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Mercedes Benz Group AG (MBG)

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72.06 -0.04    -0.06%
01:20:21 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 501
  • Bid/Ask: 71.87 / 72.13
  • Day's Range: 71.74 - 72.14
Type:  Equity
Market:  Italy
ISIN:  DE0007100000 
Mercedes Benz Group 72.06 -0.04 -0.06%

MBG 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: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 107608 102874 102054 98811
Cash and Short Term Investments 28741 20064 15737 15136
Cash - - - -
Cash & Equivalents 17393 14094 11099 10216
Short Term Investments - 5970 4638 4920
Total Receivables, Net 7815 10588 6942 7363
Accounts Receivables - Trade, Net 6839 7328 6942 7363
Total Inventory 27854 24906 27914 25713
Prepaid Expenses - 451 - -
Other Current Assets, Total 50361 46865 51461 50599
Total Assets 263244 260015 262135 257460
Property/Plant/Equipment, Total - Net 67154 40980 41365 41687
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16346 15869 15435 15166
Long Term Investments - 13372 14292 13439
Note Receivable - Long Term - 3260 - -
Other Long Term Assets, Total - 1677 2182 2172
Other Assets, Total 162415 152396 163878 160054
Total Current Liabilities 89467 88403 89991 90248
Accounts Payable - 11101 13453 12216
Payable/Accrued - - - -
Accrued Expenses 2329 5595 2009 1702
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 73997 71707 74529 76330
Total Liabilities 172333 173475 179318 179051
Total Long Term Debt 59898 13119 10310 14365
Long Term Debt 59898 13119 10310 14365
Capital Lease Obligations - - - -
Deferred Income Tax 7184 6910 6215 6087
Minority Interest - 1125 1224 1148
Other Liabilities, Total 38835 38432 46128 42903
Total Equity 90911 86540 82817 78409
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 72012 67695 63615 59864
Treasury Stock - Common -30 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15859 15775 16132 15475
Total Liabilities & Shareholders' Equity 263244 260015 262135 257460
Total Common Shares Outstanding 1069.11 1069.84 1069.8 1069.84
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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