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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 259,716 | 258,618 | 255,466 | 255,842 | 256,627 | 261,265 | 265,010 | 262,017 | 263,173 | 267,149 | 263,022 | 263,690 |
| Current assets | 104,392 | 104,803 | 102,132 | 97,268 | 98,854 | 100,414 | 101,767 | 103,215 | 103,867 | 106,558 | 104,032 | 105,180 |
| Cash and equivalents | 9,033 | 10,807 | 10,118 | 11,911 | 12,115 | 10,073 | 11,524 | 12,169 | 10,706 | 14,429 | 13,107 | 12,941 |
| Short-term investments | 7,510 | 7,401 | 6,940 | 8,830 | 9,093 | 9,962 | 7,086 | 5,898 | 5,860 | 6,336 | 6,159 | 5,708 |
| Receivables | 6,371 | 6,325 | 9,128 | 5,921 | 6,431 | 7,112 | 10,098 | 6,039 | 6,550 | 5,894 | 10,188 | 6,900 |
| Inventory | 24,649 | 24,062 | 23,793 | 26,072 | 25,875 | 26,323 | 25,786 | 28,727 | 28,760 | 28,047 | 26,126 | 28,891 |
| Net property, plant and equipment | 42,647 | 42,170 | 42,316 | 40,453 | 40,117 | 40,197 | 40,908 | 40,187 | 40,346 | 40,136 | 40,242 | 40,216 |
| Goodwill | 694 | 711 | 710 | — | 744 | 750 | — | — | — | — | — | — |
| Other intangible assets | 20,554 | 20,394 | 20,102 | 19,586 | 19,237 | 19,010 | 18,877 | 18,033 | 17,400 | 17,232 | 17,022 | 16,396 |
| Long-term investments | 9,742 | 10,737 | 10,356 | 12,292 | 11,905 | 13,137 | 13,105 | 13,113 | 12,908 | 13,697 | 13,595 | 13,602 |
| Current liabilities | 79,054 | 75,435 | 73,768 | 76,339 | 74,613 | 74,837 | 74,826 | 75,741 | 78,981 | 78,911 | 83,290 | 85,073 |
| Accounts payable | 13,344 | 12,913 | 9,913 | 12,238 | 11,453 | 11,971 | 10,104 | 12,977 | 12,492 | 13,021 | 11,502 | 13,352 |
| Long-term debt | 52,282 | 52,065 | 248 | — | 56,011 | 56,662 | 342 | 13,557 | 11,437 | 13,959 | — | 9,345 |
| Total debt | 84,358 | 81,424 | 274 | — | 86,398 | 86,791 | 385 | 13,557 | 11,437 | 13,959 | — | — |
| Total liabilities | 166,954 | 163,390 | 161,226 | 163,228 | 164,908 | 165,929 | 171,380 | 171,209 | 172,035 | 170,321 | 170,206 | 171,666 |
| Total equity (incl. minority) | 92,762 | 95,228 | 94,240 | 92,614 | 91,719 | 95,336 | 93,630 | 90,808 | 91,138 | 96,828 | 92,816 | 92,024 |
| Retained earnings | 77,594 | 79,063 | 77,631 | 75,620 | 74,671 | 77,466 | 75,469 | 79,685 | 78,168 | 80,743 | 76,670 | 74,186 |
| Minority interest | 987 | 1,029 | 983 | 904 | 889 | 1,029 | 1,005 | 873 | 895 | 1,057 | 1,043 | 1,014 |
