Mercedes-Benz AG | DAI - Interest Income


Mercedes-Benz AG reported EUR119M in Interest Income for its fiscal quarter ending in June of 2026.





Interest Income Change Date
Aena EUR -31.86M 63.8M Jun/2026
Aston Martin Lagonda GBP 3M 1.1M Dec/2024
Autoliv USD 2M 1000K Jun/2026
Bayer EUR 169M 39M Dec/2025
BMW EUR 143M 40M Jun/2026
Continental EUR 17M 1000K Sep/2026
Essilor EUR 48M 4M Dec/2024
Ferrari EUR 1.86M 2.28M Jun/2026
Ford Motor USD 293M 23M Jun/2026
General Motors USD 274M 51M Sep/2026
HeidelbergCement EUR 46.9M 6.5M Dec/2024
Mercedes-Benz AG EUR 119M 48M Jun/2026
Philips EUR 42M 9M Sep/2026
Pirelli EUR -1.36M 18.37M Jun/2026
Renault EUR 206M 28M Dec/2024
Sanofi EUR 77M 17M Jun/2026
SAP EUR 726M 452M Jun/2026
Tesla USD 422M 12M Jun/2026
Toyota Caetano Portugal EUR 247.36K 41.88K Dec/2024
Valeo EUR 56M 0 Dec/2024
Volvo SEK 325M 109M Sep/2026
Volvo AB SEK 369M 6M Sep/2026