Mercedes-Benz Group AG (MBGAF)
(Delayed Data from OTC)
$69.36 USD
+1.13 (1.65%)
Updated Jul 10, 2024 03:57 PM ET
4-Sell of 5 4
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for MercedesBenz Group AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27,837 | 28,836 | 38,930 | 35,595 | 33,044 |
Receivables | 49,515 | 47,846 | 48,913 | 60,685 | 70,687 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29,540 | 26,994 | 25,396 | 30,207 | 33,328 |
Other Current Assets | 5,702 | 4,712 | 8,536 | 5,179 | 6,077 |
Total Current Assets | 112,594 | 108,388 | 121,775 | 131,666 | 143,136 |
Net Property & Equipment | 28,237 | 28,711 | 32,960 | 40,262 | 41,600 |
Investments & Advances | 19,636 | 19,840 | 20,872 | 11,876 | 11,274 |
Other Non-Current Assets | 53,836 | 50,823 | 55,552 | 61,352 | 59,226 |
Deferred Charges | 4,467 | 3,925 | 4,063 | 7,150 | 6,499 |
Intangibles | 19,041 | 16,720 | 17,752 | 18,733 | 17,895 |
Deposits & Other Assets | 46,858 | 45,546 | 54,431 | 55,359 | 59,100 |
Total Assets | 284,669 | 273,952 | 307,406 | 326,397 | 338,731 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,884 | 12,858 | 12,606 | 14,139 | 14,232 |
Current Portion Long-Term Debt | 48,610 | 52,455 | 61,876 | 67,742 | 70,113 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26,724 | 27,829 | 29,246 | 32,131 | 34,153 |
Total Current Liabilities | 89,218 | 93,141 | 103,728 | 114,012 | 118,498 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9,673 | 8,581 | 6,700 | 5,958 | 6,197 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68,968 | 65,377 | 87,009 | 98,854 | 111,081 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,355 | 15,674 | 23,405 | 36,468 | 32,573 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 184,214 | 182,773 | 220,842 | 255,292 | 268,349 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,323 | 3,235 | 3,632 | 3,507 | 3,438 |
Capital Surplus | 12,682 | 12,346 | 13,869 | 13,195 | 12,938 |
Retained Earnings | 82,980 | 71,323 | 66,478 | 53,815 | 51,888 |
Other Equity | 3,911 | 4,274 | 2,584 | 589 | 2,117 |
Treasury Stock | 2,442 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 100,455 | 91,179 | 86,564 | 71,106 | 70,382 |
Total Liabilities & Shareholder's Equity | 284,669 | 273,952 | 307,406 | 326,397 | 338,731 |
Total Common Equity | 100,455 | 91,179 | 86,564 | 71,106 | 70,382 |
Shares Outstanding | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 |
Book Value Per Share | 93.90 | 85.23 | 80.92 | 66.47 | 65.79 |
Fiscal Year End for MercedesBenz Group AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 27,837 | 27,415 | 27,820 |
Receivables | NA | NA | 49,515 | 49,829 | 49,247 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 29,540 | 32,394 | 31,248 |
Other Current Assets | NA | NA | 5,702 | 4,840 | 4,591 |
Total Current Assets | NA | NA | 112,594 | 114,478 | 112,906 |
Net Property & Equipment | NA | NA | 28,237 | 28,574 | 28,681 |
Investments & Advances | NA | NA | 19,636 | 20,783 | 20,300 |
Other Non-Current Assets | NA | NA | 53,836 | 53,492 | 52,216 |
Deferred Charges | NA | NA | 4,467 | 3,219 | 3,147 |
Intangibles | NA | NA | 19,041 | 18,461 | 17,912 |
Deposits & Other Assets | NA | NA | 46,858 | 47,993 | 47,067 |
Total Assets | NA | NA | 284,669 | 287,000 | 282,228 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 13,884 | 15,772 | 15,150 |
Current Portion Long-Term Debt | NA | NA | 48,610 | 49,326 | 54,376 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 26,724 | 27,495 | 26,403 |
Total Current Liabilities | NA | NA | 89,218 | 92,593 | 95,929 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 9,673 | 9,393 | 9,220 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 68,968 | 69,359 | 64,784 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16,355 | 15,496 | 15,604 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 184,214 | 186,841 | 185,537 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 3,323 | 3,341 | 3,348 |
Capital Surplus | NA | NA | 12,682 | 12,754 | 12,777 |
Retained Earnings | NA | NA | 82,980 | 80,744 | 76,487 |
Other Equity | NA | NA | 3,911 | 4,954 | 4,780 |
Treasury Stock | NA | NA | 2,442 | 1,635 | 701 |
Total Shareholder's Equity | NA | NA | 100,455 | 100,159 | 96,691 |
Total Liabilities & Shareholder's Equity | NA | NA | 284,669 | 287,000 | 282,228 |
Total Common Equity | 0 | 0 | 100,455 | 100,159 | 96,691 |
Shares Outstanding | NA | NA | 1,069.80 | 1,069.80 | 1,069.80 |
Book Value Per Share | 0.00 | 0.00 | 93.90 | 93.62 | 90.38 |