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MERCEDES-BENZ GROUP AG (MBGAF)

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58.318
-1.197-2.01%

15min DelayClose May 15 15:59 ET

51.60BMarket Cap9.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MERCEDES-BENZ GROUP AG (MBGAF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-10.67%19.42B

9.72%26.11B

17.47%26.87B

-9.82%25.12B

-2.74%21.74B

-5.54%23.79B

-10.36%22.87B

-3.09%27.85B

-Cash and cash equivalents

-15.55%12.25B

-2.57%13.67B

8.47%13.94B

-31.63%11.75B

-9.09%14.51B

-7.35%14.03B

-16.70%12.85B

-1.17%17.19B

-Short-term investments

-0.86%7.17B

27.37%12.44B

29.01%12.93B

25.34%13.37B

13.13%7.23B

-2.83%9.77B

-0.65%10.02B

-6.02%10.67B

-Accounts receivable

-13.52%34.48B

-12.83%34.59B

-11.94%35.28B

-1.45%37.8B

-0.16%39.86B

1.46%39.68B

4.14%40.07B

-0.29%38.35B

-Taxes receivable

3.67%3.53B

--668M

--872M

--1.04B

-0.35%3.41B

----

-Other receivables

-18.78%1.53B

-15.35%-278M

-23.72%-266M

-53.09%-248M

-15.12%1.88B

-234.72%-241M

-551.52%-215M

-116.00%-162M

Inventory

-8.82%23.62B

-9.80%26.01B

-12.37%25.83B

-8.52%26.39B

-0.88%25.9B

-2.38%28.84B

3.55%29.48B

1.45%28.84B

Prepaid assets

-8.85%721M

25.62%353M

37.74%365M

45.68%354M

-1.37%791M

24.89%281M

43.24%265M

50.00%243M

Other current assets

28.63%966M

-18.98%3.58B

-18.42%3.61B

-16.76%3.48B

23.32%751M

-0.58%4.42B

5.20%4.43B

1.75%4.18B

Total current assets

0.36%102.13B

-5.76%97.27B

-4.83%98.85B

-5.77%100.41B

-2.18%101.77B

-1.87%103.22B

0.31%103.87B

-0.98%106.56B

Non current assets

Net PPE

-6.89%66.81B

3.66%71.61B

2.28%70.46B

4.13%71.03B

5.83%71.76B

1.87%69.08B

2.32%68.89B

1.57%68.21B

-Gross PPE

-5.17%128.37B

3.66%71.61B

2.28%70.46B

4.13%71.03B

4.81%135.37B

1.87%69.08B

2.32%68.89B

1.57%68.21B

-Accumulated depreciation

3.22%-61.56B

----

-3.67%-63.61B

----

Goodwill and other intangible assets

5.72%20.55B

8.28%20.13B

10.14%19.79B

9.93%19.56B

10.48%19.44B

9.59%18.59B

9.35%17.96B

8.87%17.8B

-Goodwill

-5.84%710M

-1.73%739M

-1.06%744M

0.27%750M

1.21%754M

-0.13%752M

-0.27%752M

-0.13%748M

-Other intangible assets

6.18%19.84B

8.70%19.39B

10.63%19.04B

10.35%18.81B

10.89%18.68B

10.04%17.84B

9.81%17.21B

9.30%17.05B

Financial assets

14.75%809M

----

-56.54%705M

----

Non current prepaid assets

-26.83%120M

----

-2.96%164M

----

Defined pension benefit

101.61%3.13B

----

141.52%1.55B

----

Other non current assets

-16.27%422M

31.71%3.32B

18.36%3.19B

4.26%2.74B

21.15%504M

-0.47%2.52B

25.75%2.69B

31.88%2.63B

Total non current assets

-6.07%153.33B

-0.14%158.57B

-0.96%157.77B

0.16%160.85B

2.68%163.24B

0.18%158.8B

2.59%159.31B

3.18%160.59B

Total assets

-3.60%255.47B

-2.36%255.84B

-2.49%256.63B

-2.20%261.27B

0.76%265.01B

-0.63%262.02B

1.68%263.17B

1.48%267.15B

Liabilities

Current liabilities

Payables

-6.56%12.69B

-2.19%13.93B

-2.46%13.38B

-1.73%14.04B

-11.54%13.58B

-1.73%14.24B

-1.27%13.72B

-0.09%14.29B

-accounts payable

-5.72%10.67B

-6.94%13.25B

-7.74%12.66B

-7.12%13.27B

-10.96%11.31B

-1.73%14.24B

-1.27%13.72B

-0.09%14.29B

-Total tax payable

-10.76%2.02B

--676M

--725M

--771M

-14.32%2.27B

----

Current provisions

2.06%7.85B

4.08%7.92B

-2.09%7.24B

-6.67%7.11B

-3.36%7.69B

-13.98%7.61B

-11.09%7.4B

-8.80%7.62B

Current debt and capital lease obligation

-3.90%29.26B

2.27%30.23B

-5.84%28.67B

3.53%28.51B

-7.37%30.45B

-7.20%29.56B

-8.58%30.45B

-15.59%27.54B

-Current debt

-3.73%28.85B

2.29%29.8B

-5.93%28.24B

3.29%27.98B

-7.57%29.96B

-7.17%29.13B

-8.57%30.02B

-15.41%27.09B

-Current capital lease obligation

-14.43%415M

1.41%432M

0.69%436M

17.90%527M

7.06%485M

-9.36%426M

-9.41%433M

-25.25%447M

Other current liabilities

9.30%1.73B

33.49%3.91B

37.51%4.1B

10.62%4.02B

-0.06%1.58B

12.80%2.93B

11.83%2.98B

5.61%3.63B

Current liabilities

-1.41%73.77B

0.79%76.34B

-5.53%74.61B

-5.16%74.84B

-10.16%74.83B

-10.97%75.74B

-10.22%78.98B

-11.80%78.91B

Non current liabilities

Long term provisions

3.82%7.61B

0.07%7.24B

3.70%7.14B

6.14%7.51B

-0.18%7.33B

12.50%7.24B

6.94%6.88B

4.27%7.08B

Long term debt and capital lease obligation

-15.32%53.01B

-11.97%54.19B

-3.90%57.73B

-1.90%58.28B

13.61%62.59B

14.46%61.56B

18.23%60.07B

18.63%59.41B

-Long term debt

-15.47%51.43B

-12.31%52.53B

-4.02%56.01B

-1.62%56.66B

13.98%60.85B

15.10%59.91B

19.13%58.36B

19.53%57.6B

-Long term capital lease obligation

-9.95%1.57B

0.61%1.66B

0.29%1.71B

-10.75%1.62B

2.04%1.75B

-4.80%1.65B

-6.00%1.71B

-4.12%1.81B

Non current accrued expenses

3,475.00%143M

----

-33.33%4M

----

Derivative product liabilities

-53.61%283M

----

-23.56%610M

----

Other non current liabilities

-8.60%1.05B

3.38%1.22B

0.51%1.19B

4.73%1.24B

11.32%1.15B

7.54%1.18B

5.82%1.18B

4.05%1.18B

Total non current liabilities

-9.42%87.46B

-8.99%86.89B

-2.96%90.3B

-0.35%91.09B

11.09%96.55B

10.25%95.47B

13.23%93.05B

10.31%91.41B

Total liabilities

-5.92%161.23B

-4.66%163.23B

-4.14%164.91B

-2.58%165.93B

0.69%171.38B

-0.27%171.21B

1.10%172.04B

-1.17%170.32B

Shareholders'equity

Share capital

0.00%3.07B

-common stock

0.00%3.07B

Retained earnings

2.86%77.63B

-5.10%75.62B

-4.47%74.67B

-4.06%77.47B

-1.57%75.47B

7.41%79.69B

11.44%78.17B

12.12%80.74B

Paid-in capital

0.00%11.72B

Less: Treasury stock

--325M

--0

331.62%6.48B

739.97%5.4B

8,846.67%2.68B

Total stockholders'equity

0.68%93.26B

1.97%91.71B

0.65%90.83B

-1.53%94.31B

0.93%92.63B

-1.18%89.94B

2.95%90.24B

6.63%95.77B

Noncontrolling interests

-2.19%983M

3.55%904M

-0.67%889M

-2.65%1.03B

-3.64%1.01B

-13.91%873M

-12.00%895M

-3.12%1.06B

Total equity

0.65%94.24B

1.99%92.61B

0.64%91.72B

-1.54%95.34B

0.88%93.63B

-1.32%90.81B

2.78%91.14B

6.51%96.83B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-10.67%19.42B	-10.67%19.42B	9.72%26.11B	17.47%26.87B	-9.82%25.12B	-2.74%21.74B	-2.74%21.74B	-5.54%23.79B	-10.36%22.87B	-3.09%27.85B
-Cash and cash equivalents	-15.55%12.25B	-15.55%12.25B	-2.57%13.67B	8.47%13.94B	-31.63%11.75B	-9.09%14.51B	-9.09%14.51B	-7.35%14.03B	-16.70%12.85B	-1.17%17.19B
-Short-term investments	-0.86%7.17B	-0.86%7.17B	27.37%12.44B	29.01%12.93B	25.34%13.37B	13.13%7.23B	13.13%7.23B	-2.83%9.77B	-0.65%10.02B	-6.02%10.67B
-Accounts receivable	-13.52%34.48B	-13.52%34.48B	-12.83%34.59B	-11.94%35.28B	-1.45%37.8B	-0.16%39.86B	-0.16%39.86B	1.46%39.68B	4.14%40.07B	-0.29%38.35B
-Taxes receivable	3.67%3.53B	3.67%3.53B	--668M	--872M	--1.04B	-0.35%3.41B	-0.35%3.41B	----	----	----
-Other receivables	-18.78%1.53B	-18.78%1.53B	-15.35%-278M	-23.72%-266M	-53.09%-248M	-15.12%1.88B	-15.12%1.88B	-234.72%-241M	-551.52%-215M	-116.00%-162M
Inventory	-8.82%23.62B	-8.82%23.62B	-9.80%26.01B	-12.37%25.83B	-8.52%26.39B	-0.88%25.9B	-0.88%25.9B	-2.38%28.84B	3.55%29.48B	1.45%28.84B
Prepaid assets	-8.85%721M	-8.85%721M	25.62%353M	37.74%365M	45.68%354M	-1.37%791M	-1.37%791M	24.89%281M	43.24%265M	50.00%243M
Other current assets	28.63%966M	28.63%966M	-18.98%3.58B	-18.42%3.61B	-16.76%3.48B	23.32%751M	23.32%751M	-0.58%4.42B	5.20%4.43B	1.75%4.18B
Total current assets	0.36%102.13B	0.36%102.13B	-5.76%97.27B	-4.83%98.85B	-5.77%100.41B	-2.18%101.77B	-2.18%101.77B	-1.87%103.22B	0.31%103.87B	-0.98%106.56B
Non current assets
Net PPE	-6.89%66.81B	-6.89%66.81B	3.66%71.61B	2.28%70.46B	4.13%71.03B	5.83%71.76B	5.83%71.76B	1.87%69.08B	2.32%68.89B	1.57%68.21B
-Gross PPE	-5.17%128.37B	-5.17%128.37B	3.66%71.61B	2.28%70.46B	4.13%71.03B	4.81%135.37B	4.81%135.37B	1.87%69.08B	2.32%68.89B	1.57%68.21B
-Accumulated depreciation	3.22%-61.56B	3.22%-61.56B	----	----	----	-3.67%-63.61B	-3.67%-63.61B	----	----	----
Goodwill and other intangible assets	5.72%20.55B	5.72%20.55B	8.28%20.13B	10.14%19.79B	9.93%19.56B	10.48%19.44B	10.48%19.44B	9.59%18.59B	9.35%17.96B	8.87%17.8B
-Goodwill	-5.84%710M	-5.84%710M	-1.73%739M	-1.06%744M	0.27%750M	1.21%754M	1.21%754M	-0.13%752M	-0.27%752M	-0.13%748M
-Other intangible assets	6.18%19.84B	6.18%19.84B	8.70%19.39B	10.63%19.04B	10.35%18.81B	10.89%18.68B	10.89%18.68B	10.04%17.84B	9.81%17.21B	9.30%17.05B
Financial assets	14.75%809M	14.75%809M	----	----	----	-56.54%705M	-56.54%705M	----	----	----
Non current prepaid assets	-26.83%120M	-26.83%120M	----	----	----	-2.96%164M	-2.96%164M	----	----	----
Defined pension benefit	101.61%3.13B	101.61%3.13B	----	----	----	141.52%1.55B	141.52%1.55B	----	----	----
Other non current assets	-16.27%422M	-16.27%422M	31.71%3.32B	18.36%3.19B	4.26%2.74B	21.15%504M	21.15%504M	-0.47%2.52B	25.75%2.69B	31.88%2.63B
Total non current assets	-6.07%153.33B	-6.07%153.33B	-0.14%158.57B	-0.96%157.77B	0.16%160.85B	2.68%163.24B	2.68%163.24B	0.18%158.8B	2.59%159.31B	3.18%160.59B
Total assets	-3.60%255.47B	-3.60%255.47B	-2.36%255.84B	-2.49%256.63B	-2.20%261.27B	0.76%265.01B	0.76%265.01B	-0.63%262.02B	1.68%263.17B	1.48%267.15B
Liabilities
Current liabilities
Payables	-6.56%12.69B	-6.56%12.69B	-2.19%13.93B	-2.46%13.38B	-1.73%14.04B	-11.54%13.58B	-11.54%13.58B	-1.73%14.24B	-1.27%13.72B	-0.09%14.29B
-accounts payable	-5.72%10.67B	-5.72%10.67B	-6.94%13.25B	-7.74%12.66B	-7.12%13.27B	-10.96%11.31B	-10.96%11.31B	-1.73%14.24B	-1.27%13.72B	-0.09%14.29B
-Total tax payable	-10.76%2.02B	-10.76%2.02B	--676M	--725M	--771M	-14.32%2.27B	-14.32%2.27B	----	----	----
Current provisions	2.06%7.85B	2.06%7.85B	4.08%7.92B	-2.09%7.24B	-6.67%7.11B	-3.36%7.69B	-3.36%7.69B	-13.98%7.61B	-11.09%7.4B	-8.80%7.62B
Current debt and capital lease obligation	-3.90%29.26B	-3.90%29.26B	2.27%30.23B	-5.84%28.67B	3.53%28.51B	-7.37%30.45B	-7.37%30.45B	-7.20%29.56B	-8.58%30.45B	-15.59%27.54B
-Current debt	-3.73%28.85B	-3.73%28.85B	2.29%29.8B	-5.93%28.24B	3.29%27.98B	-7.57%29.96B	-7.57%29.96B	-7.17%29.13B	-8.57%30.02B	-15.41%27.09B
-Current capital lease obligation	-14.43%415M	-14.43%415M	1.41%432M	0.69%436M	17.90%527M	7.06%485M	7.06%485M	-9.36%426M	-9.41%433M	-25.25%447M
Other current liabilities	9.30%1.73B	9.30%1.73B	33.49%3.91B	37.51%4.1B	10.62%4.02B	-0.06%1.58B	-0.06%1.58B	12.80%2.93B	11.83%2.98B	5.61%3.63B
Current liabilities	-1.41%73.77B	-1.41%73.77B	0.79%76.34B	-5.53%74.61B	-5.16%74.84B	-10.16%74.83B	-10.16%74.83B	-10.97%75.74B	-10.22%78.98B	-11.80%78.91B
Non current liabilities
Long term provisions	3.82%7.61B	3.82%7.61B	0.07%7.24B	3.70%7.14B	6.14%7.51B	-0.18%7.33B	-0.18%7.33B	12.50%7.24B	6.94%6.88B	4.27%7.08B
Long term debt and capital lease obligation	-15.32%53.01B	-15.32%53.01B	-11.97%54.19B	-3.90%57.73B	-1.90%58.28B	13.61%62.59B	13.61%62.59B	14.46%61.56B	18.23%60.07B	18.63%59.41B
-Long term debt	-15.47%51.43B	-15.47%51.43B	-12.31%52.53B	-4.02%56.01B	-1.62%56.66B	13.98%60.85B	13.98%60.85B	15.10%59.91B	19.13%58.36B	19.53%57.6B
-Long term capital lease obligation	-9.95%1.57B	-9.95%1.57B	0.61%1.66B	0.29%1.71B	-10.75%1.62B	2.04%1.75B	2.04%1.75B	-4.80%1.65B	-6.00%1.71B	-4.12%1.81B
Non current accrued expenses	3,475.00%143M	3,475.00%143M	----	----	----	-33.33%4M	-33.33%4M	----	----	----
Derivative product liabilities	-53.61%283M	-53.61%283M	----	----	----	-23.56%610M	-23.56%610M	----	----	----
Other non current liabilities	-8.60%1.05B	-8.60%1.05B	3.38%1.22B	0.51%1.19B	4.73%1.24B	11.32%1.15B	11.32%1.15B	7.54%1.18B	5.82%1.18B	4.05%1.18B
Total non current liabilities	-9.42%87.46B	-9.42%87.46B	-8.99%86.89B	-2.96%90.3B	-0.35%91.09B	11.09%96.55B	11.09%96.55B	10.25%95.47B	13.23%93.05B	10.31%91.41B
Total liabilities	-5.92%161.23B	-5.92%161.23B	-4.66%163.23B	-4.14%164.91B	-2.58%165.93B	0.69%171.38B	0.69%171.38B	-0.27%171.21B	1.10%172.04B	-1.17%170.32B
Shareholders'equity
Share capital	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B
-common stock	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B
Retained earnings	2.86%77.63B	2.86%77.63B	-5.10%75.62B	-4.47%74.67B	-4.06%77.47B	-1.57%75.47B	-1.57%75.47B	7.41%79.69B	11.44%78.17B	12.12%80.74B
Paid-in capital	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B	0.00%11.72B
Less: Treasury stock	--325M	--325M	--0	--0	--0	--0	--0	331.62%6.48B	739.97%5.4B	8,846.67%2.68B
Total stockholders'equity	0.68%93.26B	0.68%93.26B	1.97%91.71B	0.65%90.83B	-1.53%94.31B	0.93%92.63B	0.93%92.63B	-1.18%89.94B	2.95%90.24B	6.63%95.77B
Noncontrolling interests	-2.19%983M	-2.19%983M	3.55%904M	-0.67%889M	-2.65%1.03B	-3.64%1.01B	-3.64%1.01B	-13.91%873M	-12.00%895M	-3.12%1.06B
Total equity	0.65%94.24B	0.65%94.24B	1.99%92.61B	0.64%91.72B	-1.54%95.34B	0.88%93.63B	0.88%93.63B	-1.32%90.81B	2.78%91.14B	6.51%96.83B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm