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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 |
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