Mercedes-Benz Group
€39.73Change from previous close: −0.84%Absolute change: −€0.34
At a glance
- Revenue growth
- −9.19%
- 2025 vs 2024
- Net income growth
- −49.63%
- 2025 vs 2024
- Net margin
- 3.9%
- 2024: 7.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,006 | 17,735 | 14,470 | 16,894 | 24,549 | 22,332 | 7,888 | 343 | -1,652 | 3,711 |
| Depreciation and amortization | 4,829 | 4,767 | 4,523 | 4,469 | 4,917 | 6,579 | 5,958 | 4,767 | 4,366 | 4,210 |
| Capital expenditure | -5,482 | -4,039 | -3,745 | -3,481 | -4,579 | -5,741 | -7,199 | -7,534 | -6,744 | -5,889 |
| Investing cash flow | -9,200 | -8,750 | -7,315 | -3,453 | -6,226 | -6,421 | -10,607 | -9,921 | -9,518 | -14,666 |
| Financing cash flow | -10,453 | -10,752 | -8,391 | -19,032 | -19,059 | -10,747 | 5,628 | 13,226 | 13,129 | 12,009 |
| Dividends paid | -4,140 | -5,486 | -5,556 | -5,349 | -1,444 | -963 | -3,477 | -3,905 | -3,477 | -3,477 |
| Share repurchases | -360 | -4,921 | -1,941 | -48.0 | — | -30.0 | -42.0 | -50.0 | -42.0 | -38.0 |
| Debt issued | 28,598 | 38,338 | 39,288 | 38,601 | 43,659 | 53,713 | 64,447 | 73,774 | 63,867 | 51,226 |
| Debt repaid | -34,528 | -38,526 | -39,985 | -51,945 | -60,859 | -63,216 | -55,043 | -56,318 | -47,073 | -35,463 |
| Effect of exchange rates | -593 | 311 | -471 | 88.0 | 870 | -999 | 121 | 133 | -868 | -9.0 |
| Net change in cash | -2,240 | -1,456 | -1,707 | -5,503 | 134 | 4,165 | 3,030 | 3,781 | 1,091 | 1,045 |
| Free cash flow | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 | — | — | — | — | — |
| Levered free cash flow | -1,038 | -898 | 2,448 | 7,002 | 8,195 | 12,149 | 2,214 | -549 | 1,647 | 4,439 |