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Mercedes-Benz Group AG Unsponsored ADR (MBGYY)
OTHER OTC:MBGYY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 127.00B | € 145.59B | € 153.22B | € 150.02B | € 133.89B |
| Gross Profit | € 21.82B | € 28.58B | € 34.38B | € 34.02B | € 30.68B |
| Operating Income | € 6.24B | € 12.30B | € 13.27B | € 20.28B | € 16.93B |
| EBITDA | € 20.77B | € 21.50B | € 27.44B | € 27.25B | € 23.22B |
| Net Income | € 5.12B | € 10.21B | € 14.26B | € 14.50B | € 11.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.19B | € 21.74B | € 18.99B | € 24.36B | € 29.86B |
| Total Assets | € 255.36B | € 265.01B | € 263.02B | € 260.01B | € 259.83B |
| Total Debt | € 99.96B | € 93.04B | € 87.21B | € 84.41B | € 93.85B |
| Net Debt | € 87.71B | € 78.53B | € 71.25B | € 66.73B | € 70.73B |
| Total Liabilities | € 161.16B | € 171.38B | € 170.21B | € 173.47B | € 186.66B |
| Stockholders' Equity | € 93.22B | € 92.63B | € 91.77B | € 85.42B | € 71.95B |
| Cash Flow | |||||
| Free Cash Flow | € 12.03B | € 9.07B | € 6.26B | € 9.99B | € 17.23B |
| Operating Cash Flow | € 17.30B | € 17.73B | € 14.47B | € 16.89B | € 24.55B |
| Investing Cash Flow | € -8.84B | € -8.75B | € -7.32B | € -3.45B | € -6.23B |
| Financing Cash Flow | € -10.04B | € -10.75B | € -8.39B | € -19.03B | € -19.06B |