Mercedes-Benz Group AG
FSX:MBG.DE
50.89 (EUR) • At close July 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 10,207 | 14,261 | 14,501 | 23,006 | 3,627 | 2,377 | 7,249 | 10,278 | 8,526 | 8,424 | 6,962 | 6,842 | 6,428 | 8,449 | 4,674 | -2,644 | 1,417.285 | 3,991.078 | 3,227.002 | 2,843.636 | 2,463.851 | 447.039 | 4,721.966 | -663.107 | 2,463.808 | 5,109.074 | 4,951.397 |
| Afschrijvingen & Amortisatie
| 6,785 | 13,697 | 4,469 | 4,917 | 6,579 | 5,958 | 4,767 | 4,366 | 4,210 | 4,125 | 3,694 | 3,234 | 3,085 | 3,575 | 3,364 | 3,264 | 5,636.096 | 8,022.621 | 13,674.031 | 12,643.542 | 11,254.046 | 11,396.713 | 13,635.095 | 14,300.631 | 13,612.701 | 9,356.533 | 7,333.729 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2,841 | 433 | -3,462 | 176 | 4,719 | 2,947 | 2,167 | 2,632 | 3,195 | 1,028 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 107 | 256 | 241 | 434 | 84 | 71 | 15 | 105 | 67 | 186 | 179 | 259 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 694 | -6,251 | -3,082 | -867 | 3,378 | -247 | -4,734 | -3,052 | -2,234 | -2,818 | -3,374 | -1,287 | -702 | -9,679 | 438 | 10,938 | -5,747.438 | -1,115.91 | -421.276 | -340.257 | -612.274 | 1,366.526 | -1,727.735 | -213.543 | -945.489 | 2,143.605 | 1,497.271 |
| Vorderingen
| 170 | -5,812 | 1,029 | 1,694 | 1,339 | -346 | -884 | -1,597 | -962 | -205 | -606 | -695 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 737 | -2,733 | -4,111 | -2,561 | 2,039 | 99 | -3,850 | -1,455 | -1,272 | -2,613 | -2,768 | -592 | -840 | -2,328 | -955 | 4,232 | -2,723.227 | -1,753.77 | 450.826 | -1,518.069 | -1,392.002 | -292.203 | 5.718 | -726.046 | -875.216 | -2,437.767 | -976.296 |
| Crediteuren
| 0 | 0 | -5,197 | 1,574 | -299 | -1,625 | 1,694 | 1,259 | 757 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -213 | 2,294 | 5,197 | -1,574 | 299 | 1,625 | -732 | -3,094 | -1,956 | -1,727 | -9,852 | -6,084 | 0 | -7,351 | 1,393 | 6,706 | -3,024.211 | 637.859 | -872.101 | 1,177.812 | 779.728 | 1,658.729 | -1,733.452 | 512.503 | -70.273 | 4,581.372 | 2,473.567 |
| Overige Niet-Contante Posten
| -58 | -7,493 | -2,076 | -3,374 | 12,126 | -447 | -11,673 | -16,296 | -9,025 | -12,327 | -11,930 | -6,791 | -10,613 | -3,041 | 68 | -597 | 1,906.474 | 2,210.559 | -2,464.008 | -2,803.109 | -2,053.701 | 3,257.111 | 1,182.636 | 2,547.904 | 879.475 | 1,427.082 | 2,905.013 |
| Kasstroom uit Operationele Activiteiten
| 17,735 | 14,470 | 16,894 | 24,549 | 22,332 | 7,888 | 343 | -1,652 | 3,711 | 222 | -1,274 | 3,285 | -1,100 | -696 | 8,544 | 10,961 | 3,212.416 | 13,108.347 | 14,015.75 | 12,343.812 | 11,051.922 | 16,467.388 | 17,811.962 | 15,971.885 | 16,010.495 | 18,036.295 | 16,687.409 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,039 | -8,213 | -3,481 | -4,579 | -5,741 | -7,199 | -7,534 | -6,744 | -5,889 | -5,075 | -4,844 | -4,975 | -4,827 | -5,876 | -5,208 | -3,845 | -10,517.216 | -16,858.685 | -30,760.699 | -27,067.734 | -24,559.58 | -22,481.371 | -24,871.564 | -27,550.406 | -29,976.69 | -30,762.769 | -17,620.219 |
| Netto Overnames
| 353 | 278 | 2,488 | -5,903 | -402 | -1,225 | -417 | -687 | -3,905 | -1,184 | -3,591 | -839 | 1,580 | -2,162 | 202 | -74 | -468.358 | 3,645.399 | 684.952 | -10,764.953 | 12,418.105 | 13,778.803 | 20,816.677 | 13,789.252 | 9,453.826 | 8,424.358 | 4,155.865 |
| Aankoop van Beleggingen
| 0 | -4,714 | -2,622 | -5,694 | -3,792 | -5,960 | -5,739 | -6,729 | -7,724 | -4,101 | -3,341 | -6,566 | -8,089 | -5,478 | -11,710 | -17,782 | -10,158.046 | -15,053.475 | -14,827.236 | -551.334 | -264.089 | -516.914 | -5,309.949 | -449.564 | -7,782.185 | -4,398.515 | -4,619.712 |
| Verkoop/verval van Beleggingen
| 0 | 5,021 | 3,084 | 5,019 | 5,941 | 7,014 | 6,210 | 7,266 | 5,394 | 2,443 | 6,932 | 7,405 | 6,509 | 5,241 | 16,035 | 12,407 | 10,365.646 | 19,648.118 | 13,467.182 | 11,016.557 | 3,478.161 | 4,776.884 | 5,380.469 | 2,532.169 | 10,219.375 | 3,721.744 | 2,735.333 |
| Overige Investeringsactiviteiten
| -5,064 | 313 | -2,922 | 4,931 | -2,427 | -3,237 | -2,441 | -2,624 | -2,542 | -1,805 | 2,135 | -1,854 | -4,037 | 1,738 | 368 | 344 | 1,953.885 | 29,187.884 | 16,854.814 | 16,154.183 | -7,741.952 | -11,807.226 | -8,973.166 | -1,631.917 | -14,609.298 | -9,119.017 | -8,105.386 |
| Kasstroom uit Investeringsactiviteiten
| -8,750 | -7,315 | -3,453 | -6,226 | -6,421 | -10,607 | -9,921 | -9,518 | -14,666 | -9,722 | -2,709 | -6,829 | -8,864 | -6,537 | -313 | -8,950 | -8,824.089 | 20,569.241 | -14,580.986 | -11,213.281 | -16,669.355 | -16,249.824 | -12,957.533 | -13,310.466 | -32,694.971 | -32,134.2 | -23,454.119 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 2,983 | -697 | -13,344 | -17,200 | -9,503 | 0 | 17,456 | 16,794 | 15,763 | 12,464 | 4,833 | 6,460 | 14,246 | 8,066 | -7,682 | -239 | 3,228 | -21,831.928 | 3,639.185 | 91.185 | 4,092.649 | 4,040.025 | -4,258.823 | 3,763.975 | 16,860.158 | 18,076.046 | 7,870.904 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 36 | 31 | 85 | 118 | 114 | 65 | 89 | 42 | 101 | 65 | 71 | 278 | 1,953 | 95 | 1,683 | 338.687 | 227.119 | 30.245 | 43.672 | 48.601 | 75.302 | 111.798 | 163.975 | 4,077.42 |
| Terugkoop van Gewone Aandelen
| -4,921 | -1,941 | -48 | -48 | -30 | -42 | -50 | -42 | -38 | -27 | -26 | -24 | -25 | -28 | -54 | 0 | -4,218 | -3,515.77 | -28.792 | -27.018 | -30.245 | -35.731 | -48.601 | -66.311 | -88.373 | -86.46 | -168.827 |
| Uitgekeerde Dividenden
| -5,486 | -5,556 | -5,349 | -1,444 | -963 | -3,477 | -3,905 | -3,477 | -3,477 | -2,621 | -2,407 | -2,349 | -2,346 | -1,971 | -93 | -657 | -2,025 | -1,581.616 | -1,553.265 | -1,573.794 | -1,546.177 | -1,534.066 | -1,015.866 | -2,371.45 | -2,377.564 | -2,380.127 | -6,456.342 |
| Overige Financieringsactiviteiten
| -3,328 | -197 | -291 | -403 | -282 | 9,226 | -393 | -260 | -304 | -274 | -168 | -333 | -434 | -296 | 0 | 0 | 5 | 0 | 0 | -229.652 | 0.738 | 0 | 0 | 0 | 0 | 0 | 1,487.039 |
| Kasstroom uit Financieringsactiviteiten
| -10,752 | -8,391 | -19,032 | -19,059 | -10,747 | 5,628 | 13,226 | 13,129 | 12,009 | 9,631 | 2,274 | 3,855 | 11,506 | 5,842 | -7,551 | 1,057 | -2,922.207 | -25,243.445 | 496.287 | -1,512.159 | 2,547.209 | 2,513.899 | -5,274.689 | 1,401.516 | 14,506.018 | 15,773.435 | 6,810.195 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 311 | -471 | 88 | 870 | -999 | 121 | 133 | -868 | -9 | 138 | 323 | -254 | -122 | 64 | 423 | -180 | -206.164 | -1,200.958 | -466.737 | 619.724 | -312.776 | -1,067.176 | -1,195.977 | 259.623 | 500.428 | 805.964 | -397.34 |
| Netto Kasstroomverandering
| -1,456 | -1,707 | -5,503 | 134 | 4,165 | 3,030 | 3,781 | 1,091 | 1,045 | 269 | -1,386 | 57 | 1,420 | -1,327 | 1,103 | 2,888 | -8,739.324 | 7,233.185 | -536.445 | 238.095 | -3,383.738 | 1,663.493 | -1,616.237 | 4,322.558 | -1,678.03 | 2,481.494 | -353.854 |
| Kaspositie aan het Einde van de Periode
| 14,516 | 15,972 | 17,679 | 23,182 | 23,048 | 18,883 | 15,853 | 12,072 | 10,981 | 9,936 | 9,667 | 11,053 | 10,996 | 9,576 | 10,903 | 9,800 | 6,928.389 | 15,655.669 | 7,082.886 | 7,613.143 | 7,375.325 | 10,747.99 | 9,108.487 | 11,416.678 | 7,079.456 | 8,767.215 | 6,282.399 |