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Mercedes-Benz Group Ag (MBG.D.DX)

Mercedes-Benz Group Ag (MBG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2024, 14% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 59% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, each at just under 40% of 2024 vehicle sales, followed by North America at 16%.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 132,214,000 145,594,000 153,218,000 150,017,000 133,893,000
Sales Growth -9.19% -4.98% +2.13% +12.04% -13.23%
Net Income 5,141,000 10,207,000 14,261,000 14,501,000 23,006,000
Net Income Growth -49.63% -28.43% -1.66% -36.97% +534.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 255,466,000 265,010,000 263,022,000 260,015,000 259,831,000
Total Assets Growth -3.60% +0.76% +1.16% +0.07% -9.07%
Total Liabilities 161,226,000 171,380,000 170,206,000 173,475,000 186,664,000
Total Liabilities Growth -5.92% +0.69% -1.88% -7.07% -16.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 18,006,000 17,735,000 14,470,000 16,894,000 24,549,000
Operating Cash Flow Growth +1.53% +22.56% -14.35% -31.18% +9.93%
Net Cash Flow -1,647,000 -1,767,000 -1,236,000 -5,591,000 -736,000
Change in Net Cash Flow +6.79% -42.96% +77.89% -659.65% -114.25%
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