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Mercedes Benz Group Ag (MBGYY)

Mercedes Benz Group Ag (MBGYY)
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Mercedes-Benz Group AG operates as an automotive company principally in Germany and internationally. The company develops, manufactures and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand. Mercedes-Benz Group AG, formerly known as Daimler AG, is based in Stuttgart, Germany.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 157,547,297 165,827,797 158,057,906 158,408,797 176,267,203
Sales Growth -4.99% +4.92% -0.22% -10.13% -8.89%
Net Income 11,045,000 15,434,680 15,278,250 27,218,400 4,143,120
Net Income Growth -28.44% +1.02% -43.87% +556.95% +55.63%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 286,767,313 284,668,688 273,951,813 307,406,094 326,397,406
Total Assets Growth +0.74% +3.91% -10.88% -5.82% -3.64%
Total Liabilities 185,450,297 184,214,000 182,773,297 220,842,203 255,291,500
Total Liabilities Growth +0.67% +0.79% -17.24% -13.49% -4.87%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 19,191,039 15,660,880 17,799,520 29,043,920 25,509,840
Operating Cash Flow Growth +22.54% -12.02% -38.72% +13.85% +188.75%
Net Cash Flow -1,564,720 -1,847,490 -5,797,960 158,540 4,757,680
Change in Net Cash Flow +15.31% +68.14% -3,757.10% -96.67% +40.20%
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