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Mercedes Benz Group AG (DDAIF)

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62.2200 0.0000    0.00%
12/08 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 62.2000 - 63.4400
Type:  Equity
Market:  United States
Daimler 62.2200 0.0000 0.00%

DDAIF 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
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 102054 - 101490 102929
Cash and Short Term Investments 15737 15136 27629 32905
Cash - - - -
Cash & Equivalents 11099 10216 17952 23120
Short Term Investments 4638 4920 9677 9785
Total Receivables, Net 6942 - 42331 41343
Accounts Receivables - Trade, Net 6942 - 8053 7673
Total Inventory 27914 25713 23946 21466
Prepaid Expenses - - - -
Other Current Assets, Total 51461 50599 7584 7215
Total Assets 262135 257460 258073 259831
Property/Plant/Equipment, Total - Net 41365 41687 71274 72330
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 763 764
Intangibles, Net 15435 15166 14277 14241
Long Term Investments 14292 - 17489 17642
Note Receivable - Long Term - - 48101 46955
Other Long Term Assets, Total 2182 - 4679 4970
Other Assets, Total 163878 160054 - -
Total Current Liabilities 89991 90248 90143 87675
Accounts Payable 13453 - 12596 9670
Payable/Accrued - - - -
Accrued Expenses 2009 - 2324 1996
Notes Payable/Short Term Debt - - 60 57
Current Port. of LT Debt/Capital Leases - - 51957 52243
Other Current liabilities, Total 74529 76330 23206 72750
Total Liabilities 179318 - 180836 187880
Total Long Term Debt 10310 - 66212 73543
Long Term Debt 10310 - 64250 71477
Capital Lease Obligations - - 1962 2066
Deferred Income Tax 6215 6087 5329 4488
Minority Interest 1224 1148 1185 1216
Other Liabilities, Total 46128 67203 17967 20958
Total Equity 82817 78409 77237 71951
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital - - 11723 11723
Retained Earnings (Accumulated Deficit) 63615 - 60800 56190
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 56 202
Other Equity, Total 16132 15475 1588 766
Total Liabilities & Shareholders' Equity 262135 - 258073 259831
Total Common Shares Outstanding 1069.8 1069.84 1069.8 1069.84
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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