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

Mercedes-Benz Group Ag (MBG.D.DX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ 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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 145,594,000 153,218,000 150,017,000 133,893,000 154,309,000
Sales Growth -4.98% +2.13% +12.04% -13.23% -10.67%
Net Income 10,207,000 14,261,000 14,501,000 23,006,000 3,627,000
Net Income Growth -28.43% -1.66% -36.97% +534.30% +52.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 265,010,000 263,022,000 260,015,000 259,831,000 285,737,000
Total Assets Growth +0.76% +1.16% +0.07% -9.07% -5.52%
Total Liabilities 171,380,000 170,206,000 173,475,000 186,664,000 223,489,000
Total Liabilities Growth +0.69% -1.88% -7.07% -16.48% -6.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 17,735,000 14,470,000 16,894,000 24,549,000 22,332,000
Operating Cash Flow Growth +22.56% -14.35% -31.18% +9.93% +183.11%
Net Cash Flow -1,767,000 -1,236,000 -5,591,000 -736,000 5,164,000
Change in Net Cash Flow -42.96% +77.89% -659.65% -114.25% +77.52%
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