Mercedes-Benz Group AG
XETRA:MBG

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Mercedes-Benz Group AG Logo
Mercedes-Benz Group AG
XETRA:MBG
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Price: 52.91 EUR 1.75% Market Closed
Market Cap: 56.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Mercedes-Benz Group AG

Current Assets 103.9B
Cash & Short-Term Investments 22.9B
Receivables 46.5B
Other Current Assets 34.5B
Non-Current Assets 159.3B
Long-Term Investments 17.2B
PP&E 68.9B
Intangibles 18B
Other Non-Current Assets 55.2B
Current Liabilities 79B
Accounts Payable 13.7B
Accrued Liabilities 1.7B
Other Current Liabilities 63.6B
Non-Current Liabilities 93.9B
Long-Term Debt 69.9B
Other Non-Current Liabilities 24.1B

Balance Sheet
Mercedes-Benz Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 667
9 936
10 981
12 072
15 853
18 883
23 048
23 120
17 679
15 962
Cash Equivalents
9 667
9 936
10 981
12 072
15 853
18 883
23 048
23 120
17 679
15 962
Short-Term Investments
5 260
7 125
9 648
9 127
8 946
7 892
5 403
6 744
6 679
6 391
Total Receivables
39 889
49 449
54 063
57 378
64 743
69 604
58 682
47 316
51 215
51 682
Accounts Receivables
8 634
9 054
10 614
11 995
12 586
12 332
10 649
7 673
8 100
7 281
Other Receivables
31 255
40 395
43 449
45 383
52 157
57 272
48 033
39 643
43 115
44 401
Inventory
20 864
23 760
25 384
25 686
29 489
29 757
26 444
21 466
25 621
27 294
Other Current Assets
1 465
1 577
1 976
2 633
2 582
1 664
1 687
4 283
1 680
2 703
Total Current Assets
77 145
91 847
102 052
106 896
121 613
127 800
115 264
102 929
102 874
104 032
PP&E Net
56 232
63 264
73 323
75 055
80 424
88 625
82 798
72 330
68 802
67 802
PP&E Gross
56 232
63 264
73 323
75 055
80 424
88 625
82 798
72 330
68 802
67 802
Accumulated Depreciation
48 578
52 187
56 224
58 562
63 983
67 749
70 325
56 800
59 666
59 159
Intangible Assets
8 627
9 342
10 910
12 620
13 719
14 761
15 178
14 241
15 120
16 848
Goodwill
740
727
1 188
1 115
1 082
1 217
1 221
764
749
745
Note Receivable
34 972
38 437
42 970
48 250
53 459
55 207
55 308
48 238
49 731
51 344
Long-Term Investments
6 580
8 723
7 020
6 980
6 348
7 599
7 568
16 060
15 934
15 425
Other Long-Term Assets
5 339
4 826
5 525
4 429
4 974
7 229
8 400
5 269
6 805
6 826
Other Assets
740
727
1 188
1 115
1 082
1 217
1 221
764
749
745
Total Assets
189 635
N/A
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
259 831
-9%
260 015
+0%
263 022
+1%
Liabilities
Accounts Payable
10 178
10 548
11 567
12 451
14 185
12 707
12 378
10 655
12 204
12 828
Accrued Liabilities
2 691
3 160
3 619
6 277
6 248
5 661
6 288
5 255
5 595
5 819
Short-Term Debt
2 269
2 961
1 701
1 045
2 835
3 278
664
57
0
0
Current Portion of Long-Term Debt
34 021
38 350
45 587
47 701
53 405
59 323
58 639
52 243
49 786
44 914
Other Current Liabilities
17 815
22 062
21 983
20 150
21 279
24 833
21 840
19 465
20 818
18 873
Total Current Liabilities
66 974
77 081
84 457
87 624
97 952
105 802
99 809
87 675
88 403
82 434
Long-Term Debt
50 399
59 831
70 398
78 378
88 662
99 179
86 539
73 543
62 051
63 724
Deferred Income Tax
1 070
2 215
3 467
2 347
3 762
3 935
3 649
4 488
6 910
7 714
Minority Interest
919
1 063
1 183
1 290
1 386
1 497
1 557
1 216
1 125
1 043
Other Liabilities
26 608
23 415
25 533
21 837
25 190
30 681
33 492
20 958
16 111
16 334
Total Liabilities
145 970
N/A
163 605
+12%
185 038
+13%
191 476
+3%
216 952
+13%
241 094
+11%
225 046
-7%
187 880
-17%
174 600
-7%
171 249
-2%
Equity
Common Stock
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
Retained Earnings
28 487
36 991
40 794
47 553
49 490
46 329
47 111
56 190
67 695
76 670
Additional Paid In Capital
11 906
11 917
11 744
11 742
11 710
11 552
11 551
11 723
11 718
11 718
Unrealized Security Profit/Loss
459
1 117
37
75
20
9
206
202
241
142
Treasury Stock
0
0
0
0
0
0
0
0
0
2 256
Other Equity
257
466
2 305
1 429
377
384
1 247
766
3 173
2 713
Total Equity
43 665
N/A
53 561
+23%
57 950
+8%
63 869
+10%
64 667
+1%
61 344
-5%
60 691
-1%
71 951
+19%
85 415
+19%
91 773
+7%
Total Liabilities & Equity
189 635
N/A
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
259 831
-9%
260 015
+0%
263 022
+1%
Shares Outstanding
Common Shares Outstanding
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 041

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