Mercedes-Benz Group AG (MBGYY)
OTCMKTS: MBGYY · Delayed Price · USD
19.84
+0.24 (1.22%)
Apr 26, 2024, 3:59 PM EDT - Market closed
Mercedes-Benz Group AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153,218 | 150,017 | 133,893 | 154,309 | 172,745 | 167,362 | 164,330 | 153,261 | 149,467 | 129,872 | Upgrade
|
| Revenue Growth (YoY) | 2.13% | 12.04% | -13.23% | -10.67% | 3.22% | 1.85% | 7.22% | 2.54% | 15.09% | 10.08% | Upgrade
|
| Cost of Revenue | 118,589 | 115,997 | 103,218 | 128,721 | 143,580 | 134,295 | 129,999 | 121,298 | 117,670 | 101,688 | Upgrade
|
| Gross Profit | 34,629 | 34,020 | 30,675 | 25,588 | 29,165 | 33,067 | 34,331 | 31,963 | 31,797 | 28,184 | Upgrade
|
| Selling, General & Admin | 2,688 | 2,584 | 2,808 | 3,534 | 4,050 | 4,036 | 3,809 | 3,419 | 3,710 | 3,329 | Upgrade
|
| Research & Development | 6,214 | 5,602 | 5,467 | 6,116 | 6,586 | 6,581 | 5,938 | 5,257 | 4,760 | 4,532 | Upgrade
|
| Other Operating Expenses | 9,877 | 7,980 | 7,424 | 9,788 | 15,219 | 12,392 | 11,600 | 11,213 | 10,784 | 10,844 | Upgrade
|
| Operating Expenses | 18,779 | 16,166 | 15,699 | 19,438 | 25,855 | 23,009 | 21,347 | 19,889 | 19,254 | 18,705 | Upgrade
|
| Operating Income | 15,850 | 20,282 | 16,933 | 6,952 | 4,097 | 10,058 | 12,984 | 12,074 | 12,543 | 9,479 | Upgrade
|
| Interest Income | 678 | 273 | 307 | 220 | 397 | 271 | - | - | - | - | Upgrade
|
| Interest Expense | 325 | 427 | 429 | 484 | 880 | 793 | 582 | 546 | 602 | 715 | Upgrade
|
| Other Expense / Income | 2,105 | 22 | -1,122 | -613 | -267 | 537 | 1,317 | 500 | 201 | 694 | Upgrade
|
| Pretax Income | 17,955 | 20,304 | 15,811 | 6,339 | 3,830 | 10,595 | 14,301 | 12,574 | 12,744 | 10,173 | Upgrade
|
| Income Tax | 5,553 | 5,495 | 4,761 | 2,330 | 1,121 | 3,013 | 3,437 | 3,790 | 4,033 | 2,883 | Upgrade
|
| Net Income | 14,261 | 14,501 | 11,050 | 3,627 | 2,377 | 7,249 | 10,525 | 8,526 | 8,424 | 6,962 | Upgrade
|
| Net Income Common | - | 14,501 | 23,006 | 3,627 | 2,377 | 7,249 | - | - | - | - | Upgrade
|
| Net Income Growth | - | -36.97% | 534.30% | 52.59% | -67.21% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 6,257 | 9,995 | 17,229 | 13,772 | -2,947 | -10,358 | -11,810 | -5,122 | -7,114 | -7,581 | Upgrade
|
| Gross Margin | 22.60% | 22.68% | 22.91% | 16.58% | 16.88% | 19.76% | 20.89% | 20.86% | 21.27% | 21.70% | Upgrade
|
| Operating Margin | 10.34% | 13.52% | 12.65% | 4.51% | 2.37% | 6.01% | 7.90% | 7.88% | 8.39% | 7.30% | Upgrade
|
| Profit Margin | - | 9.67% | 17.18% | 2.35% | 1.38% | 4.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.08% | 6.66% | 12.87% | 8.92% | -1.71% | -6.19% | -7.19% | -3.34% | -4.76% | -5.84% | Upgrade
|
| Effective Tax Rate | 30.93% | 27.06% | 30.11% | 36.76% | 29.27% | 28.44% | 24.03% | 30.14% | 31.65% | 28.34% | Upgrade
|
| EBITDA | 29,547 | 26,803 | 23,913 | 15,909 | 11,848 | 17,659 | 20,291 | 18,685 | 18,615 | 15,273 | Upgrade
|
| EBITDA Margin | 19.28% | 17.87% | 17.86% | 10.31% | 6.86% | 10.55% | 12.35% | 12.19% | 12.45% | 11.76% | Upgrade
|
| Depreciation & Amortization | 13,697 | 6,521 | 6,980 | 8,957 | 7,751 | 6,305 | 5,676 | 5,478 | 5,384 | 4,999 | Upgrade
|
| EBIT | 15,850 | 20,282 | 16,933 | 6,952 | 4,097 | 11,354 | 14,615 | 13,207 | 13,231 | 10,274 | Upgrade
|
| EBIT Margin | 10.34% | 13.52% | 12.65% | 4.51% | 2.37% | 6.78% | 8.89% | 8.62% | 8.85% | 7.91% | Upgrade
|