Mercedes-Benz Group AG (MBG.DE) Financial Statements
Price: $58.77
Market Cap: $56.59B
Avg Volume: 2.88M
Market Cap: $56.59B
Avg Volume: 2.88M
Country: DE
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Mercedes-Benz Group AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.59B | $153.22B | $150.02B | $133.89B | $121.78B | $172.75B | $167.36B | $164.15B | $153.26B | $149.47B |
| Cost of Revenue | $118.57B | $118.59B | $117.43B | $104.53B | $103.12B | $146.91B | $136.48B | $131.21B | $122.40B | $119.17B |
| Gross Profit | $27.02B | $34.63B | $32.58B | $29.37B | $18.66B | $25.83B | $30.88B | $32.95B | $30.86B | $30.30B |
| Gross Profit Ratio | 18.56% | 22.60% | 21.72% | 21.90% | 15.32% | 14.95% | 18.45% | 20.07% | 20.14% | 20.27% |
| Research and Development Expenses | $7.58B | $6.23B | $7.65B | $7.41B | $6.54B | $8.38B | $8.12B | $7.25B | $5.22B | $4.72B |
| General and Administrative Expenses | $1.77B | $2.69B | $1.83B | $1.80B | $1.53B | $3.14B | $3.08B | $2.81B | $2.69B | $2.64B |
| Selling and Marketing Expenses | $9.38B | $9.73B | $8.74B | $8.40B | $8.04B | $12.04B | $12.17B | $12.21B | $11.47B | $11.46B |
| Selling General and Administrative Expenses | $11.17B | $12.42B | $10.62B | $10.25B | $9.66B | $15.37B | $15.38B | $15.23B | $14.38B | $14.39B |
| Other Expenses | $- | $- | $83.00M | $76.00M | $139.00M | $173.00M | $159.00M | $149.00M | $126.00M | $81.00M |
| Operating Expenses | $18.75B | $18.78B | $-12.18B | $-13.40B | $-12.66B | $-21.72B | $-19.90B | $-18.83B | $-18.20B | $-17.41B |
| Cost and Expenses | $137.32B | $137.37B | $105.25B | $91.13B | $90.46B | $125.19B | $116.58B | $112.38B | $104.20B | $101.76B |
| Interest Income | $- | $678.00M | $273.00M | $212.00M | $220.00M | $397.00M | $271.00M | $214.00M | $230.00M | $170.00M |
| Interest Expense | $- | $325.00M | $24.00M | $207.00M | $478.00M | $1.12B | $660.00M | $643.00M | $319.00M | $622.00M |
| Depreciation and Amortization | $4.15B | $6.66B | $13.89B | $15.07B | $17.84B | $16.14B | $14.89B | $13.62B | $12.14B | $4.12B |
| EBITDA | $16.73B | $27.44B | $32.83B | $19.09B | $11.91B | $7.80B | $14.17B | $16.80B | $16.80B | $16.76B |
| EBITDA Ratio | 11.49% | 17.91% | 14.20% | 14.26% | 9.78% | 4.51% | 8.47% | 10.23% | 10.96% | 11.21% |
| Operating Income | $8.27B | $15.85B | $17.46B | $14.89B | $6.09B | $2.52B | $9.40B | $12.43B | $12.59B | $12.63B |
| Operating Income Ratio | 5.68% | 10.34% | 11.64% | 11.12% | 5.00% | 1.46% | 5.62% | 7.57% | 8.22% | 8.45% |
| Total Other Income Expenses Net | $5.88B | $2.10B | $2.84B | $4.11B | $3.50B | $1.31B | $1.19B | $1.53B | $-19.00M | $1.04B |
| Income Before Tax | $14.15B | $17.95B | $20.30B | $15.81B | $5.96B | $3.83B | $10.60B | $13.97B | $12.57B | $12.74B |
| Income Before Tax Ratio | 9.72% | 11.72% | 13.53% | 11.81% | 4.89% | 2.22% | 6.33% | 8.51% | 8.20% | 8.53% |
| Income Tax Expense | $3.74B | $5.55B | $5.50B | $4.76B | $1.93B | $1.12B | $3.01B | $3.35B | $3.79B | $4.03B |
| Net Income | $10.21B | $14.26B | $14.50B | $10.66B | $3.63B | $2.38B | $7.25B | $10.53B | $8.53B | $8.42B |
| Net Income Ratio | 7.01% | 9.31% | 9.67% | 7.96% | 2.98% | 1.38% | 4.33% | 6.41% | 5.56% | 5.64% |
| EPS | $10.19 | $13.46 | $13.55 | $9.96 | $3.39 | $2.22 | $6.78 | $9.61 | $7.97 | $7.87 |
| EPS Diluted | $10.19 | $13.46 | $13.55 | $9.96 | $3.39 | $2.22 | $6.78 | $9.61 | $7.97 | $7.87 |
| Weighted Average Shares Outstanding | 1.00B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Weighted Average Shares Outstanding Diluted | 1.00B | 1.06B | 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 |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.52B | $15.96B | $14.09B | $18.03B | $20.34B | $16.15B | $12.80B | $9.52B | $8.75B | $8.37B |
| Short Term Investments | $7.09B | $6.39B | $5.97B | $6.29B | $5.17B | $7.42B | $8.36B | $8.89B | $9.50B | $7.00B |
| Cash and Short Term Investments | $18.61B | $18.99B | $20.06B | $24.32B | $25.51B | $23.57B | $21.16B | $18.41B | $18.25B | $15.37B |
| Net Receivables | $6.42B | $6.23B | $3.31B | $44.22B | $6.90B | $7.62B | $6.66B | $9.74B | $8.74B | $- |
| Inventory | $25.79B | $26.13B | $24.91B | $20.98B | $25.30B | $28.42B | $28.10B | $24.49B | $24.43B | $22.86B |
| Other Current Assets | $50.95B | $52.34B | $50.74B | $50.94B | $54.66B | $64.99B | $62.15B | $54.55B | $50.64B | $45.40B |
| Total Current Assets | $101.77B | $104.03B | $102.87B | $102.93B | $115.26B | $127.80B | $121.61B | $106.90B | $102.05B | $91.85B |
| Property Plant Equipment Net | $40.91B | $67.80B | $40.98B | $41.90B | $52.85B | $55.58B | $49.37B | $45.98B | $43.75B | $40.13B |
| Goodwill | $- | $745.00M | $749.00M | $764.00M | $1.22B | $1.22B | $1.08B | $1.11B | $1.19B | $727.00M |
| Intangible Assets | $18.88B | $16.85B | $15.28B | $14.39B | $15.69B | $15.08B | $13.91B | $12.79B | $11.20B | $9.85B |
| Goodwill and Intangible Assets | $18.88B | $17.59B | $15.28B | $14.39B | $15.69B | $15.08B | $13.91B | $12.79B | $11.20B | $9.85B |
| Long Term Investments | $13.11B | $68.04B | $13.37B | $13.42B | $4.75B | $4.94B | $4.65B | $4.67B | $4.04B | $3.61B |
| Tax Assets | $- | $4.13B | $3.73B | $3.43B | $6.26B | $5.80B | $4.02B | $2.85B | $3.87B | $3.28B |
| Other Non-Current Assets | $90.35B | $1.43B | $-3.73B | $-3.43B | $-6.26B | $-5.80B | $-4.02B | $-2.85B | $-3.87B | $-3.28B |
| Total Non-Current Assets | $163.24B | $158.99B | $69.63B | $69.70B | $73.28B | $75.60B | $67.93B | $63.45B | $58.99B | $53.58B |
| Other Assets | $- | $- | $86.39B | $85.98B | $95.63B | $97.54B | $90.69B | $83.87B | $80.76B | $70.67B |
| Total Assets | $265.01B | $263.02B | $258.89B | $258.62B | $284.18B | $300.94B | $280.23B | $254.21B | $241.81B | $216.10B |
| Account Payables | $10.10B | $10.68B | $9.69B | $8.21B | $10.60B | $10.77B | $13.12B | $11.22B | $9.80B | $9.20B |
| Short Term Debt | $39.31B | $32.12B | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $948.00M | $2.98B | $2.93B | $3.21B | $3.04B | $2.18B | $2.28B | $2.10B | $2.00B |
| Deferred Revenue | $- | $1.08B | $-32.82B | $-31.17B | $-39.62B | $-45.98B | $-39.78B | $-33.08B | $-32.59B | $-29.31B |
| Other Current Liabilities | $25.41B | $37.61B | $74.35B | $69.12B | $77.23B | $82.80B | $73.99B | $65.22B | $69.12B | $62.99B |
| Total Current Liabilities | $74.83B | $82.43B | $88.40B | $87.67B | $99.81B | $105.80B | $97.95B | $87.62B | $84.46B | $77.08B |
| Long Term Debt | $73.49B | $55.09B | $62.05B | $73.54B | $86.54B | $99.18B | $88.03B | $78.05B | $70.40B | $59.83B |
| Deferred Revenue Non-Current | $- | $1.22B | $4.89B | $5.16B | $7.35B | $7.66B | $7.05B | $5.80B | $5.56B | $4.85B |
| Deferred Tax Liabilities Non-Current | $- | $7.71B | $6.91B | $4.49B | $3.65B | $3.94B | $4.39B | $3.45B | $4.43B | $3.09B |
| Other Non-Current Liabilities | $23.07B | $23.74B | $14.88B | $15.80B | $26.14B | $23.02B | $17.83B | $22.16B | $19.97B | $18.56B |
| Total Non-Current Liabilities | $96.55B | $87.77B | $85.07B | $98.99B | $123.68B | $133.79B | $117.61B | $103.19B | $99.40B | $85.46B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $-624.00M | $- | $- |
| Total Liabilities | $171.38B | $170.21B | $173.47B | $186.66B | $223.49B | $239.60B | $215.57B | $190.19B | $183.85B | $162.54B |
| Preferred Stock | $- | $- | $82.48B | $70.98B | $61.73B | $60.93B | $64.28B | $62.53B | $55.59B | $51.97B |
| Common Stock | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B |
| Retained Earnings | $75.47B | $76.67B | $67.69B | $55.93B | $47.11B | $46.33B | $40.47B | $55.12B | $48.23B | $43.18B |
| Accumulated Other Comprehensive Income Loss | $14.09B | $14.29B | $2.93B | $968.00M | $-1.04B | $414.00M | $392.00M | $1.50B | $2.36B | $1.59B |
| Other Total Stockholders Equity | $- | $-2.26B | $-82.48B | $-70.98B | $11.55B | $-60.93B | $-43.54B | $- | $-51.30B | $-46.25B |
| Total Stockholders Equity | $92.62B | $91.77B | $85.42B | $71.95B | $60.69B | $61.34B | $64.67B | $64.02B | $57.95B | $53.56B |
| Total Equity | $93.63B | $92.82B | $86.54B | $73.17B | $62.25B | $62.84B | $66.05B | $65.31B | $59.13B | $54.62B |
| Total Liabilities and Stockholders Equity | $265.01B | $263.02B | $258.89B | $258.62B | $284.18B | $300.94B | $280.23B | $254.21B | $241.81B | $216.10B |
| Minority Interest | $1.00B | $1.04B | $1.12B | $1.22B | $1.56B | $1.50B | $1.39B | $1.29B | $1.18B | $1.06B |
| Total Liabilities and Total Equity | $265.01B | $263.02B | $258.89B | $258.62B | $284.18B | $300.94B | $280.23B | $254.21B | $241.81B | $216.10B |
| Total Investments | $20.19B | $74.19B | $19.34B | $19.71B | $9.91B | $12.36B | $13.02B | $13.56B | $13.54B | $10.61B |
| Total Debt | $112.80B | $87.21B | $84.41B | $93.85B | $114.76B | $134.73B | $120.68B | $104.63B | $95.48B | $83.23B |
| Net Debt | $101.27B | $71.25B | $70.32B | $75.81B | $94.42B | $118.58B | $107.88B | $95.11B | $86.72B | $74.86B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.21B | $14.26B | $14.50B | $23.01B | $3.63B | $2.38B | $7.25B | $10.28B | $8.53B | $8.42B |
| Depreciation and Amortization | $6.79B | $13.70B | $4.47B | $4.92B | $6.58B | $5.96B | $4.77B | $4.37B | $4.21B | $4.12B |
| Deferred Income Tax | $- | $- | $2.84B | $433.00M | $-3.46B | $176.00M | $4.72B | $2.95B | $2.17B | $2.63B |
| Stock Based Compensation | $107.00M | $256.00M | $241.00M | $434.00M | $84.00M | $71.00M | $15.00M | $105.00M | $67.00M | $186.00M |
| Change in Working Capital | $694.00M | $-6.25B | $-3.08B | $-867.00M | $3.38B | $-247.00M | $-4.73B | $-3.05B | $-2.23B | $-2.82B |
| Accounts Receivables | $-1.20B | $-5.81B | $1.03B | $1.69B | $1.34B | $-346.00M | $-884.00M | $-1.60B | $-962.00M | $-205.00M |
| Inventory | $737.00M | $-2.73B | $-4.11B | $-2.56B | $2.04B | $99.00M | $-3.85B | $-1.46B | $-1.27B | $-2.61B |
| Accounts Payables | $- | $- | $-5.20B | $1.57B | $-299.00M | $-1.62B | $1.69B | $1.26B | $757.00M | $142.00M |
| Other Working Capital | $1.16B | $2.29B | $5.20B | $-1.57B | $299.00M | $1.62B | $-732.00M | $-3.09B | $-1.96B | $-1.73B |
| Other Non Cash Items | $-58.00M | $-7.49B | $-2.08B | $-3.37B | $12.13B | $-447.00M | $-11.67B | $-16.30B | $-9.03B | $-12.33B |
| Net Cash Provided by Operating Activities | $17.73B | $14.47B | $16.89B | $24.55B | $22.33B | $7.89B | $343.00M | $-1.65B | $3.71B | $222.00M |
| Investments in Property Plant and Equipment | $-4.04B | $-8.21B | $-3.48B | $-4.58B | $-5.74B | $-7.20B | $-7.53B | $-6.74B | $-5.89B | $-5.08B |
| Acquisitions Net | $- | $278.00M | $2.49B | $-5.90B | $-402.00M | $-1.23B | $-417.00M | $-687.00M | $-3.90B | $-1.18B |
| Purchases of Investments | $- | $-4.71B | $-2.62B | $-5.69B | $-3.79B | $-5.96B | $-5.74B | $-6.73B | $-7.72B | $-4.10B |
| Sales Maturities of Investments | $- | $5.02B | $3.08B | $5.02B | $5.94B | $7.01B | $6.21B | $7.27B | $5.39B | $2.44B |
| Other Investing Activities | $-4.71B | $313.00M | $-2.92B | $4.93B | $-2.43B | $-3.24B | $-2.44B | $-2.62B | $-2.54B | $-1.80B |
| Net Cash Used for Investing Activities | $-8.75B | $-7.32B | $-3.45B | $-6.23B | $-6.42B | $-10.61B | $-9.92B | $-9.52B | $-14.67B | $-9.72B |
| Debt Repayment | $2.98B | $-697.00M | $-13.34B | $-17.20B | $-9.50B | $- | $17.46B | $16.79B | $15.76B | $12.46B |
| Common Stock Issued | $- | $- | $- | $36.00M | $31.00M | $85.00M | $118.00M | $114.00M | $65.00M | $89.00M |
| Common Stock Repurchased | $-4.92B | $-1.94B | $-48.00M | $-48.00M | $-30.00M | $-42.00M | $-50.00M | $-42.00M | $-38.00M | $-27.00M |
| Dividends Paid | $-5.49B | $-5.56B | $-5.35B | $-1.44B | $-963.00M | $-3.48B | $-3.90B | $-3.48B | $-3.48B | $-2.62B |
| Other Financing Activities | $-3.33B | $-197.00M | $-291.00M | $-403.00M | $-282.00M | $9.23B | $-393.00M | $-260.00M | $-304.00M | $-274.00M |
| Net Cash Used Provided by Financing Activities | $-10.75B | $-8.39B | $-19.03B | $-19.06B | $-10.75B | $5.63B | $13.23B | $13.13B | $12.01B | $9.63B |
| Effect of Forex Changes on Cash | $311.00M | $-471.00M | $88.00M | $870.00M | $-999.00M | $121.00M | $133.00M | $-868.00M | $-9.00M | $138.00M |
| Net Change in Cash | $-1.46B | $-1.71B | $-5.50B | $134.00M | $4.17B | $3.03B | $3.78B | $1.09B | $1.04B | $269.00M |
| Cash at End of Period | $14.52B | $15.97B | $17.68B | $23.18B | $23.05B | $18.88B | $15.85B | $12.07B | $10.98B | $9.94B |
| Cash at Beginning of Period | $15.97B | $17.68B | $23.18B | $23.05B | $18.88B | $15.85B | $12.07B | $10.98B | $9.94B | $9.67B |
| Operating Cash Flow | $17.73B | $14.47B | $16.89B | $24.55B | $22.33B | $7.89B | $343.00M | $-1.65B | $3.71B | $222.00M |
| Capital Expenditure | $-4.04B | $-8.21B | $-3.48B | $-4.58B | $-5.74B | $-7.20B | $-7.53B | $-6.74B | $-5.89B | $-5.08B |
| Free Cash Flow | $13.70B | $6.26B | $13.41B | $19.97B | $16.59B | $689.00M | $-7.19B | $-8.40B | $-2.18B | $-4.85B |