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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
127,474120,511126,819123,063105,95294,079
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Other Revenue
11,88125,08325,57126,95427,94127,699
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139,355145,594152,390150,017133,893121,778
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Revenue Growth (YoY)
-6.84%-4.46%1.58%12.04%9.95%-29.50%
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Cost of Revenue
103,01394,26494,90393,01080,06976,688
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Gross Profit
23,97427,02333,51432,47729,36818,656
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Selling, General & Admin
11,07211,16711,57310,66310,2529,659
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Research & Development
5,7185,5806,2305,6025,3854,697
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Other Operating Expenses
-1,355-2,310-1,780-1,121-1,158-1,786
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Operating Expenses
15,43514,43716,02315,14414,47912,570
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Operating Income
8,53912,58617,49117,33314,8896,086
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Interest Expense
-133-149-212-363-367-261
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Interest & Investment Income
664713646261208221
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Earnings From Equity Investments
7661,1402,2841,9411,4921,261
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Currency Exchange Gain (Loss)
-74-196108---
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Other Non Operating Income (Expenses)
-120-112-413328323-292
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EBT Excluding Unusual Items
9,64213,98219,90419,50016,5457,015
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Merger & Restructuring Charges
-----549-911
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Gain (Loss) on Sale of Investments
241272418385604-
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Gain (Loss) on Sale of Assets
-107-107-238419-693-147
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Other Unusual Items
-----96-
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Pretax Income
9,77614,14720,08420,30415,8115,957
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Income Tax Expense
2,7663,7385,5535,4954,7611,926
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Earnings From Continuing Operations
7,01010,40914,53114,80911,0504,031
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Earnings From Discontinued Operations
----12,346-22
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Net Income to Company
7,01010,40914,53114,80923,3964,009
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Minority Interest in Earnings
-200-202-270-308-390-382
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Net Income
6,81010,20714,26114,50123,0063,627
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Net Income to Common
6,81010,20714,26114,50123,0063,627
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Net Income Growth
-46.56%-28.43%-1.65%-36.97%534.30%52.59%
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Shares Outstanding (Basic)
9691,0021,0601,0701,0701,070
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Shares Outstanding (Diluted)
9691,0021,0601,0701,0701,070
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Shares Change (YoY)
-6.92%-5.44%-0.95%---
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EPS (Basic)
7.0310.1913.4613.5521.503.39
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EPS (Diluted)
7.0310.1913.4613.5521.503.39
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EPS Growth
-42.58%-24.31%-0.67%-36.99%534.36%52.70%
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Free Cash Flow
16,81813,69610,72513,41319,97016,591
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Free Cash Flow Per Share
17.3613.6710.1212.5418.6715.51
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Dividend Per Share
4.3004.3005.3005.2005.0001.350
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Dividend Growth
-18.87%-18.87%1.92%4.00%270.37%50.00%
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Gross Margin
17.20%18.56%21.99%21.65%21.93%15.32%
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Operating Margin
6.13%8.64%11.48%11.55%11.12%5.00%
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Profit Margin
4.89%7.01%9.36%9.67%17.18%2.98%
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Free Cash Flow Margin
12.07%9.41%7.04%8.94%14.92%13.62%
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EBITDA
12,92816,73421,34921,16519,09111,915
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EBITDA Margin
9.28%11.49%14.01%14.11%14.26%9.78%
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D&A For EBITDA
4,3894,1483,8583,8324,2025,829
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EBIT
8,53912,58617,49117,33314,8896,086
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EBIT Margin
6.13%8.64%11.48%11.55%11.12%5.00%
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Effective Tax Rate
28.29%26.42%27.65%27.06%30.11%32.33%
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.