Mercedes-Benz Group AG (WSE:MBG)
Poland flag Poland · Delayed Price · Currency is PLN
228.15
-2.05 (-0.89%)
May 2, 2025, 1:32 PM CET

Mercedes-Benz Group AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
118,295120,511126,819123,063105,95294,079
Upgrade
Other Revenue
24,65025,08325,57126,95427,94127,699
Upgrade
Revenue
142,945145,594152,390150,017133,893121,778
Upgrade
Revenue Growth (YoY)
-5.18%-4.46%1.58%12.04%9.95%-29.50%
Upgrade
Cost of Revenue
92,65094,26494,90393,01080,06976,688
Upgrade
Gross Profit
26,42927,02333,51432,47729,36818,656
Upgrade
Selling, General & Admin
11,12911,16711,57310,66310,2529,659
Upgrade
Research & Development
5,7195,5806,2305,6025,3854,697
Upgrade
Other Operating Expenses
-1,641-2,310-1,780-1,121-1,158-1,786
Upgrade
Operating Expenses
15,20714,43716,02315,14414,47912,570
Upgrade
Operating Income
11,22212,58617,49117,33314,8896,086
Upgrade
Interest Expense
-152-149-212-363-367-261
Upgrade
Interest & Investment Income
683713646261208221
Upgrade
Earnings From Equity Investments
9361,1402,2841,9411,4921,261
Upgrade
Currency Exchange Gain (Loss)
-196-196108---
Upgrade
Other Non Operating Income (Expenses)
-118-112-413328323-292
Upgrade
EBT Excluding Unusual Items
12,37513,98219,90419,50016,5457,015
Upgrade
Merger & Restructuring Charges
-----549-911
Upgrade
Gain (Loss) on Sale of Investments
272272418385604-
Upgrade
Gain (Loss) on Sale of Assets
-107-107-238419-693-147
Upgrade
Other Unusual Items
-----96-
Upgrade
Pretax Income
12,54014,14720,08420,30415,8115,957
Upgrade
Income Tax Expense
3,4253,7385,5535,4954,7611,926
Upgrade
Earnings From Continuing Operations
9,11510,40914,53114,80911,0504,031
Upgrade
Earnings From Discontinued Operations
----12,346-22
Upgrade
Net Income to Company
9,11510,40914,53114,80923,3964,009
Upgrade
Minority Interest in Earnings
-204-202-270-308-390-382
Upgrade
Net Income
8,91110,20714,26114,50123,0063,627
Upgrade
Net Income to Common
8,91110,20714,26114,50123,0063,627
Upgrade
Net Income Growth
-32.95%-28.43%-1.65%-36.97%534.30%52.59%
Upgrade
Shares Outstanding (Basic)
9831,0021,0601,0701,0701,070
Upgrade
Shares Outstanding (Diluted)
9831,0021,0601,0701,0701,070
Upgrade
Shares Change (YoY)
-6.53%-5.44%-0.95%---
Upgrade
EPS (Basic)
9.0610.1913.4613.5521.503.39
Upgrade
EPS (Diluted)
9.0610.1913.4613.5521.503.39
Upgrade
EPS Growth
-28.24%-24.31%-0.67%-36.99%534.36%52.70%
Upgrade
Free Cash Flow
15,07213,69610,72513,41319,97016,591
Upgrade
Free Cash Flow Per Share
15.3313.6710.1212.5418.6715.51
Upgrade
Dividend Per Share
4.3004.3005.3005.2005.0001.350
Upgrade
Dividend Growth
-18.87%-18.87%1.92%4.00%270.37%50.00%
Upgrade
Gross Margin
18.49%18.56%21.99%21.65%21.93%15.32%
Upgrade
Operating Margin
7.85%8.64%11.48%11.55%11.12%5.00%
Upgrade
Profit Margin
6.23%7.01%9.36%9.67%17.18%2.98%
Upgrade
Free Cash Flow Margin
10.54%9.41%7.04%8.94%14.92%13.62%
Upgrade
EBITDA
15,57816,73421,34921,16519,09111,915
Upgrade
EBITDA Margin
10.90%11.49%14.01%14.11%14.26%9.78%
Upgrade
D&A For EBITDA
4,3564,1483,8583,8324,2025,829
Upgrade
EBIT
11,22212,58617,49117,33314,8896,086
Upgrade
EBIT Margin
7.85%8.64%11.48%11.55%11.12%5.00%
Upgrade
Effective Tax Rate
27.31%26.42%27.65%27.06%30.11%32.33%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.