Mercedes-Benz Group AG - Net Interest Income

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Net-Interest-Income" stands at 538.00 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 359.00 Million Euros compared to the value the year prior.
The 1 year change is 359.00 Million Euros.
The 3 year change is 432.00 Million Euros.
The 5 year change is 985.00 Million Euros.

The Serie's long term average value is -5.93 Million Euros. It's latest available value, on 09/30/2025, is 543.93 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is +1,287.00 Million.
The Serie's change in Euros from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -38.00 Million.