Mercedes Benz Group AG
MIL:MBG

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Mercedes Benz Group AG Logo
Mercedes Benz Group AG
MIL:MBG
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Price: 70.4 EUR 0.57% Market Closed
Market Cap: 75.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Mercedes Benz Group AG

Current Assets 103.5B
Cash & Short-Term Investments 25.5B
Receivables 45.2B
Other Current Assets 32.9B
Non-Current Assets 155.3B
Long-Term Investments 18.6B
PP&E 67.3B
Intangibles 16.4B
Other Non-Current Assets 52.9B
Current Liabilities 88B
Accounts Payable 13.9B
Accrued Liabilities 1.9B
Short-Term Debt 4.1B
Other Current Liabilities 68.1B
Non-Current Liabilities 83.2B
Long-Term Debt 59.4B
Other Non-Current Liabilities 23.8B

Balance Sheet
Mercedes Benz Group AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11 053
9 667
9 936
10 981
12 072
15 853
18 883
23 048
23 120
17 679
Cash Equivalents
11 053
9 667
9 936
10 981
12 072
15 853
18 883
23 048
23 120
17 679
Short-Term Investments
5 400
5 260
7 125
9 648
9 127
8 946
7 892
5 403
6 744
6 679
Total Receivables
33 166
39 889
49 449
54 063
57 378
64 743
69 604
58 682
47 316
51 215
Accounts Receivables
7 803
8 634
9 054
10 614
11 995
12 586
12 332
10 649
7 673
8 100
Other Receivables
25 363
31 255
40 395
43 449
45 383
52 157
57 272
48 033
39 643
43 115
Inventory
17 349
20 864
23 760
25 384
25 686
29 489
29 757
26 444
21 466
25 621
Other Current Assets
3 473
1 465
1 577
1 976
2 633
2 582
1 664
1 687
4 283
1 680
Total Current Assets
70 441
77 145
91 847
102 052
106 896
121 613
127 800
115 264
102 929
102 874
PP&E Net
49 939
56 232
63 264
73 323
75 055
80 424
88 625
82 798
72 330
68 802
PP&E Gross
49 939
56 232
63 264
73 323
75 055
80 424
88 625
82 798
72 330
68 802
Accumulated Depreciation
45 130
48 578
52 187
56 224
58 562
63 983
67 749
70 325
56 800
59 666
Intangible Assets
8 707
8 627
9 342
10 910
12 620
13 719
14 761
15 178
14 241
15 120
Goodwill
681
740
727
1 188
1 115
1 082
1 217
1 221
764
749
Note Receivable
27 804
34 972
38 437
42 970
48 250
53 459
55 207
55 308
48 238
49 731
Long-Term Investments
7 924
6 580
8 723
7 020
6 980
6 348
7 599
7 568
16 060
15 934
Other Long-Term Assets
3 022
5 339
4 826
5 525
4 429
4 974
7 229
8 400
5 269
6 805
Other Assets
681
740
727
1 188
1 115
1 082
1 217
1 221
764
749
Total Assets
168 518
N/A
189 635
+13%
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
259 831
-9%
260 015
+0%
Liabilities
Accounts Payable
9 086
10 178
10 548
11 567
12 451
14 185
12 707
12 378
10 655
12 204
Accrued Liabilities
744
2 691
3 160
3 619
6 277
6 248
5 661
6 288
5 255
5 595
Short-Term Debt
1 086
2 269
2 961
1 701
1 045
2 835
3 278
664
57
2 174
Current Portion of Long-Term Debt
31 906
34 021
38 350
45 587
47 701
53 405
59 323
58 639
52 243
47 612
Other Current Liabilities
16 286
17 815
22 062
21 983
20 150
21 279
24 833
21 840
19 465
20 818
Total Current Liabilities
59 108
66 974
77 081
84 457
87 624
97 952
105 802
99 809
87 675
88 403
Long-Term Debt
44 746
50 399
59 831
70 398
78 378
88 662
99 179
86 539
73 543
62 051
Deferred Income Tax
892
1 070
2 215
3 467
2 347
3 762
3 935
3 649
4 488
6 910
Minority Interest
683
919
1 063
1 183
1 290
1 386
1 497
1 557
1 216
1 125
Other Liabilities
20 409
26 608
23 415
25 533
21 837
25 190
30 681
33 492
20 958
16 111
Total Liabilities
125 838
N/A
145 970
+16%
163 605
+12%
185 038
+13%
191 476
+3%
216 952
+13%
241 094
+11%
225 046
-7%
187 880
-17%
174 600
-7%
Equity
Common Stock
3 069
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
Retained Earnings
27 628
28 487
36 991
40 794
47 553
49 490
46 329
47 111
56 190
67 695
Additional Paid In Capital
11 850
11 906
11 917
11 744
11 742
11 710
11 552
11 551
11 723
11 718
Unrealized Security Profit/Loss
249
459
1 117
37
75
20
9
206
202
241
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
116
257
466
2 305
1 429
377
384
1 247
766
3 173
Total Equity
42 680
N/A
43 665
+2%
53 561
+23%
57 950
+8%
63 869
+10%
64 667
+1%
61 344
-5%
60 691
-1%
71 951
+19%
85 415
+19%
Total Liabilities & Equity
168 518
N/A
189 635
+13%
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
259 831
-9%
260 015
+0%
Shares Outstanding
Common Shares Outstanding
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070

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