Mercedes-Benz – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:28 Apr. 26
Capital expenditure:
749,000,000 €-71.6%
Earnings release date:03 Mar. 26
Capital expenditure:
2,634,000,000 €+111.6%
Earnings release date:28 Oct. 25
Capital expenditure:
1,245,000,000 €+35.6%
Earnings release date:29 Jul. 25
Capital expenditure:
918,000,000 €+34.0%
Earnings release date:29 Apr. 25
Capital expenditure:
685,000,000 €-50.7%
Earnings release date:11 Mar. 25
Capital expenditure:
1,389,000,000 €+31.3%
Earnings release date:24 Oct. 24
Capital expenditure:
1,058,000,000 €+13.4%
Earnings release date:25 Jul. 24
Capital expenditure:
933,000,000 €+41.6%
Earnings release date:29 Apr. 24
Capital expenditure:
659,000,000 €-44.4%
Earnings release date:15 Mar. 24
Capital expenditure:
1,186,000,000 €+27.0%
Earnings release date:25 Oct. 23
Capital expenditure:
934,000,000 €+11.7%
Earnings release date:26 Jul. 23
Capital expenditure:
836,000,000 €+6.0%
Earnings release date:27 Apr. 23
Capital expenditure:
789,000,000 €-25.1%
Earnings release date:13 Mar. 23
Capital expenditure:
1,054,000,000 €+32.6%
Earnings release date:25 Oct. 22
Capital expenditure:
795,000,000 €+2.3%
Earnings release date:26 Jul. 22
Capital expenditure:
777,000,000 €

Revenue by segment

Revenue by segmentTable view

Earnings release date
Mercedes-Benz Cars
Mercedes-Benz Vans
Mercedes-Benz Financial Services
Reconciliation
Total
Earnings release date:28 Apr. 26
Mercedes-Benz Cars:
22,958,000,000 €-5.4%
Mercedes-Benz Vans:
4,124,000,000 €-13.9%
Mercedes-Benz Financial Services:
6,105,000,000 €-0.7%
Reconciliation:
-1,585,000,000 €-4.8%
Total:
31,602,000,000 €-6.2%
Earnings release date:03 Mar. 26
Mercedes-Benz Cars:
24,265,000,000 €+2.2%
Mercedes-Benz Vans:
4,787,000,000 €+18.4%
Mercedes-Benz Financial Services:
6,150,000,000 €+5.9%
Reconciliation:
-1,512,000,000 €-4.7%
Total:
33,690,000,000 €+4.8%
Earnings release date:28 Oct. 25
Mercedes-Benz Cars:
23,742,000,000 €-1.7%
Mercedes-Benz Vans:
4,044,000,000 €-4.6%
Mercedes-Benz Financial Services:
5,805,000,000 €-7.1%
Reconciliation:
-1,444,000,000 €+3.3%
Total:
32,147,000,000 €-3.0%
Earnings release date:29 Jul. 25
Mercedes-Benz Cars:
24,162,000,000 €-0.3%
Mercedes-Benz Vans:
4,237,000,000 €+3.8%
Mercedes-Benz Financial Services:
6,248,000,000 €-2.7%
Reconciliation:
-1,494,000,000 €+1.5%
Total:
33,153,000,000 €-0.2%
Earnings release date:29 Apr. 25
Mercedes-Benz Cars:
24,238,000,000 €-17.2%
Mercedes-Benz Vans:
4,080,000,000 €-18.3%
Mercedes-Benz Financial Services:
6,422,000,000 €+9.3%
Reconciliation:
-1,516,000,000 €+10.6%
Total:
33,224,000,000 €-13.6%
Earnings release date:11 Mar. 25
Mercedes-Benz Cars:
29,276,000,000 €+14.4%
Mercedes-Benz Vans:
4,996,000,000 €+7.3%
Mercedes-Benz Financial Services:
5,874,000,000 €-2.2%
Reconciliation:
-1,696,000,000 €+2.4%
Total:
38,450,000,000 €+11.4%
Earnings release date:24 Oct. 24
Mercedes-Benz Cars:
25,602,000,000 €-5.8%
Mercedes-Benz Vans:
4,657,000,000 €-2.5%
Mercedes-Benz Financial Services:
6,007,000,000 €-5.4%
Reconciliation:
-1,738,000,000 €-12.3%
Total:
34,528,000,000 €-6.0%
Earnings release date:25 Jul. 24
Mercedes-Benz Cars:
27,170,000,000 €+5.7%
Mercedes-Benz Vans:
4,774,000,000 €-2.4%
Mercedes-Benz Financial Services:
6,347,000,000 €-7.4%
Reconciliation:
-1,548,000,000 €+2.5%
Total:
36,743,000,000 €+2.4%
Earnings release date:29 Apr. 24
Mercedes-Benz Cars:
25,713,000,000 €-13.0%
Mercedes-Benz Vans:
4,893,000,000 €-12.8%
Mercedes-Benz Financial Services:
6,855,000,000 €-2.2%
Reconciliation:
-1,588,000,000 €+17.8%
Total:
35,873,000,000 €-10.9%
Earnings release date:15 Mar. 24
Mercedes-Benz Cars:
29,569,000,000 €+9.0%
Mercedes-Benz Vans:
5,611,000,000 €+13.6%
Mercedes-Benz Financial Services:
7,012,000,000 €+6.9%
Reconciliation:
-1,931,000,000 €-34.9%
Total:
40,261,000,000 €+8.2%
Earnings release date:25 Oct. 23
Mercedes-Benz Cars:
27,131,000,000 €-3.9%
Mercedes-Benz Vans:
4,939,000,000 €-3.6%
Mercedes-Benz Financial Services:
6,561,000,000 €+0.8%
Reconciliation:
-1,431,000,000 €+12.3%
Total:
37,200,000,000 €-2.7%
Earnings release date:26 Jul. 23
Mercedes-Benz Cars:
28,244,000,000 €+1.6%
Mercedes-Benz Vans:
5,123,000,000 €+11.0%
Mercedes-Benz Financial Services:
6,506,000,000 €-2.0%
Reconciliation:
-1,632,000,000 €-5.3%
Total:
38,241,000,000 €+1.9%
Earnings release date:27 Apr. 23
Mercedes-Benz Cars:
27,812,000,000 €-9.0%
Mercedes-Benz Vans:
4,615,000,000 €-9.8%
Mercedes-Benz Financial Services:
6,639,000,000 €-3.2%
Reconciliation:
-1,550,000,000 €-1.6%
Total:
37,516,000,000 €-8.5%
Earnings release date:13 Mar. 23
Mercedes-Benz Cars:
30,557,000,000 €+8.3%
Mercedes-Benz Vans:
5,114,000,000 €+18.7%
Mercedes-Benz Financial Services:
6,858,000,000 €+3.9%
Reconciliation:
-1,526,000,000 €-8.9%
Total:
41,003,000,000 €+8.7%
Earnings release date:25 Oct. 22
Mercedes-Benz Cars:
28,209,000,000 €+4.5%
Mercedes-Benz Vans:
4,309,000,000 €+4.9%
Mercedes-Benz Financial Services:
6,599,000,000 €-1.7%
Reconciliation:
-1,401,000,000 €-1.4%
Total:
37,716,000,000 €+3.5%
Earnings release date:26 Jul. 22
Mercedes-Benz Cars:
26,999,000,000 €
Mercedes-Benz Vans:
4,107,000,000 €
Mercedes-Benz Financial Services:
6,715,000,000 €
Reconciliation:
-1,381,000,000 €
Total:
36,440,000,000 €

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
Europe
North America
Asia
Other markets
Other revenue
Total
Earnings release date:28 Apr. 26
Europe:
12,149,000,000 €-4.6%
North America:
7,234,000,000 €+1.7%
Asia:
6,093,000,000 €-15.3%
Other markets:
1,719,000,000 €-21.5%
Other revenue:
4,407,000,000 €-1.2%
Total:
31,602,000,000 €-6.2%
Earnings release date:03 Mar. 26
Europe:
12,738,000,000 €+5.3%
North America:
7,111,000,000 €+4.5%
Asia:
7,192,000,000 €+2.0%
Other markets:
2,190,000,000 €+15.7%
Other revenue:
4,459,000,000 €+3.7%
Total:
33,690,000,000 €+4.8%
Earnings release date:28 Oct. 25
Europe:
12,102,000,000 €-2.4%
North America:
6,803,000,000 €-5.2%
Asia:
7,048,000,000 €-7.5%
Other markets:
1,893,000,000 €+8.9%
Other revenue:
4,301,000,000 €+1.8%
Total:
32,147,000,000 €-3.0%
Earnings release date:29 Jul. 25
Europe:
12,394,000,000 €+2.0%
North America:
7,175,000,000 €-3.6%
Asia:
7,623,000,000 €-0.6%
Other markets:
1,738,000,000 €-1.8%
Other revenue:
4,223,000,000 €+0.6%
Total:
33,153,000,000 €-0.2%
Earnings release date:29 Apr. 25
Europe:
12,146,000,000 €-5.9%
North America:
7,444,000,000 €-18.3%
Asia:
7,666,000,000 €-23.7%
Other markets:
1,770,000,000 €-24.8%
Other revenue:
4,198,000,000 €+4.1%
Total:
33,224,000,000 €-13.6%
Earnings release date:11 Mar. 25
Europe:
12,911,000,000 €+8.5%
North America:
9,111,000,000 €+18.2%
Asia:
10,042,000,000 €+16.6%
Other markets:
2,355,000,000 €+24.1%
Other revenue:
4,031,000,000 €-8.7%
Total:
38,450,000,000 €+11.4%
Earnings release date:24 Oct. 24
Europe:
11,896,000,000 €-4.0%
North America:
7,706,000,000 €-9.4%
Asia:
8,613,000,000 €-11.0%
Other markets:
1,897,000,000 €+5.6%
Other revenue:
4,416,000,000 €+1.2%
Total:
34,528,000,000 €-6.0%
Earnings release date:25 Jul. 24
Europe:
12,395,000,000 €-7.1%
North America:
8,505,000,000 €+7.7%
Asia:
9,682,000,000 €+11.7%
Other markets:
1,796,000,000 €+8.1%
Other revenue:
4,365,000,000 €+1.4%
Total:
36,743,000,000 €+2.4%
Earnings release date:29 Apr. 24
Europe:
13,344,000,000 €-9.8%
North America:
7,896,000,000 €-13.2%
Asia:
8,667,000,000 €-19.8%
Other markets:
1,661,000,000 €+0.9%
Other revenue:
4,305,000,000 €+10.1%
Total:
35,873,000,000 €-10.9%
Earnings release date:15 Mar. 24
Europe:
14,798,000,000 €+11.7%
North America:
9,097,000,000 €+13.6%
Asia:
10,808,000,000 €+13.1%
Other markets:
1,647,000,000 €-20.0%
Other revenue:
3,911,000,000 €-9.6%
Total:
40,261,000,000 €+8.2%
Earnings release date:25 Oct. 23
Europe:
13,253,000,000 €+5.2%
North America:
8,009,000,000 €-18.7%
Asia:
9,554,000,000 €-4.9%
Other markets:
2,060,000,000 €+23.9%
Other revenue:
4,324,000,000 €+5.9%
Total:
37,200,000,000 €-2.7%
Earnings release date:26 Jul. 23
Europe:
12,601,000,000 €-4.5%
North America:
9,851,000,000 €+18.0%
Asia:
10,044,000,000 €-4.1%
Other markets:
1,662,000,000 €+4.8%
Other revenue:
4,083,000,000 €+4.3%
Total:
38,241,000,000 €+1.9%
Earnings release date:27 Apr. 23
Europe:
13,197,000,000 €-3.8%
North America:
8,347,000,000 €-15.7%
Asia:
10,473,000,000 €-10.4%
Other markets:
1,586,000,000 €-13.1%
Other revenue:
3,913,000,000 €+1.0%
Total:
37,516,000,000 €-8.5%
Earnings release date:13 Mar. 23
Europe:
13,713,000,000 €+14.4%
North America:
9,901,000,000 €+12.5%
Asia:
11,689,000,000 €+2.4%
Other markets:
1,826,000,000 €-4.5%
Other revenue:
3,874,000,000 €+7.4%
Total:
41,003,000,000 €+8.7%
Earnings release date:25 Oct. 22
Europe:
11,987,000,000 €+2.9%
North America:
8,798,000,000 €-0.2%
Asia:
11,411,000,000 €+7.5%
Other markets:
1,913,000,000 €+2.3%
Other revenue:
3,607,000,000 €+3.5%
Total:
37,716,000,000 €+3.5%
Earnings release date:26 Jul. 22
Europe:
11,654,000,000 €
North America:
8,812,000,000 €
Asia:
10,619,000,000 €
Other markets:
1,870,000,000 €
Other revenue:
3,485,000,000 €
Total:
36,440,000,000 €

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:28 Apr. 26
Net income (shareholders):
1,418,000,000 €+3.1%
Free cash flow:
3,036,000,000 €+2023.1%
Total:
4,454,000,000 €+193.4%
Earnings release date:03 Mar. 26
Net income (shareholders):
1,375,000,000 €+17.2%
Free cash flow:
143,000,000 €-96.0%
Total:
1,518,000,000 €-68.1%
Earnings release date:28 Oct. 25
Net income (shareholders):
1,173,000,000 €+28.2%
Free cash flow:
3,589,000,000 €+2.2%
Total:
4,762,000,000 €+7.6%
Earnings release date:29 Jul. 25
Net income (shareholders):
915,000,000 €-45.5%
Free cash flow:
3,511,000,000 €-33.5%
Total:
4,426,000,000 €-36.4%
Earnings release date:29 Apr. 25
Net income (shareholders):
1,678,000,000 €-32.4%
Free cash flow:
5,281,000,000 €+26.1%
Total:
6,959,000,000 €+4.3%
Earnings release date:11 Mar. 25
Net income (shareholders):
2,484,000,000 €+43.3%
Free cash flow:
4,187,000,000 €+9.1%
Total:
6,671,000,000 €+19.7%
Earnings release date:24 Oct. 24
Net income (shareholders):
1,733,000,000 €-42.5%
Free cash flow:
3,839,000,000 €+117.5%
Total:
5,572,000,000 €+16.5%
Earnings release date:25 Jul. 24
Net income (shareholders):
3,016,000,000 €+1.4%
Free cash flow:
1,765,000,000 €-54.8%
Total:
4,781,000,000 €-30.5%
Earnings release date:29 Apr. 24
Net income (shareholders):
2,974,000,000 €-4.6%
Free cash flow:
3,905,000,000 €+61.7%
Total:
6,879,000,000 €+24.3%
Earnings release date:15 Mar. 24
Net income (shareholders):
3,117,000,000 €-14.3%
Free cash flow:
2,415,000,000 €-6.8%
Total:
5,532,000,000 €-11.1%
Earnings release date:25 Oct. 23
Net income (shareholders):
3,636,000,000 €+2.0%
Free cash flow:
2,590,000,000 €-6.8%
Total:
6,226,000,000 €-1.8%
Earnings release date:26 Jul. 23
Net income (shareholders):
3,563,000,000 €-9.7%
Free cash flow:
2,779,000,000 €-5.5%
Total:
6,342,000,000 €-7.9%
Earnings release date:27 Apr. 23
Net income (shareholders):
3,945,000,000 €-0.9%
Free cash flow:
2,941,000,000 €+23.2%
Total:
6,886,000,000 €+8.1%
Earnings release date:13 Mar. 23
Net income (shareholders):
3,981,000,000 €+1.5%
Free cash flow:
2,387,000,000 €-49.1%
Total:
6,368,000,000 €-26.1%
Earnings release date:25 Oct. 22
Net income (shareholders):
3,923,000,000 €+26.3%
Free cash flow:
4,691,000,000 €+11.1%
Total:
8,614,000,000 €+17.5%
Earnings release date:26 Jul. 22
Net income (shareholders):
3,107,000,000 €
Free cash flow:
4,224,000,000 €
Total:
7,331,000,000 €

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:28 Apr. 26
Profit margin (shareholders):
4.49 %+0.4 pp
Profit margin (free cash flow):
9.61 %+9.2 pp
Earnings release date:03 Mar. 26
Profit margin (shareholders):
4.08 %+0.4 pp
Profit margin (free cash flow):
0.42 %-10.7 pp
Earnings release date:28 Oct. 25
Profit margin (shareholders):
3.65 %+0.9 pp
Profit margin (free cash flow):
11.16 %+0.6 pp
Earnings release date:29 Jul. 25
Profit margin (shareholders):
2.76 %-2.3 pp
Profit margin (free cash flow):
10.59 %-5.3 pp
Earnings release date:29 Apr. 25
Profit margin (shareholders):
5.05 %-1.4 pp
Profit margin (free cash flow):
15.9 %+5.0 pp
Earnings release date:11 Mar. 25
Profit margin (shareholders):
6.46 %+1.4 pp
Profit margin (free cash flow):
10.89 %-0.2 pp
Earnings release date:24 Oct. 24
Profit margin (shareholders):
5.02 %-3.2 pp
Profit margin (free cash flow):
11.12 %+6.3 pp
Earnings release date:25 Jul. 24
Profit margin (shareholders):
8.21 %-0.1 pp
Profit margin (free cash flow):
4.8 %-6.1 pp
Earnings release date:29 Apr. 24
Profit margin (shareholders):
8.29 %+0.5 pp
Profit margin (free cash flow):
10.89 %+4.9 pp
Earnings release date:15 Mar. 24
Profit margin (shareholders):
7.74 %-2.0 pp
Profit margin (free cash flow):
6 %-1.0 pp
Earnings release date:25 Oct. 23
Profit margin (shareholders):
9.77 %+0.5 pp
Profit margin (free cash flow):
6.96 %-0.3 pp
Earnings release date:26 Jul. 23
Profit margin (shareholders):
9.32 %-1.2 pp
Profit margin (free cash flow):
7.27 %-0.6 pp
Earnings release date:27 Apr. 23
Profit margin (shareholders):
10.52 %+0.8 pp
Profit margin (free cash flow):
7.84 %+2.0 pp
Earnings release date:13 Mar. 23
Profit margin (shareholders):
9.71 %-0.7 pp
Profit margin (free cash flow):
5.82 %-6.6 pp
Earnings release date:25 Oct. 22
Profit margin (shareholders):
10.4 %+1.9 pp
Profit margin (free cash flow):
12.44 %+0.8 pp
Earnings release date:26 Jul. 22
Profit margin (shareholders):
8.53 %
Profit margin (free cash flow):
11.59 %