Mercedes-Benz Group AG (WSE:MBG)
Poland
· Delayed Price · Currency is PLN 222.85
0.00 (0.00%)
May 22, 2025, 6:58 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 118,295 | 120,511 | 126,819 | 123,063 | 105,952 | 94,079 | Upgrade
|
| Other Revenue | 24,650 | 25,083 | 25,571 | 26,954 | 27,941 | 27,699 | Upgrade
|
| Revenue | 142,945 | 145,594 | 152,390 | 150,017 | 133,893 | 121,778 | Upgrade
|
| Revenue Growth (YoY) | -5.18% | -4.46% | 1.58% | 12.04% | 9.95% | -29.50% | Upgrade
|
| Cost of Revenue | 92,650 | 94,264 | 94,903 | 93,010 | 80,069 | 76,688 | Upgrade
|
| Gross Profit | 26,429 | 27,023 | 33,514 | 32,477 | 29,368 | 18,656 | Upgrade
|
| Selling, General & Admin | 11,129 | 11,167 | 11,573 | 10,663 | 10,252 | 9,659 | Upgrade
|
| Research & Development | 5,719 | 5,580 | 6,230 | 5,602 | 5,385 | 4,697 | Upgrade
|
| Other Operating Expenses | -1,641 | -2,310 | -1,780 | -1,121 | -1,158 | -1,786 | Upgrade
|
| Operating Expenses | 15,207 | 14,437 | 16,023 | 15,144 | 14,479 | 12,570 | Upgrade
|
| Operating Income | 11,222 | 12,586 | 17,491 | 17,333 | 14,889 | 6,086 | Upgrade
|
| Interest Expense | -152 | -149 | -212 | -363 | -367 | -261 | Upgrade
|
| Interest & Investment Income | 683 | 713 | 646 | 261 | 208 | 221 | Upgrade
|
| Earnings From Equity Investments | 936 | 1,140 | 2,284 | 1,941 | 1,492 | 1,261 | Upgrade
|
| Currency Exchange Gain (Loss) | -75 | -196 | 108 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -248 | -112 | -413 | 328 | 323 | -292 | Upgrade
|
| EBT Excluding Unusual Items | 12,366 | 13,982 | 19,904 | 19,500 | 16,545 | 7,015 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -549 | -911 | Upgrade
|
| Gain (Loss) on Sale of Investments | 281 | 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 | 12,540 | 14,147 | 20,084 | 20,304 | 15,811 | 5,957 | Upgrade
|
| Income Tax Expense | 3,425 | 3,738 | 5,553 | 5,495 | 4,761 | 1,926 | Upgrade
|
| Earnings From Continuing Operations | 9,115 | 10,409 | 14,531 | 14,809 | 11,050 | 4,031 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 12,346 | -22 | Upgrade
|
| Net Income to Company | 9,115 | 10,409 | 14,531 | 14,809 | 23,396 | 4,009 | Upgrade
|
| Minority Interest in Earnings | -204 | -202 | -270 | -308 | -390 | -382 | Upgrade
|
| Net Income | 8,911 | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade
|
| Net Income to Common | 8,911 | 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | Upgrade
|
| Net Income Growth | -32.95% | -28.43% | -1.65% | -36.97% | 534.30% | 52.59% | Upgrade
|
| Shares Outstanding (Basic) | 983 | 1,002 | 1,060 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Shares Outstanding (Diluted) | 983 | 1,002 | 1,060 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Shares Change (YoY) | -6.53% | -5.44% | -0.95% | - | - | - | Upgrade
|
| EPS (Basic) | 9.06 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | Upgrade
|
| EPS (Diluted) | 9.06 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | Upgrade
|
| EPS Growth | -28.24% | -24.31% | -0.67% | -36.99% | 534.36% | 52.70% | Upgrade
|
| Free Cash Flow | 15,072 | 13,696 | 10,725 | 13,413 | 19,970 | 16,591 | Upgrade
|
| Free Cash Flow Per Share | 15.33 | 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 | 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 | 15,578 | 16,734 | 21,349 | 21,165 | 19,091 | 11,915 | Upgrade
|
| EBITDA Margin | 10.90% | 11.49% | 14.01% | 14.11% | 14.26% | 9.78% | Upgrade
|
| D&A For EBITDA | 4,356 | 4,148 | 3,858 | 3,832 | 4,202 | 5,829 | Upgrade
|
| EBIT | 11,222 | 12,586 | 17,491 | 17,333 | 14,889 | 6,086 | 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.