Mercedes-Benz Group AG / Fundamentals
Income statement
- Net revenue
€144.25B - Cost of goods sold
€110.33B - Gross profit
€33.92B - SG&A expenses
€12.21B - R&D expenses
€5.47B - EBITDA
€35.77B - D&A
€6.51B - EBIT
€29.25B - Interest expenses
€413.00M - EBT
€18.86B - Tax expenses
€5.67B - Net income
€13.19B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.58B - Changes in working capital
-€3.77B - Operating cash flow
€17.53B - Capex
€6.80B - Other investing cash flow
€7.47B - Net investing cash flow
-€2.58B - Total cash dividends paid
€0.00 - Issuance of common stock
€34.00M - Debt repayment
€0.00 - Other financing cash flow
-€25.85B - Net financing cash flow
-€25.85B - Foreign exchange effects
€930.00M - Net change in cash
-€9.96B - Cash at end of period
€15.39B - Free cash flow
€24.33B
Balance sheet
- Cash and cash equivalents
€15.38B - Cash and short-term investments
€23.47B - Total receivables
€0.00 - Inventory
€28.28B - Other current assets
€50.31B - Total current assets
€102.05B - Property, plant & equipment
€71.45B - Goodwill
€752.00M - Intangible assets
€14.68B - Long-term investments
€11.68B - Other non-current assets
€59.54B - Total non-current assets
€160.08B - Total assets
€262.14B - Accounts payable
€14.55B - Short-term debt
€31.71B - Other current liabilities
€43.74B - Total current liabilities
€89.99B - Long-term debt
€52.20B - Deferred tax liabilities
€6.22B - Other non-current liabilities
€25.78B - Total non-current liabilities
€89.33B - Total liabilities
€179.32B - Common stock
€3.07B - Retained earnings
€63.62B - Other equity
€0.00 - Total equity
€81.59B - Total liabilities and shareholders' equity
€260.91B
Company information
- Market capitalization
€48.18B - Employees
172K - Enterprise Value
€124.21B
Company ratios
- Gross margin
-
23.5% Worse than peer group: 36.3% - EBITDA margin
-
24.8% Even with peer group: 29.7% - EBIT margin
-
20.3% Much better than peer group: -64.2% - EBT margin
-
13.1% Much worse than peer group: 3,670.4% - Net margin
-
9.1% Much worse than peer group: 3,748.5% - ROE
-
16.2% Better than peer group: 6.5% - ROA
-
5.0% Even with peer group: 2.8% - Asset turnover
-
55.0% Better than peer group: 44.1% - FCF margin
-
7.4% Much worse than peer group: 172.7% - FCF yield
22.3% - Efficiency ratio
75.2% - Net sales per employee
-
€836.62K - Net income per employee
-
€76.50K