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Mercedes Benz Group AG (MBGn)

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70.730 +1.590    +2.30%
00:22:29 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1,267,234
  • Bid/Ask: 70.720 / 70.740
  • Day's Range: 70.050 - 71.250
Type:  Equity
Market:  Germany
ISIN:  DE0007100000 
WKN:  710000
Daimler 70.730 +1.590 +2.30%

MBGn 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
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 102874 102054 98811 101490
Cash and Short Term Investments 20064 15737 15136 20135
Cash - - - -
Cash & Equivalents 14094 11099 10216 14365
Short Term Investments 5970 4638 4920 5770
Total Receivables, Net 10588 6942 7363 7397
Accounts Receivables - Trade, Net 7328 6942 7363 7397
Total Inventory 24906 27914 25713 23450
Prepaid Expenses 451 - - -
Other Current Assets, Total 46865 51461 50599 50508
Total Assets 260015 262135 257460 258073
Property/Plant/Equipment, Total - Net 40980 41365 41687 41463
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 763
Intangibles, Net 15869 15435 15166 15040
Long Term Investments 13372 14292 13439 12855
Note Receivable - Long Term 3260 - - 48101
Other Long Term Assets, Total 1677 2182 2172 1688
Other Assets, Total 152396 163878 160054 157868
Total Current Liabilities 88403 89991 90248 90143
Accounts Payable 11101 13453 12216 11578
Payable/Accrued - - - -
Accrued Expenses 5595 2009 1702 1406
Notes Payable/Short Term Debt - - - 60
Current Port. of LT Debt/Capital Leases - - - 51957
Other Current liabilities, Total 71707 74529 76330 77159
Total Liabilities 173475 179318 179051 179651
Total Long Term Debt 13119 10310 14365 14765
Long Term Debt 13119 10310 14365 14765
Capital Lease Obligations - - - 1962
Deferred Income Tax 6910 6215 6087 5329
Minority Interest 1125 1224 1148 1185
Other Liabilities, Total 38432 46128 42903 43681
Total Equity 86540 82817 78409 78422
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital - - - 11723
Retained Earnings (Accumulated Deficit) 67695 63615 59864 60800
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - 56
Other Equity, Total 15775 16132 15475 14552
Total Liabilities & Shareholders' Equity 260015 262135 257460 258073
Total Common Shares Outstanding 1069.84 1069.8 1069.84 1069.8
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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