Mercedes-Benz Group AG (ETR: MBG)

Mercedes-Benz Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15,962	14,094	18,034	20,344	16,152
Short-Term Investments	6,159	5,970	6,289	5,165	7,420
Cash & Cash Equivalents	22,121	20,064	24,323	25,509	23,572
Cash Growth	10.25%	-17.51%	-4.65%	8.22%	11.39%
Receivables	49,353	56,969	56,875	63,665	74,779
Inventory	27,294	24,906	20,976	25,298	28,420
Other Current Assets	5,264	935	755	792	1,029
Total Current Assets	104,032	102,874	102,929	115,264	127,800
Property, Plant & Equipment	67,802	40,980	41,897	52,853	55,581
Long-Term Investments	68,036	13,372	13,419	4,746	4,944
Goodwill	745	749	764	1,221	1,217
Intangible Assets	16,848	15,275	14,386	15,686	15,077
Other Long-Term Assets	5,559	0	0	0	0
Total Long-Term Assets	158,990	69,627	69,702	73,285	75,602
Total Assets	263,022	258,890	258,615	284,180	300,941
Accounts Payable	12,828	11,101	9,670	11,605	11,896
Deferred Revenue	1,478	-32,824	-31,169	-39,616	-45,977
Current Debt	44,914	32,824	31,169	39,616	45,977
Other Current Liabilities	23,214	77,302	78,005	88,204	93,906
Total Current Liabilities	82,434	88,403	87,675	99,809	105,802
Long-Term Debt	62,011	13,119	21,770	27,885	34,507
Other Long-Term Liabilities	25,761	71,953	77,219	95,795	99,288
Total Long-Term Liabilities	87,772	85,072	98,989	123,680	133,795
Total Liabilities	170,206	173,475	186,664	223,489	239,597
Total Debt	108,638	84,414	93,849	114,759	134,729
Debt Growth	28.70%	-10.05%	-18.22%	-14.82%	11.65%
Common Stock	3,070	3,070	3,070	3,070	3,070
Retained Earnings	76,670	67,695	55,926	47,111	46,329
Comprehensive Income	2,571	2,932	968	-1,041	414
Shareholders' Equity	91,773	85,415	71,951	60,691	61,344
Total Liabilities and Equity	263,022	258,890	258,615	284,180	300,941
Net Cash / Debt	-86,517	-64,350	-69,526	-89,250	-111,157
Net Cash Per Share	-81.65	-60.15	-64.99	-83.43	-103.90
Working Capital	21,598	14,471	15,254	15,455	21,998
Book Value Per Share	86.61	79.84	67.26	56.73	57.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.