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Mercedes-Benz Group AG Unsponsored ADR (MBGYY)
OTHER OTC:MBGYY
US Market
MBGYY
Mercedes-Benz Group AG Unsponsored ADR
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Mercedes-Benz Group AG Unsponsored ADR (MBGYY) 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 $57.44B. The company's EPS TTM is $2.832; its P/E ratio is 5.27; and it has a dividend yield of 6.61%. Mercedes-Benz Group AG Unsponsored ADR is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 153.22B€ 150.02B€ 133.89B€ 154.31B€ 172.75B
Gross Profit€ 34.38B€ 34.02B€ 30.68B€ 25.59B€ 29.16B
Operating Income€ 13.27B€ 20.28B€ 16.93B€ 6.95B€ 4.10B
EBITDA€ 27.44B€ 27.25B€ 23.22B€ 15.39B€ 12.70B
Net Income€ 14.26B€ 14.50B€ 11.05B€ 3.63B€ 2.38B
Balance Sheet
Cash & Short-Term Investments€ 18.99B€ 24.36B€ 29.86B€ 28.45B€ 26.77B
Total Assets€ 263.02B€ 260.01B€ 259.83B€ 285.74B€ 302.44B
Total Debt€ 87.21B€ 84.41B€ 93.85B€ 114.76B€ 134.73B
Net Debt€ 71.25B€ 66.73B€ 70.73B€ 91.71B€ 115.85B
Total Liabilities€ 170.21B€ 173.47B€ 186.66B€ 223.49B€ 239.60B
Stockholders' Equity€ 91.77B€ 85.42B€ 71.95B€ 60.69B€ 61.34B
Cash Flow
Free Cash Flow€ 6.26B€ 9.99B€ 17.23B€ 13.77B€ -2.95B
Operating Cash Flow€ 14.47B€ 16.89B€ 24.55B€ 22.33B€ 7.89B
Investing Cash Flow€ -7.32B€ -3.45B€ -6.23B€ -6.42B€ -10.61B
Financing Cash Flow€ -8.39B€ -19.03B€ -19.06B€ -10.75B€ 5.63B
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 >

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