | $46.56B | $48.66B | $46.23B |
| Total Current Liabilities | $74.83B | $75.74B | $78.98B | $78.91B | $82.43B | $85.07B | $87.98B | $89.47B | $88.40B | $89.99B | $90.25B | $90.14B | $87.67B | $110.86B | $104.17B | $107.04B | $99.81B | $101.70B | $103.52B | $103.78B |
| Long Term Debt | $73.49B | $61.56B | $69.89B | $68.37B | $63.72B | $63.73B | $59.41B | $59.90B | $62.05B | $63.83B | $64.66B | $66.21B | $73.54B | $77.03B | $81.59B | $85.08B | $86.54B | $92.67B | $95.89B | $96.70B |
| Deferred Revenue Non-Current | $- | $1.26B | $1.25B | $4.34B | $1.22B | $4.77B | $4.75B | $4.74B | $4.89B | $5.13B | $5.15B | $5.13B | $5.16B | $5.15B | $7.39B | $7.45B | $7.35B | $7.36B | $7.42B | $7.61B |
| Deferred Tax Liabilities Non-Current | $- | $7.39B | $7.67B | $7.79B | $7.71B | $7.41B | $7.25B | $7.18B | $6.91B | $6.21B | $6.09B | $5.33B | $4.49B | $4.39B | $4.18B | $4.07B | $3.65B | $4.01B | $3.97B | $4.18B |
| Other Non-Current Liabilities | $23.07B | $25.26B | $14.24B | $14.02B | $15.11B | $14.24B | $14.31B | $14.60B | $14.88B | $18.04B | $16.79B | $12.84B | $15.80B | $20.94B | $29.07B | $29.60B | $26.14B | $32.19B | $31.09B | $28.30B |
| Total Non-Current Liabilities | $96.55B | $95.47B | $93.05B | $91.41B | $87.77B | $86.59B | $82.18B | $82.87B | $85.07B | $89.33B | $88.80B | $89.51B | $98.99B | $103.48B | $116.42B | $120.31B | $123.68B | $130.33B | $132.38B | $130.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $171.38B | $171.21B | $172.03B | $170.32B | $170.21B | $171.67B | $170.16B | $172.33B | $173.47B | $179.32B | $179.05B | $179.65B | $186.66B | $214.34B | $220.59B | $227.34B | $223.49B | $232.03B | $235.91B | $234.50B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $84.29B | $86.77B | $82.48B | $78.41B | $74.66B | $75.59B | $70.98B | $73.49B | $70.90B | $66.62B | $50.18B | $46.34B | $46.11B | $50.00B |
| Common Stock | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B |
| Retained Earnings | $75.47B | $79.69B | $78.17B | $80.74B | $76.67B | $74.19B | $70.15B | $72.01B | $67.69B | $63.62B | $59.86B | $60.80B | $55.93B | $58.87B | $56.29B | $52.01B | $47.11B | $43.27B | $43.04B | $46.93B |
| Accumulated Other Comprehensive Income Loss | $14.09B | $- | $2.69B | $14.64B | $2.57B | $3.54B | $3.37B | $3.05B | $2.93B | $3.19B | $2.61B | $1.64B | $968.00M | $192.00M | $-245.00M | $-242.00M | $10.51B | $10.80B | $11.31B | $11.63B |
| Other Total Stockholders Equity | $- | $7.18B | $-5.40B | $-2.68B | $-2.26B | $-1.50B | $-643.00M | $-30.00M | $-82.48B | $-78.41B | $-74.66B | $-75.59B | $-70.98B | $-73.49B | $11.54B | $11.54B | $11.55B | $- | $- | $- |
| Total Stockholders Equity | $92.62B | $89.94B | $90.24B | $95.77B | $91.77B | $91.01B | $87.66B | $89.82B | $85.42B | $81.59B | $77.26B | $77.24B | $71.95B | $73.68B | $70.66B | $66.38B | $60.69B | $57.14B | $57.42B | $61.63B |
| Total Equity | $93.63B | $90.81B | $91.14B | $96.83B | $92.82B | $92.02B | $88.67B | $90.91B | $86.54B | $82.82B | $78.41B | $78.42B | $73.17B | $75.27B | $72.14B | $67.99B | $62.25B | $58.62B | $58.86B | $63.16B |
| Total Liabilities and Stockholders Equity | $265.01B | $262.02B | $263.17B | $267.15B | $263.02B | $263.69B | $258.83B | $263.24B | $258.89B | $260.91B | $256.31B | $256.89B | $258.62B | $288.02B | $291.25B | $293.73B | $284.18B | $289.17B | $293.32B | $296.13B |
| Minority Interest | $1.00B | $873.00M | $895.00M | $1.06B | $1.04B | $1.01B | $1.02B | $1.09B | $1.12B | $1.22B | $1.15B | $1.19B | $1.22B | $1.59B | $1.48B | $1.61B | $1.56B | $1.48B | $1.44B | $1.53B |
| Total Liabilities and Total Equity | $265.01B | $262.02B | $263.17B | $267.15B | $263.02B | $263.69B | $258.83B | $263.24B | $258.89B | $260.91B | $256.31B | $256.89B | $258.62B | $288.02B | $291.25B | $293.73B | $284.18B | $289.17B | $293.32B | $296.13B |
| Total Investments | $20.19B | $71.17B | $72.28B | $18.53B | $74.19B | $19.09B | $18.62B | $19.10B | $19.34B | $18.93B | $18.36B | $18.62B | $19.71B | $9.94B | $11.20B | $10.91B | $9.91B | $11.45B | $10.55B | $12.03B |
| Total Debt | $112.80B | $91.11B | $110.92B | $86.95B | $108.64B | $85.63B | $84.11B | $82.70B | $84.41B | $83.91B | $84.88B | $86.95B | $93.85B | $98.20B | $109.15B | $114.47B | $114.76B | $121.31B | $126.72B | $129.57B |
| Net Debt | $101.27B | $77.09B | $98.07B | $69.76B | $92.68B | $70.49B | $68.69B | $65.31B | $70.32B | $72.81B | $74.66B | $72.58B | $75.81B | $81.87B | $86.48B | $91.69B | $94.42B | $99.41B | $108.75B | $115.61B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $10.21B | $14.26B | $14.50B | $23.01B | $3.63B |
| Depreciation and Amortization | $6.79B | $13.70B | $4.47B | $4.92B | $6.58B |
| Deferred Income Tax | $- | $- | $2.84B | $433.00M | $-3.46B |
| Stock Based Compensation | $107.00M | $256.00M | $241.00M | $434.00M | $84.00M |
| Change in Working Capital | $694.00M | $-6.25B | $-3.08B | $-867.00M | $3.38B |
| Accounts Receivables | $-1.20B | $-5.81B | $1.03B | $1.69B | $1.34B |
| Inventory | $737.00M | $-2.73B | $-4.11B | $-2.56B | $2.04B |
| Accounts Payables | $- | $- | $-5.20B | $1.57B | $-299.00M |
| Other Working Capital | $1.16B | $2.29B | $5.20B | $-1.57B | $299.00M |
| Other Non Cash Items | $-58.00M | $-7.49B | $-2.08B | $-3.37B | $12.13B |
| Net Cash Provided by Operating Activities | $17.73B | $14.47B | $16.89B | $24.55B | $22.33B |
| Investments in Property Plant and Equipment | $-4.04B | $-8.21B | $-3.48B | $-4.58B | $-5.74B |
| Acquisitions Net | $- | $278.00M | $2.49B | $-5.90B | $-402.00M |
| Purchases of Investments | $- | $-4.71B | $-2.62B | $-5.69B | $-3.79B |
| Sales Maturities of Investments | $- | $5.02B | $3.08B | $5.02B | $5.94B |
| Other Investing Activities | $-4.71B | $313.00M | $-2.92B | $4.93B | $-2.43B |
| Net Cash Used for Investing Activities | $-8.75B | $-7.32B | $-3.45B | $-6.23B | $-6.42B |
| Debt Repayment | $2.98B | $-697.00M | $-13.34B | $-17.20B | $-9.50B |
| Common Stock Issued | $- | $- | $- | $36.00M | $31.00M |
| Common Stock Repurchased | $-4.92B | $-1.94B | $-48.00M | $-48.00M | $-30.00M |
| Dividends Paid | $-5.49B | $-5.56B | $-5.35B | $-1.44B | $-963.00M |
| Other Financing Activities | $-3.33B | $-197.00M | $-291.00M | $-403.00M | $-282.00M |
| Net Cash Used Provided by Financing Activities | $-10.75B | $-8.39B | $-19.03B | $-19.06B | $-10.75B |
| Effect of Forex Changes on Cash | $311.00M | $-471.00M | $88.00M | $870.00M | $-999.00M |
| Net Change in Cash | $-1.46B | $-1.71B | $-5.50B | $134.00M | $4.17B |
| Cash at End of Period | $14.52B | $15.97B | $17.68B | $23.18B | $23.05B |
| Cash at Beginning of Period | $15.97B | $17.68B | $23.18B | $23.05B | $18.88B |
| Operating Cash Flow | $17.73B | $14.47B | $16.89B | $24.55B | $22.33B |
| Capital Expenditure | $-4.04B | $-8.21B | $-3.48B | $-4.58B | $-5.74B |
| Free Cash Flow | $13.70B | $6.26B | $13.41B | $19.97B | $16.59B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.48B | $1.73B | $3.02B | $4.03B | $3.12B | $4.98B | $5.08B | $5.57B | $3.98B | $3.92B | $3.11B | $3.49B | $12.65B | $2.47B | $3.60B | $4.29B | $3.48B | $2.05B | $-2.00B | $94.00M |
| Depreciation and Amortization | $1.84B | $1.65B | $1.66B | $1.64B | $1.74B | $1.64B | $1.63B | $1.65B | $-445.00M | $1.69B | $1.61B | $1.61B | $-464.00M | $1.71B | $1.85B | $1.82B | $-89.00M | $2.22B | $2.47B | $1.98B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $-3.10B | $- | $- | $- | $-1.09B | $- | $- | $- | $-3.11B | $- | $- | $- |
| Stock Based Compensation | $107.00M | $- | $- | $- | $256.00M | $- | $- | $- | $241.00M | $- | $- | $- | $434.00M | $- | $- | $- | $84.00M | $- | $- | $- |
| Change in Working Capital | $484.00M | $2.16B | $-2.17B | $223.00M | $-1.58B | $-887.00M | $-2.00B | $-1.79B | $2.85B | $-1.42B | $-1.13B | $-773.00M | $661.00M | $722.00M | $151.00M | $-2.40B | $3.02B | $-824.00M | $1.87B | $-786.00M |
| Accounts Receivables | $-3.08B | $231.00M | $750.00M | $1.92B | $-1.99B | $-1.12B | $-166.00M | $2.35B | $786.00M | $549.00M | $789.00M | $1.52B | $731.00M | $932.00M | $357.00M | $-326.00M | $52.00M | $-950.00M | $- | $2.14B |
| Inventory | $3.33B | $-89.00M | $-624.00M | $-1.88B | $2.03B | $-958.00M | $-371.00M | $-3.44B | $2.07B | $-1.97B | $-1.92B | $-2.29B | $-70.00M | $-210.00M | $-206.00M | $-2.08B | $2.97B | $126.00M | $1.87B | $-2.93B |
| Accounts Payables | $- | $- | $- | $- | $- | $1.12B | $- | $- | $-2.15B | $1.17B | $633.00M | $1.98B | $-731.00M | $-574.00M | $-141.00M | $3.02B | $- | $- | $- | $- |
| Other Working Capital | $236.00M | $2.02B | $-2.30B | $175.00M | $-1.62B | $71.00M | $-1.46B | $-694.00M | $2.15B | $-1.17B | $-633.00M | $-987.00M | $491.00M | $514.00M | $493.00M | $-1.33B | $-1.64B | $1.73B | $5.59B | $-822.00M |
| Other Non Cash Items | $664.00M | $-645.00M | $3.38B | $-599.00M | $327.00M | $-2.21B | $-1.10B | $-1.70B | $-95.00M | $1.29B | $1.41B | $-1.36B | $-8.11B | $3.65B | $1.44B | $1.17B | $1.67B | $5.43B | $4.84B | $-71.00M |
| Net Cash Provided by Operating Activities | $5.58B | $4.90B | $2.70B | $4.56B | $3.60B | $3.52B | $3.62B | $3.73B | $3.44B | $5.49B | $5.00B | $2.97B | $4.08B | $8.55B | $7.04B | $4.88B | $5.06B | $8.87B | $7.18B | $1.22B |
| Investments in Property Plant and Equipment | $-1.39B | $-2.27B | $-2.00B | $-1.45B | $-2.55B | $-2.10B | $-1.66B | $-1.91B | $-1.05B | $-795.00M | $-777.00M | $-855.00M | $-1.24B | $-1.11B | $-1.05B | $-1.19B | $-1.91B | $-1.19B | $-1.32B | $-1.32B |
| Acquisitions Net | $- | $124.00M | $246.00M | $139.00M | $169.00M | $94.00M | $-219.00M | $342.00M | $459.00M | $643.00M | $931.00M | $455.00M | $-6.30B | $-275.00M | $32.00M | $639.00M | $-79.00M | $-336.00M | $138.00M | $-125.00M |
| Purchases of Investments | $- | $-1.80B | $-726.00M | $-869.00M | $-137.00M | $-490.00M | $-1.16B | $-2.92B | $-1.64B | $-538.00M | $-147.00M | $-299.00M | $-2.55B | $-1.74B | $-568.00M | $-837.00M | $-807.00M | $-1.79B | $-583.00M | $-609.00M |
| Sales Maturities of Investments | $- | $1.92B | $1.17B | $388.00M | $200.00M | $364.00M | $2.98B | $1.47B | $234.00M | $1.05B | $961.00M | $838.00M | $1.72B | $1.32B | $831.00M | $1.15B | $2.25B | $1.28B | $1.14B | $1.27B |
| Other Investing Activities | $-2.29B | $17.00M | $68.00M | $-48.00M | $9.00M | $100.00M | $21.00M | $75.00M | $-924.00M | $-781.00M | $-669.00M | $-548.00M | $6.33B | $-294.00M | $-594.00M | $-511.00M | $-557.00M | $-512.00M | $-743.00M | $-615.00M |
| Net Cash Used for Investing Activities | $-3.68B | $-2.02B | $-1.24B | $-1.81B | $-2.31B | $-2.03B | $-36.00M | $-2.94B | $-2.92B | $-420.00M | $299.00M | $-409.00M | $-2.04B | $-2.09B | $-1.35B | $-747.00M | $-1.10B | $-2.55B | $-1.37B | $-1.40B |
| Debt Repayment | $-141.00M | $-123.00M | $2.55B | $- | $- | $-1.34B | $785.00M | $-655.00M | $- | $-4.20B | $-4.03B | $-7.58B | $-4.37B | $-7.52B | $-3.81B | $-1.50B | $- | $-2.31B | $352.00M | $-2.53B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $-34.00M | $- | $- | $34.00M | $- | $- | $36.00M | $- | $- | $- | $31.00M | $- |
| Common Stock Repurchased | $-513.00M | $-1.25B | $-2.79B | $-370.00M | $-763.00M | $-468.00M | $-624.00M | $-86.00M | $-34.00M | $- | $- | $-48.00M | $-36.00M | $- | $- | $-48.00M | $- | $- | $- | $-30.00M |
| Dividends Paid | $- | $- | $-5.49B | $- | $- | $- | $-5.56B | $- | $- | $- | $-5.35B | $- | $- | $- | $-1.44B | $- | $- | $-963.00M | $- | $- |
| Other Financing Activities | $-1.26B | $-62.00M | $-106.00M | $-1.20B | $524.00M | $-138.00M | $-9.00M | $-57.00M | $2.37B | $-3.00M | $-178.00M | $-19.00M | $-74.00M | $-8.00M | $-209.00M | $-112.00M | $-5.04B | $-48.00M | $-168.00M | $-39.00M |
| Net Cash Used Provided by Financing Activities | $-1.92B | $-1.43B | $-5.83B | $-1.57B | $-239.00M | $-1.95B | $-5.40B | $-798.00M | $2.37B | $-4.20B | $-9.56B | $-7.64B | $-4.44B | $-7.53B | $-5.43B | $-1.66B | $-5.04B | $-3.32B | $215.00M | $-2.60B |
| Effect of Forex Changes on Cash | $504.00M | $-279.00M | $30.00M | $56.00M | $-220.00M | $163.00M | $-237.00M | $-177.00M | $-604.00M | $194.00M | $341.00M | $157.00M | $237.00M | $242.00M | $-41.00M | $432.00M | $-369.00M | $-445.00M | $-221.00M | $36.00M |
| Net Change in Cash | $484.00M | $1.17B | $-4.34B | $1.24B | $824.00M | $-290.00M | $-2.06B | $-189.00M | $2.29B | $1.06B | $-3.92B | $-4.93B | $-2.17B | $-824.00M | $224.00M | $2.91B | $-1.45B | $2.55B | $5.81B | $-2.74B |
| Cash at End of Period | $14.52B | $14.03B | $12.85B | $17.21B | $15.96B | $15.14B | $15.43B | $17.49B | $17.68B | $15.39B | $14.33B | $18.25B | $23.18B | $25.36B | $26.18B | $25.96B | $23.05B | $24.50B | $21.95B | $16.14B |
| Cash at Beginning of Period | $14.03B | $12.86B | $17.19B | $15.97B | $15.14B | $15.43B | $17.49B | $17.68B | $15.39B | $14.33B | $18.25B | $23.18B | $25.36B | $26.18B | $25.96B | $23.05B | $24.50B | $21.95B | $16.14B | $18.88B |
| Operating Cash Flow | $5.58B | $4.90B | $2.70B | $4.56B | $3.60B | $3.52B | $3.62B | $3.73B | $3.44B | $5.49B | $5.00B | $2.97B | $4.08B | $8.55B | $7.04B | $4.88B | $5.06B | $8.87B | $7.18B | $1.22B |
| Capital Expenditure | $-1.39B | $-1.06B | $-2.00B | $-1.45B | $-2.55B | $-2.10B | $-1.66B | $-1.91B | $-1.05B | $-795.00M | $-777.00M | $-855.00M | $-1.24B | $-1.11B | $-1.05B | $-1.19B | $-1.91B | $-1.19B | $-1.32B | $-1.32B |
| Free Cash Flow | $4.19B | $3.84B | $695.00M | $3.12B | $1.05B | $1.43B | $1.96B | $1.82B | $2.39B | $4.69B | $4.22B | $2.11B | $2.84B | $7.44B | $6.00B | $3.69B | $3.15B | $7.67B | $5.87B | $-102.00M |
Mercedes-Benz Group AG Dividends
Explore Mercedes-Benz Group AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.18%
Dividend Payout Ratio
53.75%
Dividend Paid & Capex Coverage Ratio
1.86x
Mercedes-Benz Group AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.3 | $4.3 | May 08, 2025 | May 09, 2025 | May 12, 2025 | |
| $5.3 | $5.3 | May 09, 2024 | May 10, 2024 | May 13, 2024 | |
| $5.2 | $5.2 | May 04, 2023 | May 05, 2023 | May 08, 2023 | |
| $5 | $5 | May 02, 2022 | May 03, 2022 | May 04, 2022 | |
| $1.35 | $1.35 | April 01, 2021 | April 06, 2021 | April 07, 2021 | |
| $0.9 | $0.9 | July 09, 2020 | July 10, 2020 | July 13, 2020 | |
| $0.9 | $0.9 | April 02, 2020 | |||
| $3.25 | $3.25 | May 23, 2019 | May 24, 2019 | May 27, 2019 | |
| $3.65 | $3.65 | April 06, 2018 | April 09, 2018 | April 10, 2018 | |
| $3.25 | $3.25 | March 30, 2017 | March 31, 2017 | April 03, 2017 | |
| $3.25 | $3.25 | April 07, 2016 | |||
| $2.45 | $2.45 | April 02, 2015 | |||
| $2.25 | $2.25 | April 10, 2014 | |||
| $2.2 | $2.2 | April 11, 2013 | |||
| $2.2 | $2.2 | April 05, 2012 | |||
| $1.85 | $1.85 | April 14, 2011 | |||
| $0.6 | $0.6 | April 09, 2009 | |||
| $2 | $2 | April 10, 2008 | |||
| $1.5 | $1.5 | April 05, 2007 | |||
| $1.5 | $1.5 | April 13, 2006 |
Mercedes-Benz Group AG News
Read the latest news about Mercedes-Benz Group AG, including recent articles, headlines, and updates.
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