Mercedes-Benz Group AG
DMLRY
14.32
USD+0.00
(+0.01%)Day's range
14
14.32
52 wk Range
DMLRY Income Statement
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 131,834,025,900 | 150,097,072,650 | 162,315,354,040 | 153,139,480,960 | 149,718,257,790 | 136,199,171,870 | 141,953,975,440 | 149,662,390,600 | 151,588,765,230 | 99,555,402,240 | 96,100,243,540 | 78,924,000,000 | 97,761,000,000 | 106,540,000,000 | 114,297,000,000 | 117,982,000,000 | 129,872,000,000 | 149,467,000,000 | 153,261,000,000 | 164,330,000,000 | 167,362,000,000 | 172,745,000,000 | 154,309,000,000 | 133,893,000,000 | |
| Cost of Revenue | 96,428,172,060 | 108,950,191,490 | 121,138,664,020 | 128,618,012,580 | 121,566,571,020 | 109,734,151,970 | 114,482,034,560 | 122,800,667,950 | 125,672,736,470 | 75,522,517,440 | 74,490,421,320 | 65,567,000,000 | 74,988,000,000 | 81,023,000,000 | 88,784,000,000 | 92,457,000,000 | 101,688,000,000 | 117,670,000,000 | 121,298,000,000 | 129,999,000,000 | 134,295,000,000 | 143,580,000,000 | 128,721,000,000 | 103,218,000,000 | |
| Gross Profit | 35,405,853,840 | 41,146,881,160 | 41,176,690,020 | 24,521,468,380 | 28,151,686,770 | 26,465,019,900 | 27,471,940,880 | 26,861,722,650 | 25,916,028,760 | 24,032,884,800 | 21,609,822,220 | 13,357,000,000 | 22,773,000,000 | 25,517,000,000 | 25,513,000,000 | 25,525,000,000 | 28,184,000,000 | 31,797,000,000 | 31,963,000,000 | 34,331,000,000 | 33,067,000,000 | 29,165,000,000 | 25,588,000,000 | 30,675,000,000 | |
| Gross Profit Margin | 0.269 | 0.274 | 0.254 | 0.16 | 0.188 | 0.194 | 0.194 | 0.179 | 0.171 | 0.241 | 0.225 | 0.169 | 0.233 | 0.24 | 0.223 | 0.216 | 0.217 | 0.213 | 0.209 | 0.209 | 0.198 | 0.169 | 0.166 | 0.229 | |
| R&D Expenses | 4,973,565,780 | 5,741,124,830 | 6,334,138,260 | 5,943,236,080 | 6,076,136,720 | 5,561,386,120 | 5,653,579,520 | 5,645,056,660 | 5,331,106,840 | 3,163,232,440 | 3,062,283,420 | 2,896,000,000 | 3,476,000,000 | 4,174,000,000 | 4,179,000,000 | 4,101,000,000 | 4,532,000,000 | 4,760,000,000 | 5,257,000,000 | 5,938,000,000 | 6,581,000,000 | 6,586,000,000 | 6,116,000,000 | 5,467,000,000 | |
| General & Administrative Expenses | 16,235,499,060 | 17,545,362,450 | 17,857,819,280 | 18,362,441,580 | 18,309,412,610 | 17,741,012,290 | 17,958,819,600 | 18,969,957,080 | 18,512,639,770 | 12,999,294,110 | 13,359,687,320 | 3,287,000,000 | 4,061,000,000 | 3,855,000,000 | 3,973,000,000 | 3,865,000,000 | 3,329,000,000 | 3,710,000,000 | 3,419,000,000 | 3,809,000,000 | 4,036,000,000 | 4,050,000,000 | 3,534,000,000 | 2,808,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,608,000,000 | 8,861,000,000 | 9,824,000,000 | 10,451,000,000 | 10,875,000,000 | 11,534,000,000 | 12,147,000,000 | 12,226,000,000 | 12,965,000,000 | 13,067,000,000 | 12,801,000,000 | 11,058,000,000 | 9,194,000,000 | |
| SG&A Expenses | 16,235,499,060 | 17,545,362,450 | 17,857,819,280 | 18,362,441,580 | 18,309,412,610 | 17,741,012,290 | 17,958,819,600 | 18,969,957,080 | 18,512,639,770 | 12,999,294,110 | 13,359,687,320 | 10,895,000,000 | 12,922,000,000 | 13,679,000,000 | 14,424,000,000 | 14,740,000,000 | 14,863,000,000 | 15,857,000,000 | 15,645,000,000 | 16,774,000,000 | 17,103,000,000 | 16,851,000,000 | 14,592,000,000 | 12,002,000,000 | |
| Other Expenses | 7,333,728,660 | 9,356,532,850 | 13,612,700,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262,000,000 | -750,000,000 | -1,026,000,000 | -1,117,000,000 | -1,127,000,000 | -690,000,000 | -1,363,000,000 | -1,013,000,000 | -1,365,000,000 | -675,000,000 | 2,418,000,000 | -1,270,000,000 | -1,770,000,000 | |
| Total Operating Expenses | 28,542,793,500 | 32,643,020,130 | 37,804,658,440 | 24,305,677,660 | 24,385,549,330 | 23,302,398,410 | 23,612,399,120 | 24,615,013,740 | 23,843,746,610 | 16,162,526,550 | 16,421,970,740 | 13,529,000,000 | 15,648,000,000 | 16,827,000,000 | 17,486,000,000 | 17,714,000,000 | 18,705,000,000 | 19,254,000,000 | 19,889,000,000 | 21,347,000,000 | 23,009,000,000 | 25,855,000,000 | 19,438,000,000 | 15,699,000,000 | |
| Total Costs & Expenses | 124,970,965,560 | 141,593,211,620 | 158,943,322,460 | 152,923,690,240 | 145,952,120,350 | 133,036,550,380 | 138,094,433,680 | 147,415,681,690 | 149,516,483,080 | 91,685,043,990 | 90,912,392,060 | 79,096,000,000 | 90,636,000,000 | 97,850,000,000 | 106,270,000,000 | 110,171,000,000 | 120,393,000,000 | 136,924,000,000 | 141,187,000,000 | 151,346,000,000 | 157,304,000,000 | 169,435,000,000 | 148,159,000,000 | 118,917,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825,000,000 | 285,000,000 | 828,000,000 | 212,000,000 | 145,000,000 | 170,000,000 | 230,000,000 | 214,000,000 | 271,000,000 | 397,000,000 | 220,000,000 | 212,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,126,000,000 | 1,471,000,000 | 232,000,000 | 1,725,000,000 | 884,000,000 | 715,000,000 | 602,000,000 | 546,000,000 | 582,000,000 | 793,000,000 | 880,000,000 | 484,000,000 | 429,000,000 | |
| Depreciation & Amortization | 7,333,728,660 | 9,356,532,850 | 13,612,700,900 | 14,300,630,840 | 13,635,094,760 | 11,396,712,590 | 11,254,046,080 | 12,643,542,250 | 13,674,031,430 | 8,022,621,390 | 5,636,095,640 | 3,264,000,000 | 3,364,000,000 | 3,575,000,000 | 4,067,000,000 | 4,368,000,000 | 4,999,000,000 | 5,384,000,000 | 5,478,000,000 | 5,676,000,000 | 6,305,000,000 | 7,751,000,000 | 8,957,000,000 | 6,980,000,000 | |
| EBITDA | 15,231,918,240 | 19,642,259,350 | 23,502,006,020 | 12,858,654,310 | 19,534,932,030 | 12,820,408,380 | 14,893,759,200 | 15,999,674,500 | 17,607,200,220 | 16,340,852,750 | 8,146,693,940 | -1,156,000,000 | 11,287,000,000 | 11,894,000,000 | 13,110,000,000 | 13,513,000,000 | 15,559,000,000 | 18,443,000,000 | 18,340,000,000 | 20,220,000,000 | 17,360,000,000 | 12,129,000,000 | 15,398,000,000 | 35,176,000,000 | |
| EBITDA Margin | 0.116 | 0.131 | 0.145 | 0.084 | 0.13 | 0.094 | 0.105 | 0.107 | 0.116 | 0.164 | 0.085 | -0.015 | 0.115 | 0.112 | 0.115 | 0.115 | 0.12 | 0.123 | 0.12 | 0.123 | 0.104 | 0.07 | 0.1 | 0.263 | |
| Operating Income | 6,863,060,340 | 8,503,861,030 | 3,372,031,580 | 215,790,720 | 3,766,137,440 | 3,162,621,490 | 3,859,541,760 | 2,246,708,910 | 2,072,282,150 | 7,875,159,340 | 5,225,205,160 | -172,000,000 | 7,274,000,000 | 8,755,000,000 | 8,615,000,000 | 7,811,000,000 | 9,479,000,000 | 12,543,000,000 | 12,074,000,000 | 12,984,000,000 | 10,058,000,000 | 3,310,000,000 | 6,150,000,000 | 28,196,000,000 | |
| Operating Income Margin | 0.052 | 0.057 | 0.021 | 0.001 | 0.025 | 0.023 | 0.027 | 0.015 | 0.014 | 0.079 | 0.054 | -0.002 | 0.074 | 0.082 | 0.075 | 0.066 | 0.073 | 0.084 | 0.079 | 0.079 | 0.06 | 0.019 | 0.04 | 0.211 | |
| Total Other Income/Expenses (Net) | 1,163,880,900 | 1,141,864,710 | 1,090,293,760 | -1,657,767,250 | 2,292,845,820 | -2,602,830,340 | -326,792,240 | 1,188,788,480 | 1,920,744,150 | 1,320,299,750 | -2,423,679,160 | -2,126,000,000 | -646,000,000 | -306,000,000 | -897,000,000 | 2,328,000,000 | 694,000,000 | 201,000,000 | 500,000,000 | 1,317,000,000 | 537,000,000 | 520,000,000 | 189,000,000 | -12,385,000,000 | |
| Income Before Tax | 8,026,941,240 | 9,645,725,740 | 4,462,325,340 | -1,441,976,530 | 6,058,983,260 | 559,791,150 | 3,532,749,520 | 3,435,497,390 | 3,993,026,300 | 9,195,459,090 | 2,801,526,000 | -2,298,000,000 | 6,628,000,000 | 8,449,000,000 | 7,718,000,000 | 10,139,000,000 | 10,173,000,000 | 12,744,000,000 | 12,574,000,000 | 14,301,000,000 | 10,595,000,000 | 3,830,000,000 | 6,339,000,000 | 15,811,000,000 | |
| Pre-Tax Income Margin | 0.061 | 0.064 | 0.027 | -0.009 | 0.04 | 0.004 | 0.025 | 0.023 | 0.026 | 0.092 | 0.029 | -0.029 | 0.068 | 0.079 | 0.068 | 0.086 | 0.078 | 0.085 | 0.082 | 0.087 | 0.063 | 0.022 | 0.041 | 0.118 | |
| Income Tax Expense | 3,075,544,620 | 4,536,651,350 | 1,998,516,980 | -778,869,630 | 1,177,870,920 | 977,450,930 | 1,175,861,920 | 512,496,170 | 706,167,080 | 4,332,640,790 | 1,093,313,480 | 346,000,000 | 1,954,000,000 | 2,420,000,000 | 1,223,000,000 | 1,419,000,000 | 2,883,000,000 | 4,033,000,000 | 3,790,000,000 | 3,437,000,000 | 3,013,000,000 | 1,121,000,000 | 2,330,000,000 | 4,761,000,000 | |
| Net Income | 4,822,644,960 | 5,749,075,150 | 7,890,788,140 | -663,106,900 | 4,721,966,350 | 446,244,860 | 2,463,851,200 | 2,843,636,080 | 3,227,001,710 | 3,985,590,570 | 1,417,284,820 | -2,640,000,000 | 4,498,000,000 | 5,667,000,000 | 6,095,000,000 | 6,842,000,000 | 6,962,000,000 | 8,424,000,000 | 8,526,000,000 | 10,525,000,000 | 7,249,000,000 | 2,377,000,000 | 3,627,000,000 | 11,050,000,000 | |
| Net Income Margin | 0.037 | 0.038 | 0.049 | -0.004 | 0.032 | 0.003 | 0.017 | 0.019 | 0.021 | 0.04 | 0.015 | -0.033 | 0.046 | 0.053 | 0.053 | 0.058 | 0.054 | 0.056 | 0.056 | 0.064 | 0.043 | 0.014 | 0.024 | 0.083 | |
| Earnings Per Share (EPS) | 1.26 | 1.43 | 1.97 | -0.17 | 1.17 | 0.11 | 0.61 | 0.7 | 0.79 | 0.96 | 0.37 | -0.66 | 1.07 | 1.33 | 1.43 | 1.6 | 1.63 | 1.97 | 1.99 | 2.46 | 1.69 | 0.56 | 0.85 | 2.58 | |
| Diluted Earnings Per Share (EPS) | 1.22 | 1.42 | 1.95 | -0.17 | 1.16 | 0.11 | 0.61 | 0.7 | 0.78 | 0.95 | 0.37 | -0.66 | 1.07 | 1.33 | 1.43 | 1.6 | 1.63 | 1.97 | 1.99 | 2.46 | 1.69 | 0.56 | 0.85 | 2.58 | |
| Weighted Average Shares Outstanding | 3,837,200,000 | 4,011,600,000 | 4,012,800,000 | 4,012,800,000 | 4,033,200,000 | 4,050,800,000 | 4,044,835,916 | 4,079,032,465 | 4,088,370,822 | 4,150,965,567 | 3,830,800,000 | 4,015,200,000 | 4,203,200,000 | 4,264,000,000 | 4,267,200,000 | 4,275,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | |
| Weighted Average Shares Outstanding (Diluted) | 3,948,400,000 | 4,054,400,000 | 4,055,600,000 | 4,012,800,000 | 4,055,600,000 | 4,050,800,000 | 4,044,835,916 | 4,079,032,465 | 4,114,411,356 | 4,183,736,669 | 3,839,600,000 | 4,015,200,000 | 4,206,000,000 | 4,268,400,000 | 4,268,400,000 | 4,276,400,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 | 4,279,200,000 |