Mercedes-Benz Group AG
MBGYY
14.86
USD-0.07
(-0.47%)Day's range
14.82
14.89
52 wk Range
12.55
18.52
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 154,309,000,000 | 133,893,000,000 | 150,017,000,000 | 153,218,000,000 | 145,594,000,000 | |
| Gross Profit | 25,588,000,000 | 30,675,000,000 | 34,020,000,000 | 34,379,000,000 | 28,576,000,000 | |
| Operating Income | 6,952,000,000 | 16,933,000,000 | 20,282,000,000 | 13,266,000,000 | 12,301,000,000 | |
| Net Income | 3,627,000,000 | 11,050,000,000 | 14,501,000,000 | 14,261,000,000 | 10,207,000,000 | |
| Total Assets | 285,737,000,000 | 259,831,000,000 | 260,015,000,000 | 263,022,000,000 | 265,010,000,000 | |
| Total Current Liabilities | 99,809,000,000 | 87,675,000,000 | 88,403,000,000 | 83,290,000,000 | 74,826,000,000 | |
| Total Equity | 62,248,000,000 | 73,167,000,000 | 86,540,000,000 | 92,816,000,000 | 93,630,000,000 | |
| Free Cash Flow | 13,772,000,000 | 17,229,000,000 | 9,995,000,000 | 6,257,000,000 | 9,070,000,000 | |
| Cash from Operations | 22,332,000,000 | 24,549,000,000 | 16,894,000,000 | 14,470,000,000 | 17,735,000,000 | |
| Cash from Investing | -6,421,000,000 | -6,226,000,000 | -3,453,000,000 | -7,315,000,000 | -8,750,000,000 | |
| Cash from Financing | -10,747,000,000 | -19,059,000,000 | -19,032,000,000 | -8,391,000,000 | -10,752,000,000 | |
| Net Change in Cash | 4,165,000,000 | 134,000,000 | -5,503,000,000 | -1,707,000,000 | -1,456,000,000 |