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Complete financial analysis of Mercedes-Benz Group AG (DMLRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mercedes-Benz Group AG, a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
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Mercedes-Benz Group AG (DMLRY)
About Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.89B | 154.31B | 172.75B | 167.36B | 164.33B | 153.26B | 149.47B | 129.87B | 117.98B | 114.30B | 106.54B | 97.76B | 78.92B | 96.10B | 99.56B | 151.59B | 149.66B | 141.95B | 136.20B | 149.72B | 153.14B | 162.32B | 150.10B | 131.83B |
| Cost of Revenue | 103.22B | 128.72B | 143.58B | 134.30B | 130.00B | 121.30B | 117.67B | 101.69B | 92.46B | 88.78B | 81.02B | 74.99B | 65.57B | 74.49B | 75.52B | 125.67B | 122.80B | 114.48B | 109.73B | 121.57B | 128.62B | 121.14B | 108.95B | 96.43B |
| Gross Profit | 30.68B | 25.59B | 29.17B | 33.07B | 34.33B | 31.96B | 31.80B | 28.18B | 25.53B | 25.51B | 25.52B | 22.77B | 13.36B | 21.61B | 24.03B | 25.92B | 26.86B | 27.47B | 26.47B | 28.15B | 24.52B | 41.18B | 41.15B | 35.41B |
| Gross Profit Ratio | 22.91% | 16.58% | 16.88% | 19.76% | 20.89% | 20.86% | 21.27% | 21.70% | 21.63% | 22.32% | 23.95% | 23.29% | 16.92% | 22.49% | 24.14% | 17.10% | 17.95% | 19.35% | 19.43% | 18.80% | 16.01% | 25.37% | 27.41% | 26.86% |
| Research & Development | 5.47B | 6.12B | 6.59B | 6.58B | 5.94B | 5.26B | 4.76B | 4.53B | 4.10B | 4.18B | 4.17B | 3.48B | 2.90B | 3.06B | 3.16B | 5.33B | 5.65B | 5.65B | 5.56B | 6.08B | 5.94B | 6.33B | 5.74B | 4.97B |
| General & Administrative | 2.81B | 3.53B | 4.05B | 4.04B | 3.81B | 3.42B | 3.71B | 3.33B | 3.87B | 3.97B | 3.86B | 4.06B | 3.29B | 13.36B | 13.00B | 18.51B | 18.97B | 17.96B | 17.74B | 18.31B | 18.36B | 17.86B | 17.55B | 16.24B |
| Selling & Marketing | 9.19B | 11.06B | 12.80B | 13.07B | 12.97B | 12.23B | 12.15B | 11.53B | 10.88B | 10.45B | 9.82B | 8.86B | 7.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.00B | 14.59B | 16.85B | 17.10B | 16.77B | 15.65B | 15.86B | 14.86B | 14.74B | 14.42B | 13.68B | 12.92B | 10.90B | 13.36B | 13.00B | 18.51B | 18.97B | 17.96B | 17.74B | 18.31B | 18.36B | 17.86B | 17.55B | 16.24B |
| Other Expenses | -1.77B | -1.27B | 2.42B | -675.00M | -1.37B | -1.01B | -1.36B | -690.00M | -1.13B | -1.12B | -1.03B | -750.00M | -262.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61B | 9.36B | 7.33B |
| Operating Expenses | 15.70B | 19.44B | 25.86B | 23.01B | 21.35B | 19.89B | 19.25B | 18.71B | 17.71B | 17.49B | 16.83B | 15.65B | 13.53B | 16.42B | 16.16B | 23.84B | 24.62B | 23.61B | 23.30B | 24.39B | 24.31B | 37.80B | 32.64B | 28.54B |
| Cost & Expenses | 118.92B | 148.16B | 169.44B | 157.30B | 151.35B | 141.19B | 136.92B | 120.39B | 110.17B | 106.27B | 97.85B | 90.64B | 79.10B | 90.91B | 91.69B | 149.52B | 147.42B | 138.09B | 133.04B | 145.95B | 152.92B | 158.94B | 141.59B | 124.97B |
| Interest Income | 212.00M | 220.00M | 397.00M | 271.00M | 214.00M | 230.00M | 170.00M | 145.00M | 212.00M | 828.00M | 285.00M | 825.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 429.00M | 484.00M | 880.00M | 793.00M | 582.00M | 546.00M | 602.00M | 715.00M | 884.00M | 1.73B | 232.00M | 1.47B | -2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 6.98B | 8.96B | 7.75B | 6.31B | 5.68B | 5.48B | 5.38B | 5.00B | 4.37B | 4.07B | 3.58B | 3.36B | 3.26B | 5.64B | 8.02B | 13.67B | 12.64B | 11.25B | 11.40B | 13.64B | 14.30B | 13.61B | 9.36B | 7.33B |
| EBITDA | 35.18B | 15.40B | 12.13B | 17.36B | 20.22B | 18.34B | 18.44B | 15.56B | 13.51B | 13.11B | 11.89B | 11.29B | -1.16B | 8.15B | 16.34B | 17.61B | 16.00B | 14.89B | 12.82B | 19.53B | 12.86B | 23.50B | 19.64B | 15.23B |
| EBITDA Ratio | 26.27% | 9.98% | 7.02% | 10.37% | 12.30% | 11.97% | 12.34% | 11.98% | 11.45% | 11.47% | 11.16% | 11.55% | -1.46% | 8.48% | 16.41% | 11.62% | 10.69% | 10.49% | 9.41% | 13.05% | 8.40% | 14.48% | 13.09% | 11.55% |
| Operating Income | 28.20B | 6.15B | 3.31B | 10.06B | 12.98B | 12.07B | 12.54B | 9.48B | 7.81B | 8.62B | 8.76B | 7.27B | -172.00M | 5.23B | 7.88B | 2.07B | 2.25B | 3.86B | 3.16B | 3.77B | 215.79M | 3.37B | 8.50B | 6.86B |
| Operating Income Ratio | 21.06% | 3.99% | 1.92% | 6.01% | 7.90% | 7.88% | 8.39% | 7.30% | 6.62% | 7.54% | 8.22% | 7.44% | -0.22% | 5.44% | 7.91% | 1.37% | 1.50% | 2.72% | 2.32% | 2.52% | 0.14% | 2.08% | 5.67% | 5.21% |
| Total Other Income/Expenses | -12.39B | 189.00M | 520.00M | 537.00M | 1.32B | 500.00M | 201.00M | 694.00M | 2.33B | -897.00M | -306.00M | -646.00M | -2.13B | -2.42B | 1.32B | 1.92B | 1.19B | -326.79M | -2.60B | 2.29B | -1.66B | 1.09B | 1.14B | 1.16B |
| Income Before Tax | 15.81B | 6.34B | 3.83B | 10.60B | 14.30B | 12.57B | 12.74B | 10.17B | 10.14B | 7.72B | 8.45B | 6.63B | -2.30B | 2.80B | 9.20B | 3.99B | 3.44B | 3.53B | 559.79M | 6.06B | -1.44B | 4.46B | 9.65B | 8.03B |
| Income Before Tax Ratio | 11.81% | 4.11% | 2.22% | 6.33% | 8.70% | 8.20% | 8.53% | 7.83% | 8.59% | 6.75% | 7.93% | 6.78% | -2.91% | 2.92% | 9.24% | 2.63% | 2.30% | 2.49% | 0.41% | 4.05% | -0.94% | 2.75% | 6.43% | 6.09% |
| Income Tax Expense | 4.76B | 2.33B | 1.12B | 3.01B | 3.44B | 3.79B | 4.03B | 2.88B | 1.42B | 1.22B | 2.42B | 1.95B | 346.00M | 1.09B | 4.33B | 706.17M | 512.50M | 1.18B | 977.45M | 1.18B | -778.87M | 2.00B | 4.54B | 3.08B |
| Net Income | 11.05B | 3.63B | 2.38B | 7.25B | 10.53B | 8.53B | 8.42B | 6.96B | 6.84B | 6.10B | 5.67B | 4.50B | -2.64B | 1.42B | 3.99B | 3.23B | 2.84B | 2.46B | 446.24M | 4.72B | -663.11M | 7.89B | 5.75B | 4.82B |
| Net Income Ratio | 8.25% | 2.35% | 1.38% | 4.33% | 6.40% | 5.56% | 5.64% | 5.36% | 5.80% | 5.33% | 5.32% | 4.60% | -3.34% | 1.47% | 4.00% | 2.13% | 1.90% | 1.74% | 0.33% | 3.15% | -0.43% | 4.86% | 3.83% | 3.66% |
| EPS | 2.58 | 0.85 | 0.56 | 1.69 | 2.46 | 1.99 | 1.97 | 1.63 | 1.60 | 1.43 | 1.33 | 1.07 | -0.66 | 0.37 | 0.96 | 0.79 | 0.70 | 0.61 | 0.11 | 1.17 | -0.17 | 1.97 | 1.43 | 1.26 |
| EPS Diluted | 2.58 | 0.85 | 0.56 | 1.69 | 2.46 | 1.99 | 1.97 | 1.63 | 1.60 | 1.43 | 1.33 | 1.07 | -0.66 | 0.37 | 0.95 | 0.78 | 0.70 | 0.61 | 0.11 | 1.16 | -0.17 | 1.95 | 1.42 | 1.22 |
| Weighted Avg Shares Out | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.27B | 4.26B | 4.20B | 4.02B | 3.83B | 4.15B | 4.09B | 4.08B | 4.04B | 4.05B | 4.03B | 4.01B | 4.01B | 4.01B | 3.84B |
| Weighted Avg Shares Out (Dil) | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.27B | 4.27B | 4.21B | 4.02B | 3.84B | 4.18B | 4.11B | 4.08B | 4.04B | 4.05B | 4.06B | 4.01B | 4.06B | 4.05B | 3.95B |
Daimler Truck expects higher profit on better business conditions
googletag.cmd.push(function() { var gptSlot = googletag.defineSlot('/21776187881/FW-Responsive-Main_Content-Slot1', [[728, 90], [468, 60], [300, 100], [320, 50]], 'div-gpt-ad-b1-i-fw-ad-1').defineSizeMapping(gptSizeMaps.banner1).setCollapseEmptyDiv(true).addService(googletag.pubads()); gptAdSlots.push(gptSlot); }); googletag.cmd.push(function() { googletag.display('div-gpt-ad-b1-i-fw-ad-1'); }); Daimler Truck Holding AG expects to earn more money in 2022 than it initially expected on strong vehicle sales...
Daimler Truck raises 2022 outlook after strong quarter
Daimler Truck Holding AG raised its 2022 outlook after strong vehicle sales and higher prices helped results in the third quarter, it said late Wednesday.
Mercedes-Benz partners with Canadian mining company for CO2-neutral lithium hydroxide for EVs
Mercedes-Benz AG will source carbon-neutral lithium hydroxide to build batteries for electric vehicles from a Vancouver-based mining startup. Starting in 2026, the agreement with Rock Tech Lithium will provide Mercedes-Benz AG with an average of 10,000 tons of battery-grade lithium...
Mercedes CEO says Europe's gas crisis will accelerate its shift to renewables
Europe's gas crisis will be "a catalyst" for Mercedes-Benz to push deeper into clean energy, says its CEO.
Mercedes Unveils a New EV in Paris. Don't Call It a Tesla Model Y Competitor.
The new Mercedes EQE SUV should arrive in the U.S. in 2023. The performance AMG version will arrive about a year later in 2024.
Wall Street bullish on Mercedes-Benz as CEO says China sales strong despite Zero-covid policies
With chip shortages hitting the car manufacturing sector, most companies revised their full-year delivery expectations, barring only a few big brand names. One such is Mercedes-Benz (ETR: MBG), whose CEO, Ola Kallenius, claims their sales in China are robust despite...
Apple Music and Mercedes-Benz Bring Premium Immersive Spatial Audio to Drivers Worldwide
PARIS & STUTTGART, Germany--(BUSINESS WIRE)--Apple and Mercedes Benz today announced that Apple Music's highly acclaimed Spatial Audio with support for Dolby Atmos is now available.
Mercedes-Benz CEO says luxury drivers will help spur the transition to electric vehicles
Kallenius said that while Mercedes plans to sell internal-combustion models for a while longer, he expects luxury-car shoppers will increasingly choose EVs.
Daimler Truck begins producing Mercedes-Benz branded trucks in China
Daimler Truck has begun producing Mercedes-Benz branded trucks in China, with the first vehicles rolling off production lines at its joint plant with China's Foton Motor Co in Beijing on Friday, the truck and bus maker said.
Source: https://incomestatements.info
Category: Stock Reports