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Mercedes-Benz Group AG logo
MBG.DE
Mercedes-Benz Group AG
13:12:17
45.245 €
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MBG.DE: Mercedes-Benz Group AG Financials

Mercedes-Benz Group AG Income Statement

Total revenue
Net income
Gross margin TTM
16.89%
Operating margin TTM
3.68%
Net profit margin TTM
3.89%
Return on investment TTM
5.51%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue132,214,000,000145,594,000,000152,390,000,000150,017,000,000
Operating income4,870,000,00012,301,000,00017,522,000,00017,884,000,000
Net income5,141,000,00010,207,000,00014,261,000,00014,501,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue132,214,000,000145,594,000,000152,390,000,000150,017,000,000
Cost of revenue109,881,000,000117,018,000,000117,386,000,000115,997,000,000
Gross profit22,333,000,00028,576,000,00035,004,000,00034,020,000,000
Research and development expenses6,055,000,0005,580,000,0006,230,000,0005,602,000,000
General and administrative expenses2,477,000,0002,529,000,0002,771,000,0002,584,000,000
Selling and marketing expenses9,718,000,0009,993,000,00010,270,000,0009,482,000,000
Selling, general and administrative expenses12,195,000,00012,522,000,00013,041,000,00012,066,000,000
Other expenses-787,000,000-1,827,000,000-1,789,000,000-1,532,000,000
Operating expenses17,463,000,00016,275,000,00017,482,000,00016,136,000,000
Cost and expenses127,344,000,000133,293,000,000134,868,000,000132,133,000,000
Net interest income441,000,000564,000,000-13,000,000249,000,000
Interest income565,000,000713,000,000678,000,000273,000,000
Interest expense124,000,000149,000,000691,000,00024,000,000
Depreciation and amortization7,223,000,0006,772,000,0006,663,000,0006,521,000,000
EBITDA13,905,000,00021,505,000,00027,438,000,00027,252,000,000
EBIT6,682,000,00014,733,000,00020,775,000,00020,731,000,000
Non-operating income (excl. interest)-1,812,000,000-2,432,000,000-3,253,000,000-2,847,000,000
Operating income4,870,000,00012,301,000,00017,522,000,00017,884,000,000
Total other income/expenses (net)1,414,000,0001,846,000,0002,562,000,0002,420,000,000
Income before tax6,284,000,00014,147,000,00020,084,000,00020,304,000,000
Income tax expense953,000,0003,738,000,0005,553,000,0005,495,000,000
Net income from continuing operations5,331,000,00010,409,000,00014,531,000,00014,809,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,141,000,00010,207,000,00014,261,000,00014,501,000,000
Net income deductions0000
Bottom line net income5,141,000,00010,207,000,00014,261,000,00014,501,000,000
EPS5101314
Diluted EPS5101314
Weighted average shares outstanding998,315,0001,002,000,0001,059,599,9991,069,800,000
Weighted average diluted shares outstanding998,315,0001,002,000,0001,059,599,9991,069,800,000

Mercedes-Benz Group AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
60,836,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets255,466,000,000265,010,000,000263,022,000,000260,015,000,000
Total liabilities161,226,000,000171,380,000,000170,206,000,000173,475,000,000
Total equity93,257,000,00092,625,000,00091,773,000,00085,415,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,254,000,00014,511,000,00015,962,000,00017,679,000,000
Short-term investments6,940,000,0007,086,000,0006,159,000,0006,237,000,000
Cash and short-term investments19,194,000,00021,597,000,00022,121,000,00023,916,000,000
Net receivables44,012,000,00049,973,000,00050,161,000,00048,672,000,000
Accounts receivable40,238,000,00046,293,000,00046,558,000,00045,412,000,000
Other receivables3,774,000,0003,680,000,0003,603,000,0003,260,000,000
Inventory23,933,000,00026,234,000,00026,486,000,00025,621,000,000
Prepaid expenses404,000,000457,000,000445,000,000451,000,000
Other current assets14,589,000,0003,506,000,0004,819,000,0004,214,000,000
Total current assets102,132,000,000101,767,000,000104,032,000,000102,874,000,000
Property, plant and equipment (net)66,812,000,00071,757,000,00067,802,000,00068,802,000,000
Goodwill710,000,000754,000,000745,000,000749,000,000
Intangible assets19,837,000,00018,682,000,00016,848,000,00015,120,000,000
Goodwill and intangible assets20,547,000,00019,436,000,00017,593,000,00015,869,000,000
Long-term investments55,729,000,00065,186,000,00068,036,000,00067,221,000,000
Tax assets6,090,000,0004,335,000,0004,127,000,0003,725,000,000
Other non-current assets4,156,000,0002,529,000,0001,432,000,0001,524,000,000
Total non-current assets153,334,000,000163,243,000,000158,990,000,000157,141,000,000
Other assets0000
Total assets255,466,000,000265,010,000,000263,022,000,000260,015,000,000
Total payables11,311,000,00012,017,000,00013,653,000,00013,620,000,000
Accounts payable10,665,000,00011,312,000,00012,705,000,00012,204,000,000
Other payables646,000,000705,000,000948,000,0001,416,000,000
Accrued expenses3,262,000,0002,887,000,0003,444,000,0003,368,000,000
Short-term debt37,596,000,00039,311,000,00045,707,000,00049,786,000,000
Capital lease obligations (current)0000
Tax payables02,267,000,000948,000,0002,980,000,000
Deferred revenue1,711,000,0001,654,000,0001,478,000,0001,391,000,000
Other current liabilities19,888,000,00018,957,000,00019,008,000,00020,238,000,000
Total current liabilities73,768,000,00074,826,000,00083,290,000,00088,403,000,000
Long-term debt60,836,000,00071,739,000,00062,011,000,00060,004,000,000
Capital lease obligations (non-current)1,574,000,0001,748,000,0001,713,000,0002,047,000,000
Deferred revenue (non-current)1,173,000,0001,321,000,0001,223,000,0001,234,000,000
Deferred tax liabilities (non-current)10,201,000,0007,497,000,0007,714,000,0006,910,000,000
Other non-current liabilities13,674,000,00014,249,000,00014,255,000,00014,877,000,000
Total non-current liabilities87,458,000,00096,554,000,00086,916,000,00085,072,000,000
Other liabilities0000
Capital lease obligations1,574,000,0001,748,000,0001,713,000,0002,047,000,000
Total liabilities161,226,000,000171,380,000,000170,206,000,000173,475,000,000
Treasury stock-325,000,0000-2,256,000,0000
Preferred stock0000
Common stock3,070,000,0003,070,000,0003,070,000,0003,070,000,000
Retained earnings77,631,000,00075,469,000,00076,670,000,00067,695,000,000
Additional paid-in capital11,718,000,00011,718,000,00011,718,000,00011,718,000,000
Accumulated other comprehensive income/loss1,163,000,0002,368,000,0002,571,000,0002,932,000,000
Other stockholders' equity0000
Total stockholders' equity93,257,000,00092,625,000,00091,773,000,00085,415,000,000
Total equity94,240,000,00093,630,000,00092,816,000,00086,540,000,000
Minority interest983,000,0001,005,000,0001,043,000,0001,125,000,000
Total liabilities and total equity255,466,000,000265,010,000,000263,022,000,000260,015,000,000
Total investments62,669,000,00072,272,000,00074,195,000,00073,458,000,000
Total debt100,006,000,000112,798,000,000109,431,000,000111,837,000,000
Net debt87,752,000,00098,287,000,00093,469,000,00094,158,000,000

Mercedes-Benz Group AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations18,006,000,00017,735,000,00014,470,000,00016,894,000,000
Cash from investing-9,200,000,000-8,750,000,000-7,315,000,000-3,453,000,000
Cash from financing-10,453,000,000-10,752,000,000-8,391,000,000-19,032,000,000
Net change in cash-2,240,000,000-1,456,000,000-1,707,000,000-5,503,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,141,000,00010,207,000,00014,261,000,00014,501,000,000
Depreciation and amortization15,121,000,0006,785,000,00013,697,000,0004,469,000,000
Deferred income tax0002,841,000,000
Stock-based compensation0107,000,000256,000,000241,000,000
Change in working capital5,972,000,000694,000,000-6,251,000,000-3,082,000,000
Accounts receivable5,828,000,000170,000,000-5,812,000,0001,029,000,000
Inventory724,000,000737,000,000-2,733,000,000-4,111,000,000
Accounts payable000-5,197,000,000
Other working capital-580,000,000-213,000,0002,294,000,0005,197,000,000
Other non-cash items-8,228,000,000-58,000,000-7,493,000,000-2,076,000,000
Net cash from operating activities18,006,000,00017,735,000,00014,470,000,00016,894,000,000
Investments in property, plant and equipment-9,742,000,000-8,665,000,000-8,213,000,000-3,481,000,000
Acquisitions (net)300,000,000541,000,000278,000,0002,488,000,000
Purchases of investments-12,303,000,000-6,785,000,000-4,714,000,000-2,622,000,000
Sales/maturities of investments12,557,000,0006,160,000,0005,021,000,0003,084,000,000
Other investing activities-12,000,000-1,000,000313,000,000-2,922,000,000
Net cash from investing activities-9,200,000,000-8,750,000,000-7,315,000,000-3,453,000,000
Net debt issuance-5,930,000,000-188,000,000-697,000,000-13,344,000,000
Long-term net debt issuance-2,372,000,0002,983,000,000-185,000,000-13,516,000,000
Short-term net debt issuance-3,558,000,000-3,171,000,000-512,000,000172,000,000
Net stock issuance-360,000,000-4,921,000,000-1,941,000,000-48,000,000
Net common stock issuance-360,000,000-4,921,000,000-1,941,000,000-48,000,000
Common stock issuance0000
Common stock repurchased-360,000,000-4,921,000,000-1,941,000,000-48,000,000
Net preferred stock issuance0000
Net dividends paid-4,140,000,000-5,486,000,000-5,556,000,000-5,349,000,000
Common dividends paid-4,140,000,000-5,486,000,000-5,556,000,000-5,349,000,000
Preferred dividends paid0000
Other financing activities-23,000,000-157,000,000-197,000,000-291,000,000
Net cash from financing activities-10,453,000,000-10,752,000,000-8,391,000,000-19,032,000,000
Effect of FX changes on cash-593,000,000311,000,000-471,000,00088,000,000
Net change in cash-2,240,000,000-1,456,000,000-1,707,000,000-5,503,000,000
Cash at end of period12,276,000,00014,516,000,00015,972,000,00017,679,000,000
Cash at beginning of period14,516,000,00015,972,000,00017,679,000,00023,182,000,000
Operating cash flow18,006,000,00017,735,000,00014,470,000,00016,894,000,000
Capital expenditure-5,482,000,000-8,665,000,000-8,213,000,000-3,481,000,000
Free cash flow12,524,000,0009,070,000,0006,257,000,00013,413,000,000
Income taxes paid0000
Interest paid03,902,000,00000