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Mercedes Benz Group AG (0NXX)

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74.03 -0.05    -0.07%
01:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 384,478
  • Bid/Ask: 73.28 / 74.78
  • Day's Range: 73.78 - 74.66
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007100000 
SEDOL:  B0Z52W5
Mercedes Benz Group 74.03 -0.05 -0.07%

0NXX 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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 104032 105180 103545 107608
Cash and Short Term Investments 18986 18649 18628 22554
Cash - - - -
Cash & Equivalents 13107 12941 12872 15007
Short Term Investments 5879 5708 5756 7547
Total Receivables, Net 10188 6900 6850 6839
Accounts Receivables - Trade, Net 6585 6900 6850 6839
Total Inventory 26126 28891 27907 27854
Prepaid Expenses 445 - - -
Other Current Assets, Total 48287 50740 50160 50361
Total Assets 263022 263690 258830 263244
Property/Plant/Equipment, Total - Net 40242 40216 40286 40233
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 17593 16962 16427 16346
Long Term Investments 12965 13602 12599 13570
Note Receivable - Long Term 3603 - - -
Other Long Term Assets, Total 1583 2535 2140 1995
Other Assets, Total 156711 163634 160806 162415
Total Current Liabilities 82434 85073 87976 89467
Accounts Payable 11625 13352 12764 13141
Payable/Accrued - - - -
Accrued Expenses 5819 2278 1913 2329
Notes Payable/Short Term Debt - - 49868 -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 64990 69443 73299 73997
Total Liabilities 170206 171666 170155 172333
Total Long Term Debt 48932 9345 5806 11550
Long Term Debt 48932 9345 5806 11550
Capital Lease Obligations - - - -
Deferred Income Tax 7714 7407 7252 7184
Minority Interest 1043 1014 1017 1091
Other Liabilities, Total 4025 44581 43306 38835
Total Equity 92816 92024 88675 90911
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 76670 74186 70146 72012
Treasury Stock - Common -2256 -1502 -643 -30
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15332 16270 16102 15859
Total Liabilities & Shareholders' Equity 263022 263690 258830 263244
Total Common Shares Outstanding 1040.94 1057.2 1065.4 1069.8
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (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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