See more : Bank of Changsha Co., Ltd. (601577.SS) Income Statement Analysis – Financial Results
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.
- Hangzhou Silan Microelectronics Co., Ltd (600460.SS) Income Statement Analysis – Financial Results
- Basilea Pharmaceutica AG (BSLN.SW) Income Statement Analysis – Financial Results
- PFA Invest Balance A (PFIBAA.CO) Income Statement Analysis – Financial Results
- British American Tobacco p.l.c. (BMT.DE) Income Statement Analysis – Financial Results
- Taekyung Chemical Co., Ltd. (006890.KS) Income Statement Analysis – Financial Results
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 |
Qualcomm Announces New Automotive Partnerships With Mercedes-Benz And Red Hat
The Best Stocks to Buy Amid the ‘Electrification of Everything'
Rivian's Mercedes partnership an important international win for the EV maker, say analysts
Rivian and Mercedes Team Up. It's a Way for the EV Start-up to Enter Europe.
Rivian, Mercedes-Benz announce partnership to produce electric vans
Rivian (RIVN) Stock Pops on Mercedes-Benz Deal
Mercedes-Benz and Rivian team up to build electric commercial vans in Europe
Mercedes-Benz Vans and Rivian move to partner on electric van production
Mercedes-Benz Seems Countertrend As It Upgrades Its Outlook
Australia fines Mercedes Benz unit $8.5 million for lack of urgency on airbag recall
Source: https://incomestatements.info
Category: Stock Reports