Mercedes-Benz Group AG (MBG.DE)

EUR 53.94

(-0.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 263.02 Billion 258.89 Billion 258.61 Billion 284.18 Billion 300.94 Billion 280.23 Billion
Total Current Assets 104.03 Billion 102.87 Billion 102.92 Billion 115.26 Billion 127.8 Billion 121.61 Billion
Cash And Short Term Investments 22.12 Billion 20.06 Billion 24.32 Billion 25.5 Billion 23.57 Billion 21.16 Billion
Cash and Cash Equivalents 15.96 Billion 14.09 Billion 18.03 Billion 20.34 Billion 16.15 Billion 12.79 Billion
Short Term Investments 6.15 Billion 5.97 Billion 6.28 Billion 5.16 Billion 7.42 Billion 8.36 Billion
Net Receivables 49.35 Billion 56.96 Billion 56.87 Billion 63.66 Billion 74.77 Billion 71.31 Billion
Inventory 27.29 Billion 24.9 Billion 20.97 Billion 25.29 Billion 28.42 Billion 28.09 Billion
Other Current Assets 5.26 Billion 935 Million 755 Million 792 Million 1.02 Billion 1.04 Billion
Total Non-Current Assets 158.99 Billion 69.62 Billion 69.7 Billion 73.28 Billion 75.6 Billion 67.93 Billion
Net PPE 67.8 Billion 40.98 Billion 41.89 Billion 52.85 Billion 55.58 Billion 49.36 Billion
Good Will And Intangible Assets 17.59 Billion 15.27 Billion 14.38 Billion 15.68 Billion 15.07 Billion 13.91 Billion
Good Will 745 Million 749 Million 764 Million 1.22 Billion 1.21 Billion 1.08 Billion
Intangible Assets 16.84 Billion 15.27 Billion 14.38 Billion 15.68 Billion 15.07 Billion 13.91 Billion
Long-Term Investments 68.03 Billion 13.37 Billion 13.41 Billion 4.74 Billion 4.94 Billion 4.65 Billion
Tax Assets 4.12 Billion 3.72 Billion 3.43 Billion 6.25 Billion 5.8 Billion 4.02 Billion
Other Non Current Assets 1.43 Billion -3.72 Billion -3.43 Billion -6.25 Billion -5.8 Billion -4.02 Billion
Other Assets - 86.38 Billion 85.98 Billion 95.63 Billion 97.53 Billion 90.68 Billion
Total Liabilities 170.2 Billion 173.47 Billion 186.66 Billion 223.48 Billion 239.59 Billion 215.56 Billion
Total Current Liabilities 82.43 Billion 88.4 Billion 87.67 Billion 99.8 Billion 105.8 Billion 97.95 Billion
Account Payables 12.82 Billion 11.1 Billion 9.67 Billion 11.6 Billion 11.89 Billion 13.39 Billion
Tax Payables 948 Million 2.98 Billion 2.93 Billion 3.21 Billion 3.03 Billion 2.17 Billion
Short Term Debt 44.91 Billion 32.82 Billion 31.16 Billion 39.61 Billion 45.97 Billion 39.78 Billion
Deferred Revenue 1.47 Billion -32.82 Billion -31.16 Billion -39.61 Billion -45.97 Billion -39.78 Billion
Other Current Liabilities 23.21 Billion 77.3 Billion 78 Billion 88.2 Billion 93.9 Billion 84.55 Billion
Total Non Current Liabilities 87.77 Billion 85.07 Billion 98.98 Billion 123.68 Billion 133.79 Billion 117.61 Billion
Long-Term Debt 62.01 Billion 13.11 Billion 21.77 Billion 27.88 Billion 34.5 Billion 25.76 Billion
Deferred Revenue Non Current 1.22 Billion 4.89 Billion 5.15 Billion 7.35 Billion 7.65 Billion 7.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.82 Billion 60.15 Billion 67.57 Billion 84.79 Billion 87.69 Billion 80.41 Billion
Other Liabilities - - - - - -
Total Equity 92.81 Billion 86.54 Billion 73.16 Billion 62.24 Billion 62.84 Billion 66.05 Billion
Stock Holders Equity 91.77 Billion 85.41 Billion 71.95 Billion 60.69 Billion 61.34 Billion 64.66 Billion
Common Stock 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion
Retained Earnings 76.67 Billion 67.69 Billion 55.92 Billion 47.11 Billion 46.32 Billion 40.47 Billion
Accumulated other comprehensive income 2.57 Billion 2.93 Billion 968 Million -1.04 Billion 414 Million 392 Million
Common Stock Equity 91.77 Billion 85.41 Billion 71.95 Billion 60.69 Billion 61.34 Billion 64.66 Billion
Capital Lease Obligation 1.71 Billion 2.64 Billion 2.56 Billion 3.74 Billion 4.24 Billion 347 Million
Total Investments 74.19 Billion 19.34 Billion 19.7 Billion 9.91 Billion 12.36 Billion 13.01 Billion
Total Debt 108.63 Billion 84.41 Billion 93.84 Billion 114.75 Billion 134.72 Billion 120.67 Billion
Net Debt 92.67 Billion 70.32 Billion 75.81 Billion 94.41 Billion 118.57 Billion 107.87 Billion

Balance Sheet Charts