Mercedes-Benz Group AG
DMLRY
14.32
USD+0.00
(+0.01%)Day's range
14
14.32
52 wk Range
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Total Revenue | 164,330,000,000 | 167,362,000,000 | 172,745,000,000 | 154,309,000,000 | 133,893,000,000 | |
| Gross Profit | 34,331,000,000 | 33,067,000,000 | 29,165,000,000 | 25,588,000,000 | 30,675,000,000 | |
| Operating Income | 12,984,000,000 | 10,058,000,000 | 3,310,000,000 | 6,150,000,000 | 28,196,000,000 | |
| Net Income | 10,525,000,000 | 7,249,000,000 | 2,377,000,000 | 3,627,000,000 | 11,050,000,000 | |
| Total Assets | 255,605,000,000 | 281,619,000,000 | 302,438,000,000 | 285,737,000,000 | 259,831,000,000 | |
| Total Current Liabilities | 87,105,000,000 | 97,952,000,000 | 105,802,000,000 | 99,809,000,000 | 87,675,000,000 | |
| Total Equity | 64,023,000,000 | 64,667,000,000 | 61,344,000,000 | 60,691,000,000 | 71,951,000,000 | |
| Free Cash Flow | -11,810,000,000 | -10,358,000,000 | -2,947,000,000 | 13,772,000,000 | 17,229,000,000 | |
| Cash from Operations | -1,652,000,000 | 343,000,000 | 7,888,000,000 | 22,332,000,000 | 24,549,000,000 | |
| Cash from Investing | -9,518,000,000 | -9,921,000,000 | -10,607,000,000 | -6,421,000,000 | -6,226,000,000 | |
| Cash from Financing | 13,129,000,000 | 13,226,000,000 | 5,628,000,000 | -10,747,000,000 | -19,059,000,000 | |
| Net Change in Cash | 1,091,000,000 | 3,781,000,000 | 3,030,000,000 | 4,165,000,000 | 134,000,000 |