Mercedes-Benz Group AG (LON: 0NXX)

Mercedes-Benz Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	12,169	13,107	14,094	18,034	20,344	16,152
Short-Term Investments	5,898	5,879	5,970	6,289	5,165	7,420
Cash & Short-Term Investments	18,067	18,986	20,064	24,323	25,509	23,572
Cash Growth	-3.12%	-5.37%	-17.51%	-4.65%	8.22%	11.39%
Accounts Receivable	6,039	6,585	7,328	6,875	9,929	11,045
Other Receivables	-	3,603	3,260	3,060	3,270	3,947
Receivables	6,039	10,188	10,588	9,935	13,199	14,992
Inventory	28,727	26,126	24,906	20,976	25,298	28,420
Prepaid Expenses	-	445	451	445	670	682
Other Current Assets	4,421	1,220	761	769	594	797
Total Current Assets	103,215	104,032	102,874	102,929	115,264	127,800
Property, Plant & Equipment	40,187	40,242	40,980	41,897	52,853	55,581
Long-Term Investments	13,113	12,965	13,372	13,419	4,746	4,944
Other Intangible Assets	18,033	17,022	15,275	14,386	15,686	15,077
Long-Term Deferred Tax Assets	3,735	4,127	3,725	3,434	6,259	5,803
Other Long-Term Assets	2,523	1,583	1,677	1,536	911	1,286
Total Assets	262,017	263,022	260,015	259,831	285,737	302,438
Accounts Payable	12,977	11,625	11,101	9,670	11,605	11,896
Accrued Expenses	1,923	5,819	5,595	5,255	6,288	5,661
Current Income Taxes Payable	-	948	1,416	1,457	1,001	1,128
Current Unearned Revenue	9,185	8,355	8,289	7,415	8,763	9,195
Other Current Liabilities	13,350	9,570	11,113	10,470	12,076	14,510
Total Current Liabilities	75,741	82,434	88,403	87,675	99,809	105,802
Long-Term Debt	13,557	48,932	13,119	21,770	27,885	34,507
Long-Term Unearned Revenue	4,585	4,737	4,890	5,155	7,354	7,658
Long-Term Deferred Tax Liabilities	7,390	7,714	6,910	4,488	3,649	3,935
Other Long-Term Liabilities	9,820	10,507	10,200	10,444	14,068	13,295
Total Liabilities	171,209	170,206	173,475	186,664	223,489	239,597
Common Stock	3,070	3,070	3,070	3,070	3,070	3,070
Retained Earnings	79,685	76,670	67,695	55,926	47,111	46,329
Treasury Stock	-6,483	-2,256	-	-	-	-
Comprehensive Income & Other	13,663	14,289	14,650	12,955	10,510	11,945
Total Common Equity	89,935	91,773	85,415	71,951	60,691	61,344
Minority Interest	873	1,043	1,125	1,216	1,557	1,497
Shareholders' Equity	90,808	92,816	86,540	73,167	62,248	62,841
Total Liabilities & Equity	262,017	263,022	260,015	259,831	285,737	302,438
Total Debt	109,618	108,638	111,837	125,843	145,842	161,780
Net Cash (Debt)	-91,505	-89,583	-91,660	-101,218	-120,030	-138,106
Net Cash Per Share	-89.56	-84.54	-85.68	-94.61	-112.20	-129.10
Filing Date Shares Outstanding	957.46	1,041	1,070	1,070	1,070	1,070
Total Common Shares Outstanding	957.46	1,041	1,070	1,070	1,070	1,070
Working Capital	27,474	21,598	14,471	15,254	15,455	21,998
Book Value Per Share	93.93	88.16	79.84	67.25	56.73	57.34
Tangible Book Value	71,346	74,180	69,546	56,946	44,292	45,366
Tangible Book Value Per Share	74.52	71.26	65.01	53.23	41.40	42.40

Source: S&P Capital IQ. Standard template. Financial Sources.