Mercedes-Benz Group AG (MBGYY)

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14.70

0.64 (4.55%)

At close: Apr 22, 2025, 3:58 PM

Mercedes-Benz AG Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	154.31B	154.81B	157.8B	170.27B	172.75B	172.23B	169.17B	167.28B	167.36B	164.34B	164.94B	165.34B	164.33B	161.74B	159.53B	156.99B	153.26B	152.69B	151.37B	150.28B
Cost of Revenue	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	128.72B	131.46B	133.35B	142.97B	143.58B	142.21B	139.86B	135.26B	134.29B	130.4B	130.53B	130.5B	130B	128.06B	125.48B	123.86B	121.3B	121.29B	120.74B	119.07B
Gross Profit	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	25.59B	23.36B	24.45B	27.3B	29.16B	30.02B	29.31B	32.01B	33.07B	33.94B	34.41B	34.84B	34.33B	33.68B	34.05B	33.13B	31.96B	31.4B	30.63B	31.21B
Operating Income	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	6.15B	1.6B	1.14B	1.22B	3.31B	6.15B	5.51B	9.86B	10.06B	10.34B	11.72B	12.53B	12.98B	13.23B	13.92B	12.98B	12.07B	11.84B	11.29B	12.17B
Interest Income	738M	728M	753M	735M	678M	616M	489M	707M	595M	505M	522M	206M	217M	227M	203M	195M	220M	295M	325M	395M	397M	368M	346M	295M	271M	248M	235M	211M	214M	216M	200M	225M	230M	220M	217M	146M
Pretax Income	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	6.34B	2.13B	1.68B	1.75B	3.83B	6B	5.77B	9.97B	10.6B	11.49B	12.5B	13.62B	14.3B	14.3B	14.9B	14.42B	12.57B	12B	11.57B	12.02B
Net Income	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	3.63B	33M	-297M	376M	2.38B	4.05B	4.02B	7.07B	7.25B	8.89B	9.35B	10.07B	10.35B	9.3B	9.74B	9.73B	8.53B	8.18B	7.97B	7.81B
Selling & General & Admin	12.27B	11.71B	11.93B	12.08B	12.3B	12.37B	12.47B	12.24B	12.07B	12.21B	12.04B	12.76B	13.66B	14.61B	14.96B	14.51B	14.59B	14.82B	15.71B	16.49B	16.85B	17.03B	17.03B	17.2B	17.1B	17.12B	16.95B	16.88B	16.77B	16.43B	16.31B	15.93B	15.64B	15.59B	15.46B	15.7B
Research & Development	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	6.12B	6.37B	6.58B	6.6B	6.59B	6.51B	6.52B	6.57B	6.58B	6.54B	6.41B	6.2B	5.94B	5.97B	5.62B	5.47B	5.26B	5.11B	4.95B	4.87B
Other Expenses	-65.44B	-65.07B	-64.72B	-32.01B	n/a	-273M	-505M	-504M	-603M	-489M	-575M	-708M	-882M	-925M	-894M	-1.13B	-1.27B	564M	1.02B	3B	2.42B	329M	246M	-1.63B	-675M	-52M	-672M	-766M	-1.36B	-1.95B	-1.79B	-1.25B	-1.01B	-574M	-168M	-332M
Operating Expenses	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	19.44B	21.76B	23.31B	26.09B	25.86B	23.87B	23.8B	22.15B	23.01B	23.6B	22.69B	22.32B	21.35B	20.45B	20.14B	20.15B	19.89B	19.56B	19.33B	19.04B
Interest Expense	586M	487M	303M	272M	274M	345M	386M	432M	427M	413M	420M	443M	478M	532M	594M	758M	794M	819M	858M	780M	880M	964M	967M	908M	793M	680M	623M	586M	582M	578M	540M	551M	546M	550M	602M	483M
Selling & Marketing Expenses	9.99B	9.4B	9.63B	9.71B	9.73B	9.65B	9.73B	9.62B	9.48B	9.62B	9.37B	9.71B	10.24B	11.05B	11.22B	10.93B	11.06B	11.16B	11.93B	12.54B	12.8B	12.88B	12.94B	13.12B	13.07B	13.17B	13.03B	13B	12.96B	12.67B	12.62B	12.37B	12.23B	12.11B	11.98B	12.15B
Cost & Expenses	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	148.16B	153.22B	156.66B	169.05B	169.44B	166.08B	163.66B	157.41B	157.3B	154B	153.22B	152.81B	151.35B	148.51B	145.61B	144.01B	141.19B	140.85B	140.07B	138.11B
Income Tax Expense	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	2.33B	1.73B	1.61B	1.02B	1.12B	1.64B	1.46B	2.59B	3.01B	2.26B	2.77B	3.2B	3.44B	4.51B	4.66B	4.24B	3.79B	3.55B	3.43B	3.96B
Shares Outstanding (Basic)	1.02B	1.02B	1.02B	1.04B	1.04B	1.06B	1.07B	1.07B	1.07B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B
Shares Outstanding (Diluted)	1.02B	1.02B	1.02B	1.04B	1.04B	1.06B	1.07B	1.07B	1.07B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B
EPS (Basic)	9.94	10.50	12.24	12.63	13.46	14.19	11.67	9.06	6.19	3.03	2.69	2.80	2.98	3.23	3.13	1.82	0.84	0.01	-0.07	0.09	0.55	0.94	0.94	1.65	1.69	2.08	2.18	2.35	2.42	2.17	2.28	2.28	2.00	1.92	1.87	1.83
EPS (Diluted)	9.94	10.50	12.24	12.63	13.46	14.19	11.67	9.06	6.19	3.03	2.69	2.80	2.98	3.23	3.13	1.82	0.84	0.01	-0.07	0.09	0.55	0.94	0.94	1.65	1.69	2.08	2.18	2.35	2.42	2.17	2.28	2.28	2.00	1.92	1.87	1.83
EBITDA	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	15.12B	11.08B	10.76B	10.22B	11.46B	13.04B	12.23B	15.44B	16.08B	16.68B	17.78B	18.86B	18.68B	18.6B	19.36B	18.82B	18.38B	17.74B	17.17B	17.61B
EBIT	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	6.56B	2.62B	2.85B	2.93B	5.12B	7.16B	6.86B	10.91B	11.42B	12.23B	13.13B	14.22B	14.66B	14.71B	15.33B	14.86B	13.24B	12.57B	12.19B	12.62B
Depreciation & Amortization	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	8.96B	8.86B	8.56B	7.93B	7.75B	7.29B	6.98B	6.63B	6.3B	6.09B	5.88B	5.76B	5.68B	5.54B	5.57B	5.53B	5.48B	5.51B	5.41B	5.35B