Mercedes-Benz Group AG

OTC: MBGYY · Real-Time Price · USD
15.62
0.15 (0.97%)
At close: Aug 15, 2025, 9:41 AM

Mercedes-Benz Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
139.35B 142.94B 145.59B 147.41B 150.08B 151.57B 153.22B 153.96B 154.48B 152.68B 150.02B 144.25B 138.19B 145.23B 151.39B 162.77B 171.4B 158.1B
Cost of Revenue
113.7B 114.91B 117.02B 118.28B 119.13B 119.5B 118.84B 118.79B 118.56B 117.21B 116B 110.33B 106.33B 112.03B 117.14B 127.59B 135.36B 129.22B
Gross Profit
25.65B 28.03B 28.58B 29.12B 30.95B 32.08B 34.38B 35.17B 35.92B 35.46B 34.02B 33.92B 31.85B 33.2B 34.24B 35.17B 36.04B 28.88B
Operating Income
8.48B 10.78B 11.46B 11.8B 14.71B 16.58B 19.39B 21.38B 21.61B 21.12B 19.83B 28.62B 26.13B 25.93B 25.28B 15.22B 15.5B 9.27B
Interest Income
688.79M 707.79M 744.14M 731.75M 764.73M 746.73M 689.73M 626.31M 491.75M 709.75M 597.75M 505.42M 522M 206M 217M 227M 203M 195M
Pretax Income
9.78B 12.21B 13.23B 14.12B 16.45B 17.7B 19.83B 21.04B 21.22B 20.69B 20.3B 18.86B 16.58B 17.12B 17.61B 18.16B 18.31B 11.48B
Net Income
6.81B 8.91B 10.21B 10.84B 12.74B 13.29B 14.26B 15.13B 15.41B 14.96B 14.5B 23.17B 21.71B 22.21B 23.01B 13.84B 13.42B 7.82B
Selling & General & Admin
12.58B 12.53B 12.63B 12.19B 12.41B 12.56B 12.42B 12.37B 12.47B 12.24B 12.07B 12.21B 12.04B 12.76B 13.66B 14.61B 14.96B 14.51B
Research & Development
5.72B 5.72B 5.58B 5.96B 5.82B 6B 6.23B 6.13B 6.12B 5.92B 5.6B 5.47B 5.29B 5.63B 6.08B 6.26B 6.47B 6.22B
Other Expenses
-1.13B -997M -32.74B -32.36B -32.01B -32.01B n/a -273M -505M -504M -603M -489M -575M -708M -882M -925M -894M -1.13B
Operating Expenses
17.18B 17.25B 17.12B 17.32B 17.3B 17.37B 17.48B 17.18B 17.48B 17.33B 17.07B 17.18B 16.76B 17.69B 18.86B 19.95B 20.53B 19.61B
Interest Expense
446.46M 442.46M 488.47M 478.17M 287.86M 256.86M 258.86M 341.2M 389.13M 435.13M 430.13M 413.63M 420M 443M 478M 532M 594M 758M
Selling & Marketing Expenses
10.06B 10.05B 10.06B 9.47B 9.69B 9.78B 9.73B 9.65B 9.73B 9.62B 9.48B 9.62B 9.37B 9.71B 10.24B 11.05B 11.22B 10.93B
Cost & Expenses
130.88B 132.17B 134.14B 135.6B 136.43B 136.86B 136.32B 135.97B 136.04B 134.54B 133.06B 127.52B 123.09B 129.71B 136.01B 147.55B 155.9B 148.83B
Income Tax Expense
2.77B 3.42B 3.74B 4.32B 4.66B 5B 5.55B 5.64B 5.54B 5.45B 5.5B 5.67B 5.36B 5.39B 5.1B 4.47B 4.49B 3.27B
Shares Outstanding (Basic)
3.85B 3.85B 4.09B 4.09B 4.09B 4.15B 4.17B 4.23B 4.27B 4.28B 4.28B 17.12B 17.12B 17.12B 17.12B 17.12B 17.12B 17.12B
Shares Outstanding (Diluted)
3.85B 3.85B 4.09B 4.09B 4.09B 4.15B 4.17B 4.23B 4.27B 4.28B 4.28B 17.12B 17.12B 17.12B 17.12B 17.12B 17.12B 17.12B
EPS (Basic)
1.71 2.21 2.49 2.63 3.06 3.16 3.37 3.55 2.92 2.27 1.55 0.76 0.67 0.70 0.75 0.81 0.78 0.46
EPS (Diluted)
1.71 2.21 2.49 2.63 3.06 3.16 3.37 3.55 2.92 2.27 1.55 0.76 0.67 0.70 0.75 0.81 0.78 0.46
EBITDA
17.41B 19.55B 20.08B 21.28B 22.36B 23.21B 24.96B 25.61B 26.04B 25.5B 24.79B 23.33B 21.76B 21.76B 20.35B 21.65B 21.83B 17.22B
EBIT
10.4B 13.16B 14.73B 16.02B 18.25B 19.13B 20.77B 21.55B 21.71B 21.22B 20.73B 19.28B 16.93B 16.69B 16.17B 16.77B 16.48B 10.62B
Depreciation & Amortization
7.01B 6.98B 6.77B 6.68B 6.68B 6.66B 6.66B 6.53B 6.58B 6.56B 6.52B 6.51B 6.54B 6.78B 6.98B 7.67B 8.17B 8.79B