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Mercedes Benz Group AG (DAIG)

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25,790.00 0.00    0.00%
12/06 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 24,820.00 / 26,780.00
  • Day's Range: 25,790.00 - 25,790.00
Type:  Equity
Market:  Hungary
ISIN:  DE0007100000 
Mercedes Benz Group 25,790.00 0.00 0.00%

DAIG Balance Sheet

 
Featured here, the Balance Sheet for Mercedes Benz Group AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 106558 104032 105180 103545
Cash and Short Term Investments 20765 18986 18649 18628
Cash - - - -
Cash & Equivalents 14429 13107 12941 12872
Short Term Investments 6336 5879 5708 5756
Total Receivables, Net 5894 10188 6900 6850
Accounts Receivables - Trade, Net 5894 6585 6900 6850
Total Inventory 28047 26126 28891 27907
Prepaid Expenses - 445 - -
Other Current Assets, Total 51852 48287 50740 50160
Total Assets 267149 263022 263690 258830
Property/Plant/Equipment, Total - Net 40136 40242 40216 40286
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 17796 17593 16962 16427
Long Term Investments 13697 12965 13602 12599
Note Receivable - Long Term - 3603 - -
Other Long Term Assets, Total 2631 1583 2535 2140
Other Assets, Total 166672 156711 163634 160806
Total Current Liabilities 78911 82434 85073 87976
Accounts Payable 13021 11625 13352 12764
Payable/Accrued - - - -
Accrued Expenses 2182 5819 2278 1913
Notes Payable/Short Term Debt - - - 49868
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 63708 64990 69443 73299
Total Liabilities 170321 170206 171666 170155
Total Long Term Debt 13959 48932 9345 5806
Long Term Debt 13959 48932 9345 5806
Capital Lease Obligations - - - -
Deferred Income Tax 7785 7714 7407 7252
Minority Interest 1057 1043 1014 1017
Other Liabilities, Total 42164 4025 44581 43306
Total Equity 96828 92816 92024 88675
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 80743 76670 74186 70146
Treasury Stock - Common -2684 -2256 -1502 -643
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15699 15332 16270 16102
Total Liabilities & Shareholders' Equity 267149 263022 263690 258830
Total Common Shares Outstanding 1038.4 1040.94 1057.2 1065.4
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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