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Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)
FRANKFURT:DAII
Germany Market
DAII
Mercedes-Benz Group AG Unsponsored ADR
RESEARCH TOOLSreports

Mercedes-Benz Group AG Unsponsored ADR (DAII) Financial Statements

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Mercedes-Benz Group AG Unsponsored ADR Financial Overview

Mercedes-Benz Group AG Unsponsored ADR's market cap is currently €54.53B. The company's EPS TTM is €0.36353216499999996; its P/E ratio is 10.86; Mercedes-Benz Group AG Unsponsored ADR is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 145.59B€ 153.22B€ 150.02B€ 133.89B€ 154.31B
Gross Profit€ 28.58B€ 34.38B€ 34.02B€ 30.68B€ 25.59B
Operating Income€ 12.30B€ 13.27B€ 20.28B€ 16.93B€ 6.95B
EBITDA€ 21.50B€ 27.44B€ 27.25B€ 23.22B€ 15.39B
Net Income€ 10.21B€ 14.26B€ 14.50B€ 11.05B€ 3.63B
Balance Sheet
Cash & Short-Term Investments€ 21.74B€ 18.99B€ 24.36B€ 29.86B€ 28.45B
Total Assets€ 265.01B€ 263.02B€ 260.01B€ 259.83B€ 285.74B
Total Debt€ 93.04B€ 87.21B€ 84.41B€ 93.85B€ 114.76B
Net Debt€ 78.53B€ 71.25B€ 66.73B€ 70.73B€ 91.71B
Total Liabilities€ 171.38B€ 170.21B€ 173.47B€ 186.66B€ 223.49B
Stockholders' Equity€ 92.63B€ 91.77B€ 85.42B€ 71.95B€ 60.69B
Cash Flow
Free Cash Flow€ 9.07B€ 6.26B€ 9.99B€ 17.23B€ 13.77B
Operating Cash Flow€ 17.73B€ 14.47B€ 16.89B€ 24.55B€ 22.33B
Investing Cash Flow€ -8.75B€ -7.32B€ -3.45B€ -6.23B€ -6.42B
Financing Cash Flow€ -10.75B€ -8.39B€ -19.03B€ -19.06B€ -10.75B
Currency in EUR

Mercedes-Benz Group AG Unsponsored ADR Earnings and Revenue History

Income Statement >

Mercedes-Benz Group AG Unsponsored ADR Debt to Assets

Balance Sheet >

Mercedes-Benz Group AG Unsponsored ADR Cash Flow

Cash Flow >

Mercedes-Benz Group AG Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >