Mercedes Benz Group AG (MBGn) Balance Sheet

59.26 -0.03 (-0.05%)

13:31:05 Delayed Data EUR Disclaimer

MBGn Balance Sheet

Total Current Assets

Name	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Current Assets	101,490	102,929	143,655	119,447	122,352
Cash and Short Term Investments	27,629	32,905	27,867	33,905	34,573
Cash	-	-	-	-	-
Cash & Equivalents	17,952	23,120	19,955	26,180	25,956
Short Term Investments	9,677	9,785	7,912	7,725	8,617
Total Receivables, Net	42,331	41,343	38,498	51,780	53,916
Accounts Receivables - Trade, Net	8,053	7,673	6,568	10,703	11,049
Total Inventory	23,946	21,466	20,699	28,915	28,823
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7,584	7,215	56,591	4,847	5,040
Total Assets	258,073	259,831	289,615	292,732	295,338
Property/Plant/Equipment, Total - Net	71,274	72,330	71,356	83,123	83,505
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	763	764	755	1,247	1,251
Intangibles, Net	14,277	14,241	14,119	15,247	15,264
Long Term Investments	17,489	17,642	9,554	12,161	11,472
Note Receivable - Long Term	48,101	46,955	45,815	55,463	55,042
Other Long Term Assets, Total	4,679	4,970	4,361	6,044	6,452
Other Assets, Total	-	-	-	-	-
Total Current Liabilities	90,143	87,675	110,865	104,175	107,038
Accounts Payable	12,596	10,655	11,339	15,295	15,452
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,324	1,996	1,720	1,888	1,556
Notes Payable/Short Term Debt	60	57	666	446	952
Current Port. of LT Debt/Capital Leases	51,957	52,243	53,018	60,585	60,889
Other Current liabilities, Total	23,206	22,724	44,122	25,961	28,189
Total Liabilities	180,836	187,880	215,935	222,073	228,958
Total Long Term Debt	66,212	73,543	77,029	81,589	85,081
Long Term Debt	64,250	71,477	75,038	78,697	82,090
Capital Lease Obligations	1,962	2,066	1,991	2,892	2,991
Deferred Income Tax	5,329	4,488	4,390	4,183	4,071
Minority Interest	1,185	1,216	1,590	1,482	1,613
Other Liabilities, Total	17,967	20,958	22,061	30,644	31,155
Total Equity	77,237	71,951	73,680	70,659	66,380
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,070	3,070	3,070	3,070	3,070
Additional Paid-In Capital	11,723	11,723	11,545	11,543	11,543
Retained Earnings (Accumulated Deficit)	60,800	56,190	58,873	56,291	52,009
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	56	202	315	297	237
Other Equity, Total	1,588	766	-123	-542	-479
Total Liabilities & Shareholders' Equity	258,073	259,831	289,615	292,732	295,338
Total Common Shares Outstanding	1,069.80	1,069.84	1,069.80	1,069.80	1,069.80
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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