Mercedes-Benz Group AG (WSE: MBG)
Poland
· Delayed Price · Currency is PLN 222.15
-2.25 (-1.00%)
Nov 21, 2024, 9:56 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 120,952 | 126,500 | 123,063 | 105,952 | 94,079 | 144,099 | Upgrade
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| Other Revenue | 26,996 | 26,718 | 26,954 | 27,941 | 27,699 | 28,646 | Upgrade
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| Revenue | 147,948 | 153,218 | 150,017 | 133,893 | 121,778 | 172,745 | Upgrade
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| Revenue Growth (YoY) | -3.56% | 2.13% | 12.04% | 9.95% | -29.50% | 3.22% | Upgrade
|
| Cost of Revenue | 94,363 | 95,209 | 93,010 | 80,069 | 76,688 | 118,626 | Upgrade
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| Gross Profit | 27,418 | 32,583 | 32,477 | 29,368 | 18,656 | 25,834 | Upgrade
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| Selling, General & Admin | 10,580 | 10,948 | 10,663 | 10,252 | 9,659 | 15,370 | Upgrade
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| Research & Development | 5,981 | 6,230 | 5,602 | 5,385 | 4,697 | 6,586 | Upgrade
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| Other Operating Expenses | -2,193 | -2,076 | -1,121 | -1,158 | -1,786 | 1,360 | Upgrade
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| Operating Expenses | 14,368 | 15,102 | 15,144 | 14,479 | 12,570 | 23,316 | Upgrade
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| Operating Income | 13,050 | 17,481 | 17,333 | 14,889 | 6,086 | 2,518 | Upgrade
|
| Interest Expense | -129 | -202 | -363 | -367 | -261 | -674 | Upgrade
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| Interest & Investment Income | 696 | 646 | 261 | 208 | 221 | 393 | Upgrade
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| Earnings From Equity Investments | 1,778 | 2,284 | 1,941 | 1,492 | 1,261 | 1,245 | Upgrade
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| Other Non Operating Income (Expenses) | -72 | 113 | 328 | 323 | -292 | -265 | Upgrade
|
| EBT Excluding Unusual Items | 15,323 | 20,322 | 19,500 | 16,545 | 7,015 | 3,217 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -549 | -911 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 385 | 604 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -33 | -238 | 419 | -693 | -147 | -105 | Upgrade
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| Other Unusual Items | - | - | - | -96 | - | 718 | Upgrade
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| Pretax Income | 15,290 | 20,084 | 20,304 | 15,811 | 5,957 | 3,830 | Upgrade
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| Income Tax Expense | 4,324 | 5,553 | 5,495 | 4,761 | 1,926 | 1,121 | Upgrade
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| Earnings From Continuing Operations | 10,966 | 14,531 | 14,809 | 11,050 | 4,031 | 2,709 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 12,346 | -22 | - | Upgrade
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| Net Income to Company | 10,966 | 14,531 | 14,809 | 23,396 | 4,009 | 2,709 | Upgrade
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| Minority Interest in Earnings | -126 | -270 | -308 | -390 | -382 | -332 | Upgrade
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| Net Income | 10,840 | 14,261 | 14,501 | 23,006 | 3,627 | 2,377 | Upgrade
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| Net Income to Common | 10,840 | 14,261 | 14,501 | 23,006 | 3,627 | 2,377 | Upgrade
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| Net Income Growth | -28.33% | -1.66% | -36.97% | 534.30% | 52.59% | -67.21% | Upgrade
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| Shares Outstanding (Basic) | 1,022 | 1,060 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Shares Outstanding (Diluted) | 1,022 | 1,060 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Shares Change (YoY) | -4.11% | -0.95% | - | - | - | - | Upgrade
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| EPS (Basic) | 10.61 | 13.46 | 13.55 | 21.50 | 3.39 | 2.22 | Upgrade
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| EPS (Diluted) | 10.61 | 13.46 | 13.55 | 21.50 | 3.39 | 2.22 | Upgrade
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| EPS Growth | -25.24% | -0.67% | -36.99% | 534.36% | 52.70% | -67.24% | Upgrade
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| Free Cash Flow | 11,924 | 10,725 | 13,413 | 19,970 | 16,591 | 689 | Upgrade
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| Free Cash Flow Per Share | 11.67 | 10.12 | 12.54 | 18.67 | 15.51 | 0.64 | Upgrade
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| Dividend Per Share | 5.300 | 5.300 | 5.200 | 5.000 | 1.350 | 0.900 | Upgrade
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| Dividend Growth | 1.92% | 1.92% | 4.00% | 270.37% | 50.00% | -72.31% | Upgrade
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| Gross Margin | 18.53% | 21.27% | 21.65% | 21.93% | 15.32% | 14.95% | Upgrade
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| Operating Margin | 8.82% | 11.41% | 11.55% | 11.12% | 5.00% | 1.46% | Upgrade
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| Profit Margin | 7.33% | 9.31% | 9.67% | 17.18% | 2.98% | 1.38% | Upgrade
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| Free Cash Flow Margin | 8.06% | 7.00% | 8.94% | 14.91% | 13.62% | 0.40% | Upgrade
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| EBITDA | 16,929 | 21,339 | 21,165 | 19,091 | 11,915 | 7,798 | Upgrade
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| EBITDA Margin | 11.44% | 13.93% | 14.11% | 14.26% | 9.78% | 4.51% | Upgrade
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| D&A For EBITDA | 3,879 | 3,858 | 3,832 | 4,202 | 5,829 | 5,280 | Upgrade
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| EBIT | 13,050 | 17,481 | 17,333 | 14,889 | 6,086 | 2,518 | Upgrade
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| EBIT Margin | 8.82% | 11.41% | 11.55% | 11.12% | 5.00% | 1.46% | Upgrade
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| Effective Tax Rate | 28.28% | 27.65% | 27.06% | 30.11% | 32.33% | 29.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.