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Mercedes-Benz Group AG MBG.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Mercedes-Benz Group AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $132.2B | $145.6B | $152.4B | $150.0B |
| Gross profit | $22.3B | $28.6B | $35.0B | $34.0B |
| R&D expense | $6.1B | $5.6B | $6.2B | $5.6B |
| SG&A expense | $12.2B | $12.5B | $13.0B | $12.1B |
| Operating income | $4.9B | $12.3B | $17.5B | $17.9B |
| Interest expense | $398.0M | $586.0M | $691.0M | $427.0M |
| Income tax | $953.0M | $3.7B | $5.6B | $5.5B |
| Net income | $5.1B | $10.2B | $14.3B | $14.5B |
| EPS (diluted) | $5.34 | $10.19 | $13.46 | $13.55 |
| Operating cash flow | $18.0B | $17.7B | $14.5B | $16.9B |
| Free cash flow | $8.3B | $9.1B | $6.3B | $10.0B |
| Cash & equivalents | $12.3B | $14.5B | $16.0B | $17.7B |
| Inventory | $23.6B | $25.9B | $26.1B | $25.5B |
| Total assets | $255.5B | $265.0B | $263.0B | $260.0B |
| Total liabilities | $161.2B | $171.4B | $170.2B | $173.5B |
| Shareholders' equity | $93.3B | $92.6B | $91.8B | $85.4B |
Growth · year-over-year · Revenue CAGR -4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.2% | -4.5% | +1.6% | — |
| Net income growth | -49.6% | -28.4% | -1.7% | — |
| EPS growth | -47.6% | -24.3% | -0.7% | — |
| Free cash flow growth | -8.9% | +45.0% | -37.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.