Mercedes-Benz Group AG

FSX:MBG.DE

50.89 (EUR) • At close July 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 10,20714,26114,50123,0063,6272,3777,24910,2788,5268,4246,9626,8426,4288,4494,674-2,6441,417.2853,991.0783,227.0022,843.6362,463.851447.0394,721.966-663.1072,463.8085,109.0744,951.397
Depreciation & Amortization 6,78513,6974,4694,9176,5795,9584,7674,3664,2104,1253,6943,2343,0853,5753,3643,2645,636.0968,022.62113,674.03112,643.54211,254.04611,396.71313,635.09514,300.63113,612.7019,356.5337,333.729
Deferred Income Tax 002,841433-3,4621764,7192,9472,1672,6323,1951,02857600000000000000
Stock Based Compensation 1072562414348471151056718617925912600000000000000
Change In Working Capital 694-6,251-3,082-8673,378-247-4,734-3,052-2,234-2,818-3,374-1,287-702-9,67943810,938-5,747.438-1,115.91-421.276-340.257-612.2741,366.526-1,727.735-213.543-945.4892,143.6051,497.271
Accounts Receivables 170-5,8121,0291,6941,339-346-884-1,597-962-205-606-69513800000000000000
Inventory 737-2,733-4,111-2,5612,03999-3,850-1,455-1,272-2,613-2,768-592-840-2,328-9554,232-2,723.227-1,753.77450.826-1,518.069-1,392.002-292.2035.718-726.046-875.216-2,437.767-976.296
Accounts Payables 00-5,1971,574-299-1,6251,6941,25975714200000000000000000
Other Working Capital -2132,2945,197-1,5742991,625-732-3,094-1,956-1,727-9,852-6,0840-7,3511,3936,706-3,024.211637.859-872.1011,177.812779.7281,658.729-1,733.452512.503-70.2734,581.3722,473.567
Other Non Cash Items -58-7,493-2,076-3,37412,126-447-11,673-16,296-9,025-12,327-11,930-6,791-10,613-3,04168-5971,906.4742,210.559-2,464.008-2,803.109-2,053.7013,257.1111,182.6362,547.904879.4751,427.0822,905.013
Operating Cash Flow 17,73514,47016,89424,54922,3327,888343-1,6523,711222-1,2743,285-1,100-6968,54410,9613,212.41613,108.34714,015.7512,343.81211,051.92216,467.38817,811.96215,971.88516,010.49518,036.29516,687.409
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 3532782,488-5,903-402-1,225-417-687-3,905-1,184-3,591-8391,580-2,162202-74-468.3583,645.399684.952-10,764.95312,418.10513,778.80320,816.67713,789.2529,453.8268,424.3584,155.865
Purchases Of Investments 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
Sales Maturities Of Investments 05,0213,0845,0195,9417,0146,2107,2665,3942,4436,9327,4056,5095,24116,03512,40710,365.64619,648.11813,467.18211,016.5573,478.1614,776.8845,380.4692,532.16910,219.3753,721.7442,735.333
Other Investing Activites -5,064313-2,9224,931-2,427-3,237-2,441-2,624-2,542-1,8052,135-1,854-4,0371,7383683441,953.88529,187.88416,854.81416,154.183-7,741.952-11,807.226-8,973.166-1,631.917-14,609.298-9,119.017-8,105.386
Investing Cash Flow -8,750-7,315-3,453-6,226-6,421-10,607-9,921-9,518-14,666-9,722-2,709-6,829-8,864-6,537-313-8,950-8,824.08920,569.241-14,580.986-11,213.281-16,669.355-16,249.824-12,957.533-13,310.466-32,694.971-32,134.2-23,454.119
Financing Activities:
Debt Repayment 2,983-697-13,344-17,200-9,503017,45616,79415,76312,4644,8336,46014,2468,066-7,682-2393,228-21,831.9283,639.18591.1854,092.6494,040.025-4,258.8233,763.97516,860.15818,076.0467,870.904
Common Stock Issued 00036318511811465894210165712781,953951,683338.687227.11930.24543.67248.60175.302111.798163.9754,077.42
Common Stock Repurchased -4,921-1,941-48-48-30-42-50-42-38-27-26-24-25-28-540-4,218-3,515.77-28.792-27.018-30.245-35.731-48.601-66.311-88.373-86.46-168.827
Dividends Paid -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
Other Financing Activities -3,328-197-291-403-2829,226-393-260-304-274-168-333-434-29600500-229.6520.738000001,487.039
Financing Cash Flow -10,752-8,391-19,032-19,059-10,7475,62813,22613,12912,0099,6312,2743,85511,5065,842-7,5511,057-2,922.207-25,243.445496.287-1,512.1592,547.2092,513.899-5,274.6891,401.51614,506.01815,773.4356,810.195
Other Information:
Effect Of Forex Changes On Cash 311-47188870-999121133-868-9138323-254-12264423-180-206.164-1,200.958-466.737619.724-312.776-1,067.176-1,195.977259.623500.428805.964-397.34
Net Change In Cash -1,456-1,707-5,5031344,1653,0303,7811,0911,045269-1,386571,420-1,3271,1032,888-8,739.3247,233.185-536.445238.095-3,383.7381,663.493-1,616.2374,322.558-1,678.032,481.494-353.854
Cash At End Of Period 14,51615,97217,67923,18223,04818,88315,85312,07210,9819,9369,66711,05310,9969,57610,9039,8006,928.38915,655.6697,082.8867,613.1437,375.32510,747.999,108.48711,416.6787,079.4568,767.2156,282.399