Mercedes-Benz Group AG (MBG)

Industry Auto Manufacturers

This stock can be held in an Investment ISA and an Investment Account
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Daimler AG is an automotive manufacturer. Its suite of products includes passenger cars, trucks, vans and buses.
Prices updated at 18 May 2025, 06:16
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Prices in EUR

Income statement

20172018201920202021202220232024
164,154m167,362m172,745m121,778m133,893m150,017m152,390m145,594m
34,528m33,067m29,165m20,186m30,675m34,020m35,004m28,576m
12,630m9,839m4,028m5,691m14,976m17,884m17,522m12,301m
7.695.882.334.6711.1911.9211.508.45
10,278m7,249m2,377m3,627m23,006m14,501m14,261m10,207m
20,286m17,724m12,699m15,392m23,220m27,252m27,438m21,505m
Sales, General and administrative16,759m17,103m16,851m11,473m12,002m12,066m13,041m12,522m
Interest expenses643m824m1,118m478m429m427m691m586m
Provision for income taxes3,350m3,013m1,121m1,926m4,761m5,495m5,553m3,738m
Operating expenses21,898m23,228m25,137m14,495m15,699m16,136m17,482m16,275m
Income before taxes13,967m10,595m3,830m5,957m15,811m20,304m20,084m14,147m
Net income available to common shareholders10,278m7,249m2,377m3,627m23,006m14,501m14,261m10,207m
9.846.782.223.3921.513.5513.4610.19
Net interest income-578m-312m-745m-457m100m249m6m435m
Advertising and promotion--------
Net investment income, net------108m-196m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)9.846.782.223.3921.513.5513.4610.19
Free cash flow per share-5.0618-15.8964-3.27078.822816.526510.02996.12067.3298
Book value/share57.544360.033457.358253.4168.870376.266785.06993.3998
Debt equity ratio1.1201841.2509471.4467921.2381240.8711480.6039920.6003180.675768

Balance sheet

20172018201920202021202220232024
Current assets106,735m121,613m127,800m115,264m102,929m102,874m104,032m101,767m
Current liabilities87,105m97,952m105,802m99,809m87,675m88,403m82,434m74,826m
Total capital135,243m145,242m146,559m132,765m132,565m134,958m145,153m153,470m
Total debt104,627m120,676m134,729m114,759m93,849m84,414m87,210m93,042m
Total equity64,023m64,667m61,344m60,691m71,951m85,415m91,773m92,625m
Total non current liabilities--------
Loans71,220m80,575m85,215m72,074m60,614m49,543m53,380m60,845m
Total assets255,605m281,619m302,438m285,737m259,831m260,015m263,022m265,010m
Total liabilities--------
Cash and cash equivalents12,072m15,853m18,883m23,048m23,120m17,679m15,962m14,511m
Common stock1,070m1,070m1,070m1,070m1,070m1,070m1,070m963m

Cash flow

20172018201920202021202220232024
Cash at beginning of period10,981m12,072m15,853m18,883m23,048m23,182m17,679m15,972m
Cash dividends paid-3,477m-3,905m-3,477m-963m-1,444m-5,349m-5,556m-5,486m
-11,810m-10,358m-2,947m13,772m17,229m9,995m6,257m9,070m
Investments (gains) losses-9,518m-9,921m-10,607m-6,421m-6,226m-3,453m-7,315m-8,750m
12,072m15,853m18,883m23,048m23,182m17,679m15,972m14,516m
Net income--------
-1,652m343m7,888m22,332m24,549m16,894m14,470m17,735m
-10,158m-10,701m-10,835m-8,560m-7,320m-6,899m-8,213m-8,665m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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