Mercedes-Benz Group AG (MBGAF)
OTCMKTS · Delayed Price · Currency is USD
59.01
-2.63 (-4.27%)
Jul 30, 2025, 12:48 PM EDT
Mercedes-Benz Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 127,474 | 120,511 | 126,819 | 123,063 | 105,952 | 94,079 | Upgrade |
Other Revenue | 11,881 | 25,083 | 25,571 | 26,954 | 27,941 | 27,699 | Upgrade |
| 139,355 | 145,594 | 152,390 | 150,017 | 133,893 | 121,778 | Upgrade | |
Revenue Growth (YoY) | -6.84% | -4.46% | 1.58% | 12.04% | 9.95% | -29.50% | Upgrade |
Cost of Revenue | 103,013 | 94,264 | 94,903 | 93,010 | 80,069 | 76,688 | Upgrade |
Gross Profit | 23,974 | 27,023 | 33,514 | 32,477 | 29,368 | 18,656 | Upgrade |
Selling, General & Admin | 11,072 | 11,167 | 11,573 | 10,663 | 10,252 | 9,659 | Upgrade |
Research & Development | 5,718 | 5,580 | 6,230 | 5,602 | 5,385 | 4,697 | Upgrade |
Other Operating Expenses | -1,355 | -2,310 | -1,780 | -1,121 | -1,158 | -1,786 | Upgrade |
Operating Expenses | 15,435 | 14,437 | 16,023 | 15,144 | 14,479 | 12,570 | Upgrade |
Operating Income | 8,539 | 12,586 | 17,491 | 17,333 | 14,889 | 6,086 | Upgrade |
Interest Expense | -133 | -149 | -212 | -363 | -367 | -261 | Upgrade |
Interest & Investment Income | 664 | 713 | 646 | 261 | 208 | 221 | Upgrade |
Earnings From Equity Investments | 766 | 1,140 | 2,284 | 1,941 | 1,492 | 1,261 | Upgrade |
Currency Exchange Gain (Loss) | -74 | -196 | 108 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -120 | -112 | -413 | 328 | 323 | -292 | Upgrade |
EBT Excluding Unusual Items | 9,642 | 13,982 | 19,904 | 19,500 | 16,545 | 7,015 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -549 | -911 | Upgrade |
Gain (Loss) on Sale of Investments | 241 | 272 | 418 | 385 | 604 | - | Upgrade |
Gain (Loss) on Sale of Assets | -107 | -107 | -238 | 419 | -693 | -147 | Upgrade |
Other Unusual Items | - | - | - | - | -96 | - | Upgrade |
Pretax Income | 9,776 | 14,147 | 20,084 | 20,304 | 15,811 | 5,957 | Upgrade |
Income Tax Expense | 2,766 | 3,738 | 5,553 | 5,495 | 4,761 | 1,926 | Upgrade |
Earnings From Continuing Operations | 7,010 | 10,409 | 14,531 | 14,809 | 11,050 | 4,031 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 12,346 | -22 | Upgrade |
Net Income to Company | 7,010 | 10,409 | 14,531 | 14,809 | 23,396 | 4,009 | Upgrade |
Minority Interest in Earnings | -200 | -202 | -270 | -308 | -390 | -382 | Upgrade |
Net Income | 6,810 | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade |
Net Income to Common | 6,810 | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade |
Net Income Growth | -46.56% | -28.43% | -1.65% | -36.97% | 534.30% | 52.59% | Upgrade |
Shares Outstanding (Basic) | 969 | 1,002 | 1,060 | 1,070 | 1,070 | 1,070 | Upgrade |
Shares Outstanding (Diluted) | 969 | 1,002 | 1,060 | 1,070 | 1,070 | 1,070 | Upgrade |
Shares Change (YoY) | -6.92% | -5.44% | -0.95% | - | - | - | Upgrade |
EPS (Basic) | 7.03 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | Upgrade |
EPS (Diluted) | 7.03 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | Upgrade |
EPS Growth | -42.58% | -24.31% | -0.67% | -36.99% | 534.36% | 52.70% | Upgrade |
Free Cash Flow | 16,818 | 13,696 | 10,725 | 13,413 | 19,970 | 16,591 | Upgrade |
Free Cash Flow Per Share | 17.36 | 13.67 | 10.12 | 12.54 | 18.67 | 15.51 | Upgrade |
Dividend Per Share | 4.300 | 4.300 | 5.300 | 5.200 | 5.000 | 1.350 | Upgrade |
Dividend Growth | -18.87% | -18.87% | 1.92% | 4.00% | 270.37% | 50.00% | Upgrade |
Gross Margin | 17.20% | 18.56% | 21.99% | 21.65% | 21.93% | 15.32% | Upgrade |
Operating Margin | 6.13% | 8.64% | 11.48% | 11.55% | 11.12% | 5.00% | Upgrade |
Profit Margin | 4.89% | 7.01% | 9.36% | 9.67% | 17.18% | 2.98% | Upgrade |
Free Cash Flow Margin | 12.07% | 9.41% | 7.04% | 8.94% | 14.92% | 13.62% | Upgrade |
EBITDA | 12,928 | 16,734 | 21,349 | 21,165 | 19,091 | 11,915 | Upgrade |
EBITDA Margin | 9.28% | 11.49% | 14.01% | 14.11% | 14.26% | 9.78% | Upgrade |
D&A For EBITDA | 4,389 | 4,148 | 3,858 | 3,832 | 4,202 | 5,829 | Upgrade |
EBIT | 8,539 | 12,586 | 17,491 | 17,333 | 14,889 | 6,086 | Upgrade |
EBIT Margin | 6.13% | 8.64% | 11.48% | 11.55% | 11.12% | 5.00% | Upgrade |
Effective Tax Rate | 28.29% | 26.42% | 27.65% | 27.06% | 30.11% | 32.33% | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.