# Mercedes-Benz Group AG (MBGAF)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MBGAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 31.72B | € 1.42B | € 3.05B | € 99.91B | € 94.56B |
| 2025 | € 134.33B | € 5.22B | € 10.84B | € 99.97B | € 93.22B |
| 2024 | € 150.84B | € 10.57B | € 9.40B | € 93.04B | € 92.63B |
| 2023 | € 162.59B | € 15.13B | € 6.64B | € 87.21B | € 91.77B |
| 2022 | € 163.82B | € 15.84B | € 10.91B | € 84.41B | € 85.42B |
| 2021 | € 180.52B | € 27.43B | € 20.54B | € 93.85B | € 71.95B |
| 2020 | € 193.15B | € 4.54B | € 17.24B | € 114.76B | € 60.69B |
| 2019 | € 215.62B | € 2.97B | € -3.68B | € 134.73B | € 61.34B |
| 2018 | € 211.69B | € 9.17B | € -13.10B | € 120.68B | € 64.67B |
| 2017 | € 211.02B | € 13.29B | € -15.17B | € 104.63B | € 64.02B |
| 2016 | € 199.46B | € 11.10B | € -6.67B | € 95.48B | € 57.95B |
| 2015 | € 196.65B | € 11.08B | € -9.36B | € 83.23B | € 53.56B |
| 2014 | € 171.29B | € 9.18B | € -10.00B | € 69.85B | € 43.67B |
| 2013 | € 155.34B | € 9.01B | € -4.77B | € 60.35B | € 42.68B |
| 2012 | € 151.76B | € 8.21B | € -10.30B | € 58.98B | € 43.88B |
| 2011 | € 144.62B | € 7.69B | € -8.92B | € 47.94B | € 39.62B |
| 2010 | € 136.36B | € 6.27B | € 4.65B | € 41.69B | € 36.37B |
| 2009 | € 112.52B | € -3.76B | € 10.15B | € 44.40B | € 30.26B |
| 2008 | € 138.11B | € 1.87B | € -10.51B | € 37.63B | € 31.29B |
| 2007 | € 163.11B | € 5.83B | € -5.49B | € 35.19B | € 36.78B |
| 2006 | € 228.74B | € 5.33B | € -18.27B | € 49.18B | € 34.16B |
| 2005 | N/A | N/A | N/A | € 80.87B | € 36.42B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.06 |
| Liabilities / Eq | 1.73 |
| Current Ratio | 1.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.69 |
| Gross Debt / FCF | 24.55 |

## Other views

- [Metrics](https://sponda.capital/en/MBGAF.md)
- [Charts](https://sponda.capital/en/MBGAF/charts.md)
- [Compare](https://sponda.capital/en/MBGAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.