Mercedes-Benz Group AG (MBGYY)
OTCMKTS · Delayed Price · Currency is USD
15.02
-0.17 (-1.12%)
Mar 28, 2025, 4:00 PM EST

Mercedes-Benz Group AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
120,511126,819123,063105,95294,079
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Other Revenue
25,08325,57126,95427,94127,699
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Revenue
145,594152,390150,017133,893121,778
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Revenue Growth (YoY)
-4.46%1.58%12.04%9.95%-29.50%
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Cost of Revenue
94,26494,90393,01080,06976,688
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Gross Profit
27,02333,51432,47729,36818,656
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Selling, General & Admin
11,16711,57310,66310,2529,659
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Research & Development
5,5806,2305,6025,3854,697
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Other Operating Expenses
-2,310-1,780-1,121-1,158-1,786
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Operating Expenses
14,43716,02315,14414,47912,570
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Operating Income
12,58617,49117,33314,8896,086
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Interest Expense
-149-212-363-367-261
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Interest & Investment Income
713646261208221
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Earnings From Equity Investments
1,1402,2841,9411,4921,261
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Currency Exchange Gain (Loss)
-196108---
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Other Non Operating Income (Expenses)
-112-413328323-292
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EBT Excluding Unusual Items
13,98219,90419,50016,5457,015
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Merger & Restructuring Charges
----549-911
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Gain (Loss) on Sale of Investments
272418385604-
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Gain (Loss) on Sale of Assets
-107-238419-693-147
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Other Unusual Items
----96-
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Pretax Income
14,14720,08420,30415,8115,957
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Income Tax Expense
3,7385,5535,4954,7611,926
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Earnings From Continuing Operations
10,40914,53114,80911,0504,031
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Earnings From Discontinued Operations
---12,346-22
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Net Income to Company
10,40914,53114,80923,3964,009
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Minority Interest in Earnings
-202-270-308-390-382
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Net Income
10,20714,26114,50123,0063,627
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Net Income to Common
10,20714,26114,50123,0063,627
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Net Income Growth
-28.43%-1.65%-36.97%534.30%52.59%
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Shares Outstanding (Basic)
1,0021,0601,0701,0701,070
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Shares Outstanding (Diluted)
1,0021,0601,0701,0701,070
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Shares Change (YoY)
-5.44%-0.95%---
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EPS (Basic)
10.1913.4613.5521.503.39
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EPS (Diluted)
10.1913.4613.5521.503.39
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EPS Growth
-24.31%-0.67%-36.99%534.36%52.70%
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Free Cash Flow
13,69610,72513,41319,97016,591
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Free Cash Flow Per Share
13.6710.1212.5418.6715.51
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Dividend Per Share
4.3005.3005.2005.0001.350
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Dividend Growth
-18.87%1.92%4.00%270.37%50.00%
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Gross Margin
18.56%21.99%21.65%21.93%15.32%
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Operating Margin
8.64%11.48%11.55%11.12%5.00%
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Profit Margin
7.01%9.36%9.67%17.18%2.98%
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Free Cash Flow Margin
9.41%7.04%8.94%14.92%13.62%
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EBITDA
16,73421,34921,16519,09111,915
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EBITDA Margin
11.49%14.01%14.11%14.26%9.78%
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D&A For EBITDA
4,1483,8583,8324,2025,829
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EBIT
12,58617,49117,33314,8896,086
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EBIT Margin
8.64%11.48%11.55%11.12%5.00%
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Effective Tax Rate
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.