Mercedes-Benz Group AG (ETR: MBG)
Germany
· Delayed Price · Currency is EUR
53.45
-0.02 (-0.04%)
Dec 20, 2024, 5:35 PM CET
Mercedes-Benz Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,169 | 13,107 | 14,094 | 18,034 | 20,344 | 16,152 | Upgrade
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Short-Term Investments | 5,898 | 5,879 | 5,970 | 6,289 | 5,165 | 7,420 | Upgrade
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Cash & Short-Term Investments | 18,067 | 18,986 | 20,064 | 24,323 | 25,509 | 23,572 | Upgrade
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Cash Growth | -3.12% | -5.37% | -17.51% | -4.65% | 8.22% | 11.39% | Upgrade
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Accounts Receivable | 6,039 | 6,585 | 7,328 | 6,875 | 9,929 | 11,045 | Upgrade
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Other Receivables | - | 3,603 | 3,260 | 3,060 | 3,270 | 3,947 | Upgrade
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Receivables | 6,039 | 10,188 | 10,588 | 9,935 | 13,199 | 14,992 | Upgrade
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Inventory | 28,727 | 26,126 | 24,906 | 20,976 | 25,298 | 28,420 | Upgrade
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Prepaid Expenses | - | 445 | 451 | 445 | 670 | 682 | Upgrade
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Other Current Assets | 4,421 | 1,220 | 761 | 769 | 594 | 797 | Upgrade
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Total Current Assets | 103,215 | 104,032 | 102,874 | 102,929 | 115,264 | 127,800 | Upgrade
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Property, Plant & Equipment | 40,187 | 40,242 | 40,980 | 41,897 | 52,853 | 55,581 | Upgrade
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Long-Term Investments | 13,113 | 12,965 | 13,372 | 13,419 | 4,746 | 4,944 | Upgrade
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Other Intangible Assets | 18,033 | 17,022 | 15,275 | 14,386 | 15,686 | 15,077 | Upgrade
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Long-Term Deferred Tax Assets | 3,735 | 4,127 | 3,725 | 3,434 | 6,259 | 5,803 | Upgrade
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Other Long-Term Assets | 2,523 | 1,583 | 1,677 | 1,536 | 911 | 1,286 | Upgrade
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Total Assets | 262,017 | 263,022 | 260,015 | 259,831 | 285,737 | 302,438 | Upgrade
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Accounts Payable | 12,977 | 11,625 | 11,101 | 9,670 | 11,605 | 11,896 | Upgrade
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Accrued Expenses | 1,923 | 5,819 | 5,595 | 5,255 | 6,288 | 5,661 | Upgrade
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Current Income Taxes Payable | - | 948 | 1,416 | 1,457 | 1,001 | 1,128 | Upgrade
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Current Unearned Revenue | 9,185 | 8,355 | 8,289 | 7,415 | 8,763 | 9,195 | Upgrade
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Other Current Liabilities | 13,350 | 9,570 | 11,113 | 10,470 | 12,076 | 14,510 | Upgrade
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Total Current Liabilities | 75,741 | 82,434 | 88,403 | 87,675 | 99,809 | 105,802 | Upgrade
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Long-Term Debt | 13,557 | 48,932 | 13,119 | 21,770 | 27,885 | 34,507 | Upgrade
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Long-Term Unearned Revenue | 4,585 | 4,737 | 4,890 | 5,155 | 7,354 | 7,658 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,390 | 7,714 | 6,910 | 4,488 | 3,649 | 3,935 | Upgrade
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Other Long-Term Liabilities | 9,820 | 10,507 | 10,200 | 10,444 | 14,068 | 13,295 | Upgrade
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Total Liabilities | 171,209 | 170,206 | 173,475 | 186,664 | 223,489 | 239,597 | Upgrade
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Common Stock | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | Upgrade
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Retained Earnings | 79,685 | 76,670 | 67,695 | 55,926 | 47,111 | 46,329 | Upgrade
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Treasury Stock | -6,483 | -2,256 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 13,663 | 14,289 | 14,650 | 12,955 | 10,510 | 11,945 | Upgrade
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Total Common Equity | 89,935 | 91,773 | 85,415 | 71,951 | 60,691 | 61,344 | Upgrade
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Minority Interest | 873 | 1,043 | 1,125 | 1,216 | 1,557 | 1,497 | Upgrade
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Shareholders' Equity | 90,808 | 92,816 | 86,540 | 73,167 | 62,248 | 62,841 | Upgrade
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Total Liabilities & Equity | 262,017 | 263,022 | 260,015 | 259,831 | 285,737 | 302,438 | Upgrade
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Total Debt | 109,618 | 108,638 | 111,837 | 125,843 | 145,842 | 161,780 | Upgrade
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Net Cash (Debt) | -91,505 | -89,583 | -91,660 | -101,218 | -120,030 | -138,106 | Upgrade
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Net Cash Per Share | -89.56 | -84.54 | -85.68 | -94.61 | -112.20 | -129.10 | Upgrade
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Filing Date Shares Outstanding | 957.46 | 1,041 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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Total Common Shares Outstanding | 957.46 | 1,041 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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Working Capital | 27,474 | 21,598 | 14,471 | 15,254 | 15,455 | 21,998 | Upgrade
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Book Value Per Share | 93.93 | 88.16 | 79.84 | 67.25 | 56.73 | 57.34 | Upgrade
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Tangible Book Value | 71,346 | 74,180 | 69,546 | 56,946 | 44,292 | 45,366 | Upgrade
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Tangible Book Value Per Share | 74.52 | 71.26 | 65.01 | 53.23 | 41.40 | 42.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.