Mercedes-benz Group Ag · XETR:MBG
Mercedes-benz — Fact Sheet (April 2025)
27 slides from Mercedes-benz's fact sheet, Apr 29, 2025
Slide 1: Fact Sheet for Q1 2025
Fact Sheet for Q1 2025 29 April 2025 Mercedes-Benz Group
Slide 2: Contents
Fact Sheet | Mercedes-Benz Group 2 Contents MERCEDES-BENZ GROUP INFORMATION FOR DIVISIONS 3 Stock Market Information 19 MBC Overview 4 Key Figures of the Mercedes-Benz Group 20 MBC Sales by Region 5 Revenue by Segment 21 MBC Sales by Segment 6 Revenue by Region 22 MBC Reconciliation from EBIT to CFB
Slide 3: Stock Market Information
Fact Sheet | Mercedes-Benz Group 3 Back to Contents Stock Market Information Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Earnings per share (basic = diluted, in EUR) 2.86 2.95 1.81 2.57 1.74 -39.1 2.86 1.74 -39.1 Average number of shares outstanding (b
Slide 4: Key Figures of the Mercedes-Benz Group
Fact Sheet | Mercedes-Benz Group 4 Back to Contents Key Figures of the Mercedes-Benz Group Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Revenue 35,873 36,743 34,528 38,450 33,224 -7.4 35,873 33,224 -7.4 EBIT 3,863 4,037 2,517 3,182
Slide 5: Revenue by Segment
Fact Sheet | Mercedes-Benz Group 5 Back to Contents Revenue by Segment Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Mercedes-Benz Cars 25,713 27,170 25,602 29,276 24,238 -5.7 25,713 24,238 -5.7 Mercedes-Benz Vans 4,893 4,774 4,657 4
Slide 6: Revenue by Region
Fact Sheet | Mercedes-Benz Group 6 Back to Contents Revenue by Region Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Mercedes-Benz Group 35,873 36,743 34,528 38,450 33,224 -7.4 35,873 33,224 -7.4 Europe1 15,455 14,544 14,043 14,722 14
Slide 7: Earnings before Interest and Taxes (EBIT) of the Mercedes-Benz Group
Fact Sheet | Mercedes-Benz Group 7 Back to Contents Earnings before Interest and Taxes (EBIT) of the Mercedes-Benz Group Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Revenue 35,873 36,743 34,528 38,450 33,224 -7.4 35,873 33,224 -7.4
Slide 8: Earnings before Interest and Taxes (EBIT) of Mercedes-Benz Cars
Fact Sheet | Mercedes-Benz Group 8 Back to Contents Earnings before Interest and Taxes (EBIT) of Mercedes-Benz Cars Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Revenue 25,713 27,170 25,602 29,276 24,238 -5.7 25,713 24,238 -5.7 1 Co
Slide 9: Earnings before Interest and Taxes (EBIT) of Mercedes-Benz Vans
Fact Sheet | Mercedes-Benz Group 9 Back to Contents Earnings before Interest and Taxes (EBIT) of Mercedes-Benz Vans Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Revenue 4,893 4,774 4,657 4,996 4,080 -16.6 4,893 4,080 -16.6 1 Cost of
Slide 10: Earnings before Interest and Taxes (EBIT) of Mercedes-Benz Mobility
Fact Sheet | Mercedes-Benz Group 10 Back to Contents Earnings before Interest and Taxes (EBIT) of Mercedes-Benz Mobility Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Revenue 6,855 6,347 6,007 5,874 6,422 -6.3 6,855 6,422 -6.3 Cost o
Slide 11: EBIT and Return on Sales (RoS)/Return on Equity (RoE)
Fact Sheet | Mercedes-Benz Group 11 Back to Contents EBIT and Return on Sales (RoS)/Return on Equity (RoE) Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (EBIT in millions of EUR, RoS/RoE in %) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Mercedes-Benz Cars EBIT 2,456 2,756 1,198 2,050 1,758 -28.4 2
Slide 12: Adjustments affecting EBIT
Fact Sheet | Mercedes-Benz Group 12 Back to Contents Adjustments affecting EBIT Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Mercedes-Benz Cars Legal proceedings and related measures -133 7 9 -16 6 . -133 6 . Restructuring measures
Slide 13: EBIT Adjusted and RoS/RoE Adjusted
Fact Sheet | Mercedes-Benz Group 13 Back to Contents EBIT Adjusted and RoS/RoE Adjusted Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (EBIT in millions of EUR, RoS/RoE in %) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Mercedes-Benz Cars EBIT adjusted 2,323 2,763 1,207 2,384 1,768 -23.9 2,323 1,768
Slide 14: Free Cash Flow and Net Liquidity of the Industrial Business
Fact Sheet | Mercedes-Benz Group 14 Back to Contents Free Cash Flow and Net Liquidity of the Industrial Business Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Net liquidity at the beginning of the period 31,069 33,010 27,367 28,224 3
Slide 15: Liquidity
Fact Sheet | Mercedes-Benz Group 15 Back to Contents Liquidity Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q4 Q1 YTD : YTD (at period end, in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Group liquidity Cash and cash equivalents 17,208 12,862 14,032 14,516 11,752 -31.7 14,516 11,752 -19.0 Market
Slide 16: Reconciliation from CFBIT to Free Cash Flow of the Industrial Business
Fact Sheet | Mercedes-Benz Group 16 Back to Contents Reconciliation from CFBIT1 to Free Cash Flow of the Industrial Business Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % CFBIT of Mercedes-Benz Cars 2,297 2,156 2,412 2,098 2,789 +21.
Slide 17: Adjustments affecting Free Cash Flow of the Industrial Business
Fact Sheet | Mercedes-Benz Group 17 Back to Contents Adjustments affecting Free Cash Flow of the Industrial Business Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Mercedes-Benz Cars Legal proceedings and related measures 44 36 25 27
Slide 18: Pension and Health-Care Benefits
Fact Sheet | Mercedes-Benz Group 18 Back to Contents Pension and Health-Care Benefits Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q4 Q1 YTD : YTD (at period end, in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Pension benefits Benefit obligations 21,411 20,953 21,477 21,599 20,536 -4.1 21,599 20
Slide 19: Mercedes-Benz Cars - Overview
Fact Sheet | Mercedes-Benz Group 19 Back to Contents Mercedes-Benz Cars - Overview Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Unit sales (units) 462,978 496,712 503,573 520,140 446,300 -3.6 462,978 446,300 -3.6 Share of xEV in unit sales (%) 19.5 18.1
Slide 20: Mercedes-Benz Cars – Units Sales by Region
Fact Sheet | Mercedes-Benz Group 20 Back to Contents Mercedes-Benz Cars – Units Sales by Region Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in units) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Group sales 462,978 496,712 503,573 520,140 446,300 -3.6 462,978 446,300 -3.6 Europe1 160,169 157,455
Slide 21: Mercedes-Benz Cars - Unit Sales by Product Categories and Share of Electrified Models
Fact Sheet | Mercedes-Benz Group 21 Back to Contents Mercedes-Benz Cars - Unit Sales by Product Categories and Share of Electrified Models Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in units) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Group sales 462,978 496,712 503,573 520,140 446,300 -3.6 4
Slide 22: Mercedes-Benz Cars - Reconciliation from EBIT to CFBIT
Fact Sheet | Mercedes-Benz Group 22 Back to Contents Mercedes-Benz Cars - Reconciliation from EBIT to CFBIT Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % EBIT 2,456 2,756 1,198 2,050 1,758 -28.4 2,456 1,758 -28.4 Change in working ca
Slide 23: Mercedes-Benz Vans - Overview
Fact Sheet | Mercedes-Benz Group 23 Back to Contents Mercedes-Benz Vans - Overview Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Unit sales (units) 105,425 103,435 91,063 105,687 82,943 -21.3 105,425 82,943 -21.3 Share of xEV in unit sales (%) 2.8 5.0 4.
Slide 24: Mercedes-Benz Vans - Units Sales by Region
Fact Sheet | Mercedes-Benz Group 24 Back to Contents Mercedes-Benz Vans - Units Sales by Region Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in units) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Group sales (including T-/V-Class) 105,425 103,435 91,063 105,687 82,943 -21.3 105,425 82,943 -21.3 E
Slide 25: Mercedes-Benz Vans - Unit Sales by Segment
Fact Sheet | Mercedes-Benz Group 25 Back to Contents Mercedes-Benz Vans - Unit Sales by Segment Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in units) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % Group sales 105,425 103,435 91,063 105,687 82,943 -21.3 105,425 82,943 -21.3 Commercial Vans 92,770 8
Slide 26: Mercedes-Benz Vans - Reconciliation from EBIT to CFBIT
Fact Sheet | Mercedes-Benz Group 26 Back to Contents Mercedes-Benz Vans - Reconciliation from EBIT to CFBIT Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % EBIT 933 830 618 551 229 -75.5 933 229 -75.5 Change in working capital 40 -405
Slide 27: Mercedes-Benz Mobility - Overview
Fact Sheet | Mercedes-Benz Group 27 Back to Contents Mercedes-Benz Mobility - Overview Q1 Q2 Q3 Q4 Q1 Q1 : Q1 Q1 Q1 YTD : YTD (in millions of EUR) 2024 2024 2024 2024 2025 Change % 2024 2025 Change % New business 14,750 14,094 14,235 16,406 13,622 -7.6 14,750 13,622 -7.6 Contract volume (at period e