Mercedes-Benz Group AG

FSX:MBG.DE

50.89 (EUR) • At close July 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Operationele Activiteiten:
Nettowinst 2,4222,4841,7333,0164,0293,1174,9805,0855,5693,9813,9233,1073,49012,6482,4703,5984,2903,4852,049-2,00194-1091,719-1,3282,0951,5611,6891,7262,2733,1312,1462,4442,5572,1492,5952,4291,3531,8072,3852,2691,9631,0962,7352,1041,0271,6361,8362,8345362,4691,1351,4271,3384,2051,3601,7041,1801,1401,6101,312612-35256-1,062-1,286-1,529.904217.9311,397.6591,331.5991,702.363-1,532.2041,849.2111,971.707579.456536.8731,812.019298.6541,065.721753.762736.41287.743524.169993.587553.252392.8431,402.684-1,652.671110.351586.675177.148781.1411,104.2362,659.441123.944837.834733.558-2,358.442-1,104.953121.1861,751.5241,696.0521,176.2221,294.0141,471.1611,167.678
Afschrijvingen & Amortisatie 1,8511,8371,6491,6561,6431,7361,6441,6321,651-4451,6881,6151,611-4641,7131,8521,816-892,2162,4711,9813971,9171,8431,8011911,6031,4951,4782081,3841,3851,3891121,4191,3441,3351491,3231,2861,367211,2271,2281,218-211,1021,350803361,0271,0031,0198779028978998698418368187868557778461,580.2031,393.3581,306.2431,356.2931,437.4861,291.8492,117.1473,176.143,498.3163,433.6163,456.0843,286.0153,159.6643,125.8693,104.1173,253.8922,983.0552,819.8752,791.3062,659.812,819.9282,835.4442,910.4722,830.8683,730.2673,122.3573,362.373,420.1013,041.5224,224.2183,652.4793,382.4133,617.2213,739.6623,282.2332,973.5852,810.5082,268.0542,307.6891,970.282
Uitgestelde Inkomstenbelasting 000000000-3,096000-1,095000-3,108000-5,138000-2,375000-393000-2,052000-1,860000-426000-1,237000-2,6920000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0107000256000241000434000840007100015000105000670001860001790002590001260000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 2,7784842,160-2,173223-1,579-887-1,999-1,7862,855-1,418-1,130-773661722151-2,4013,024-8241,871-7865,067-1,373-98-3,8432,360-3,819-1,199-2,076288-1,951-198-1,1911,985-1,452-773-1,9941,674-1,789-734-1,969247-1,547-473-1,601978129-740-1,6542,566-998-2,086-2,932-1,953-2,637-2,227-2,862-1,2779712924522982,5814,5833,476-2,817.291-228.85-1,743.915-957.383-1,906.379817.803-656.873629.5391,777.133-942.335-1,642.178386.105934.789-1,093.341-413.905232.2113.096-972.142-135.52382.292-1,285.089666.5671,921.89563.152-1,213.303-998.606416.48467.691-593.347-2,527.5743,366.282-458.903-1,357.008-730.675-10.8291,153.0231,649.7771,453.932430.519-1,390.623
Vorderingen 1,91102317501,924-1,992-1,119-1662,3467865497891,521731932357-32652-95002,144-53227880-172-505-664289-4-962-83416930-94-517-150-201388-22514-382-405-41051158-292113-18-498862-239000000000000000000000000000000000000000000000000000000
Voorraden -9413,326-89-624-1,8762,034-958-371-3,4382,069-1,967-1,919-2,294-70-210-206-2,0752,9721261,871-2,9305,599-1,651-178-3,6712,865-3,155-1,488-2,0721,250-1,117-367-1,2212,079-935-623-1,7931,286-1,564-748-1,587652-1,137-524-1,7591,27016-722-1,1561,704-759-59-1,726516-952-314-1,578101-325269-1,0006972032,388944951.737-1,215.773-873.684-1,585.508785.12-971.22-154.389-1,413.2812,070.871-1,008.835609.804-1,221.0152,218.961-1,237.766-254.403-2,244.8611,686.399-1,314.925107.4-1,870.8761,062.342-45.665537.18-1,846.0591,361.67-706.695164.179-813.4362,008.325-1,225.97-216.167-1,292.235981.719-1,272.19122.11-606.85429.502-435.98100
Crediteuren 0000001,11900-2,1491,1726331,983-731-574-1413,0200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 1,808-2,8422,018-2,299175-1,62171-1,462-6942,149-1,172-633-987491514493-1,331-1,6351,7345,595-822-2,896-412,640118-2,811-1,985-2,590-3,603-6,220-2,121-3,905-2,260-2,902-2,843-1,688-1,474-3,517-2,317-4,345-1,799-5,429-1,632-1,931-860-2,627-1,346-1,508-60300-2,027-1,206-2,469-1,685-1,913-1,284-1,3781,296231,452-3992,3782,1952,532-3,769.028986.923-870.231628.124-2,691.4991,789.023-502.4852,042.82-293.73966.5-2,251.9821,607.119-1,284.172144.425-159.5022,477.062-1,573.303342.783-242.922,253.168-2,347.431712.2331,384.7151,909.212-2,574.973-291.911252.305881.126-2,601.672-1,301.6053,582.448833.332-2,338.727541.516-32.9391,759.8771,620.2751,889.91300
Overige Niet-Contante Posten -1,085664-6453,385-599327-2,213-1,103-1,704-951,2931,409-1,362-8,1073,6451,4421,1741,6685,4264,842-711,0402,0991,161567-579-1,263-1,875-862-8,806-281-3,154-715-1,978-1,756-1,600528-3,209-1,446-3,695515-5,661-786-2,9111,049-1,490-1,477-2,308749-3,190-1,618168102-4,242456482263-49728820275488-177-398-5101,374.176-280.442583.526229.215680.7783,041.304386.076-1,897.6-312.089-347.243-816.314-988.362-3,810.5111,244.44497.759-334.801-2,818.476-1,382.3861,698.313448.848-575.7632,339.7431,011.709481.422446.4321,180.1141,633.85-2,077.76434.831-454.269-416.6712,984.012655.0115.054-224.221443.631-838.166507.31962.765795.173
Kasstroom uit Operationele Activiteiten 5,9665,5764,8972,6984,5643,6013,5243,6153,7303,4415,4865,0012,9664,0778,5507,0434,8795,0648,8677,1831,2181,3284,3621,5786201,173-1,790147813-5,4671,2984772,0402838061,4001,222-1,253473-8741,876-4,5441,629-521,6931251,5901,136434-685-454512-473-1,11381856-5202353,7102,6421,9571,2203,3153,9002,526-1,392.8161,101.9971,543.5131,959.7231,914.2473,618.7523,695.5613,879.7865,542.8162,680.9112,809.6112,982.4111,349.6624,030.7343,524.3813,439.035801.8431,458.9344,907.3513,883.7932,361.7614,189.0825,954.4283,962.1173,140.5444,085.0066,516.9394,069.4733,006.952,080.2087,335.6483,549.0791,810.273,135.2284,798.7076,266.2914,798.3425,523.315,172.1352,542.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -685-1,389-2,273-2,003-1,446-2,549-2,095-1,657-1,912-1,054-795-777-855-1,239-1,106-1,048-1,186-1,911-1,193-1,317-1,320-2,008-1,772-1,751-1,668-2,576-2,065-1,550-1,343-2,574-1,466-1,404-1,300-2,007-1,427-1,332-1,123-1,864-1,139-1,045-1,027-1,587-1,169-1,045-1,043-1,754-1,126-1,037-1,058-1,454-1,021-1,782-1,432-1,872-1,486-1,398-1,120-1,717-1,324-1,064-1,103-864-999-936-1,046-3,919.123-1,597.737-2,442.902-2,557.454-2,480.987-3,454.245-5,524.09-5,399.363-7,152.629-6,688.258-8,686.212-8,233.6-7,223.073-6,203.601-7,548.306-6,092.754-6,398.783-6,300.992-6,574.276-5,285.53-5,720.698-4,854.735-6,167.32-5,738.618-6,438.114-4,593.707-7,793.472-6,046.271-4,937.786-7,334.469-8,656.019-6,622.132-7,108.5-6,111.122-8,931.79-7,825.278-9,620.765-7,226.283-7,324.892-6,590.829
Netto Overnames 24-10012424613916994-219342459643931455-6,299-27532639-79-336138-125389-405-120-1,08978-530-14913084368257-2,1191,310451-1,5282,0971,916160-47254-866-1,752-370-603-149-86-1,299695-189-50-266-261-405-1,073-367-29-114-64430064-24-25-89-227.771107.005-513.487165.89692.495-8.706-20.2493,581.863,811.41004,853.534-9,760.044002,960.7480-403.382144.197-497.5480000000-59.6600000-1,071.9765,849.46-6,595.8750000
Aankoop van Beleggingen -4,4440-1,801-726-869-137-490-1,164-2,923-1,638-538-147-299-2,553-1,736-568-837-807-1,793-583-609-1,611-1,302-791-2,256-1,474-851-1,677-1,737-2,858-1,836-1,229-806-2,979-1,369451-3,827-2,404-623-383-691-1,132-1,236-516-457-1,083-1,148-1,629-2,706-3,124-2,609-1,581-775-2,192-1,277-823-1,186-1,899-2,630-3,920-3,261-6,003-4,164-3,385-4,2304,754.327-9,719.476-3,252.803-1,940.094-7,955.375-1,571.361-816.799-4,709.94-14,259.90400-18.1500-134.958-74.829-61.436-32.12721.025-191.552-300.73521.958-72.476-165.66-4,842.1008,699.9760000-5,884.43800-1,812.192-3,489.422749.358-676.561-981.89
Verkoop/verval van Beleggingen 1,61901,9161,1713882003642,9831,4742341,0519618381,7161,3248311,1482,2531,2831,1371,2681,5781,4392,0041,9931,3961,3811,8261,6072,0151,1541,1722,9251,6699181,0771,7304884638556371,9982,9888861,0601,2321,2342,9282,0113,3131,0597861,3511,8358851,1661,3554,4483,0714,6023,9145,6122,9691,9811,8453,369.5821,765.6753,322.5871,907.8018,505.1743,640.7342,722.6544,779.55612,475.92800138.602000333.25803,781.8273,538.2672,831.07000000-218.246335.012573.872323.999407.1311,227.1660002,619.9350000
Overige Investeringsactiviteiten -789-2,1891768-4891002175-924-781-669-5486,330-294-594-511-557-512-743-615-810-833-851-743-437-307-744-899-1,410-1,692-1,3141,642-5,733-1,048687-2,683-3,158-771-228-4904351,370115215-916-317581-1,202-476-39851-650847139054277312357731183078118-5,529.3686,349.61-904.5962,038.2391,571.9423,461.84367.8873,786.2161,987.7522,407.8525,125.068-342.37914,758.3241,878.3134,424.8371,468.8032,620.752420.336-4,237.375-43.831,616.8022,151.481170.3612,809.8186,474.5941,039.9423,809.388-3,324.8755,386.1163,310.735-877.23,888.11913,354.359-1,577.541-7,381.338-218.6771,843.0270.3821,494.548-380.865
Kasstroom uit Investeringsactiviteiten -4,275-3,678-2,017-1,244-1,811-2,308-2,027-36-2,944-2,923-420299-409-2,045-2,087-1,347-747-1,101-2,551-1,368-1,401-2,462-2,873-1,509-3,763-3,013-2,372-2,294-2,242-3,984-3,158-2,718342-7,740-2,475-645-3,806-5,022-1,910-1,273-1,517-1,152201-930-828-2,670-1,443-456-2,260-1,930-3,019-2,792-1,123-2,126-2,480-1,032-8991,118-685-669-77-1,073-2,188-2,287-3,402-1,552.352-3,094.924-3,791.2-385.613-266.75322,068.263-3,270.5972,038.329-3,137.443-4,280.405-3,561.144-3,601.994-2,224.792-4,325.288-3,258.427-1,404.774-3,839.467-2,534.337-7,108.162-3,187.389-4,404.631-2,681.297-6,069.436-3,094.46-4,805.62-3,553.764-4,202.33-395.8191,022.203-3,699.735-9,126.088-1,506.846361.421-8,760.639-10,463.667-13,832.086-11,267.168-6,406.543-6,506.905-7,953.584
Financieringsactiviteiten:
Schuldaflossingen -4,197-141-1232,55400-1,344785-6550-4,196-4,033-7,577-4,369-7,521-3,814-1,4960-2,311352-2,5273,3562,593-2793,734174,8976,3243,5814,1286,5326,473-3394,1831,9113,9895,6804,0873,8172,9451,6152,725-3012,393163,120-8592,0192,1801,4413,7515,1453,9092,9482,2742,946-102-1,35216-3,899-2,44700000000-3,700.906-11,574.438-1,425.205-5,131.379-688.806578.781575.398-1,434.6922,010.991-1,917.371325.658-557.7443,713.076276.273002,040.376-100.121813.8441,285.9262,097.644-530.266-1,378.119-4,448.082-2,723.4322,959.963,347.082180.365415.2864,977.3384,875.3186,571.817,817.895403.0734,354.8245,500.254
Uitgifte van Gewone Aandelen 000000000-3400340036000310220313203478648105603500027233901081959265791223255121912281471112006001,94733.3872016.03925.961387.342156.3881,076.26565.873156.66928.629125.33928.0559.219152.208006.9245.2850015.3637.450018.2229.2410021.51518.4890025.6417.92156.72811.50989.1531.41432.53540.873
Terugkoop van Gewone Aandelen -56-513-1,246-2,792-370-763-468-624-86-3400-48-3600-48000-30000-42000-50000-42000-38000-27000-26000-24000-25016-16-2800-5400000-91.058-1,109-277.554-2,740.446-2,451.3-1,048.217-0.533-15.72-5.941-0.155-8.67-14.025-6.238-0.132-5.991-14.657-6.924-0.366-5.099-17.857-7.422-0.498-6.761-21.051-18.222-0.18200-14.719-8.05800-12.418-8.767-11.734-55.454-57.466000
Uitgekeerde Dividenden 000-5,486000-5,556000-5,349000-1,44400-9630000-3,477000-3,905000-3,477000-3,477000-2,621000-2,407000-2,34900-358-2,701-3-205-9-2,147-20-8-3-60-22-36-13-593-15-15.098-20.308-1,988.328-1.266-6.986-1.789-1,570.596-2.246-5.711-1.212-1,547.115-1.65-9.494-30.548-1,530.666-3.086-7.781-20.873-992.941-2,510.464-0.23-1.012-1,533.933-0.915-6.244-4.02900-201.559-209.21900-1.413-10.929-2,363.129-2.093-12.933-1.193-2,366.529-1.858
Overige Financieringsactiviteiten 50-1,264-62-106-1,203524-138-9-572,371-3-178-19-74-8-209-112-5,044-48-168-39-23-1-223-732,5870-253-1244-13-231-12-102-6-165-1-90-181-45-4-1-130-33-51-197-39-46-56-2000-280-1616-160000-1,907-3,402-935,1631,634.4995,435-221.524-3,614.88200000.7581.565-1.56500.8311,111.697-1,112.52800.7380104.112-0.812000000-990.56-24.0931.098-1.098-2,344.628-27.39700000000
Kasstroom uit Financieringsactiviteiten -4,203-1,918-1,431-5,830-1,573-239-1,950-5,404-7982,371-4,199-9,560-7,644-4,443-7,529-5,431-1,656-5,044-3,322215-2,5963,3332,592-3,9483,6512,6044,9312,1663,5254,1726,5292,821-3934,1161,9053475,6414,1053,8401431,5432,731-294-125-383,078-1,030-3122,1191,3973,7542,4693,8862,8852,284811-138-1,21324-3,893-2,469-1,937-3,415-6867,0951,561.734,325.942-2,479.245-6,330.634-5,771.85-12,468.056-1,920.069-5,083.471-543.0321,670.095-52.444-578.3322,055.308-684.146-2,307.835-575.4873,706.032260.321,109.99-2,529.1332,048.086-92.156-705.9921,263.962,091.4-525.235-2,368.678-4,472.175-2,513.982,760.0751,002.454152.968427.0944,995.9672,557.1836,525.7737,836.649376.6872,020.835,539.269
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -252504-2793056-220163-237-177-604194341157237242-41432-369-445-22136-305389-20023775-89257-110-50-263-551-4133-35163-27049-189-3726502228082-61-95-109-11666-65-9668-291031014-14491-26332227392-142-3041744.35355.03778.404-643.954-531.022-594.582-46.161-29.194-163.37215.154-180.742-137.77786.9311.72322.015209.058-392.39-120.42720.664179.377-487.27-142.744-237.638-199.525-213.69764.584-1,128.32281.458287.066-567.502242.115297.945-93.61288.54312.531292.964383.217-156.793301.787277.753
Netto Kasstroomverandering -2,7644841,170-4,3381,236824-290-2,062-1892,2851,061-3,919-4,930-2,174-8242242,908-1,4502,5495,809-2,7431,8944,470-4,0797458396802761,986-5,3294,406291,985-3,2082011,2652,787-2,1212,214-2,3762,552-2,9431,816-1,025766438-992252359-1,2831852572,261-251-14639-1,7012312,786-1,598-316-1,698-2,4306236,393-1,379.8752,712.492-4,627.08-5,400.478-4,644.23712,626.301-1,538.924806.1991,706.63571.788-974.688-1,335.6911,268.67-979.048-1,722.2671,667.832268.786-925.434-1,069.983-1,651.728-493.2761,270.836-1,040.0281,932.093-445.9676.302-1,190.597-718.211,193.7981,200.711-557.7192,494.2872,485.866-342.616-3,093.1-747.0581,784.415-666.162937.371405.947
Kaspositie aan het Einde van de Periode 11,75214,51614,03212,85117,20815,96215,13815,42817,49017,67915,39414,33318,25223,18225,35626,18025,95623,04824,49821,94916,14018,88316,98912,51916,59815,85315,01414,33414,05812,07217,40112,99512,96610,98114,18913,98812,7239,93612,0579,84312,2199,66712,61010,79411,81911,05310,61511,60711,35510,99612,27912,09411,8379,5769,8279,8419,20210,90310,6727,8869,4849,80011,49813,92813,3056,928.3898,308.2655,595.77310,222.85315,655.66920,299.9057,673.6049,212.5287,082.8865,376.2515,304.4636,279.1517,613.1436,344.4737,323.5219,045.7887,375.3257,106.5398,031.9729,101.95510,747.9911,241.2669,970.4311,010.4589,108.4879,554.4479,478.14610,668.74311,416.67810,222.889,022.1699,579.8887,079.4564,593.594,936.2078,029.3068,767.2156,982.87,648.9626,711.592