Mercedes Benz Group AG (MBG)

74.000 +0.950 (+1.30%)
Real-time Data EUR Disclaimer

MBG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
105,180 103,545 107,608 102,874 102,054
Cash and Short Term Investments 18,649 18,628 22,554 20,064 15,737
Cash - - - - -
Cash & Equivalents 12,941 12,872 15,007 14,094 11,099
Short Term Investments 5,708 5,756 7,547 5,970 4,638
Total Receivables, Net 6,900 6,850 6,839 10,588 6,942
Accounts Receivables - Trade, Net 6,900 6,850 6,839 7,328 6,942
Total Inventory 28,891 27,907 27,854 24,906 27,914
Prepaid Expenses 451 - - - -
Other Current Assets, Total 50,740 50,160 50,361 46,865 51,461
263,690 258,830 263,244 260,015 262,135
Property/Plant/Equipment, Total - Net 40,216 40,286 40,233 40,980 41,365
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 16,962 16,427 16,346 15,869 15,435
Long Term Investments 13,602 12,599 13,570 13,372 14,292
Note Receivable - Long Term 3,260 - - - -
Other Long Term Assets, Total 2,535 2,140 1,995 1,677 2,182
Other Assets, Total 163,634 160,806 162,415 152,396 163,878
85,073 87,976 89,467 88,403 89,991
Accounts Payable 13,352 12,764 13,141 11,101 13,453
Payable/Accrued - - - - -
Accrued Expenses 2,278 1,913 2,329 5,595 2,009
Notes Payable/Short Term Debt 49,868 - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 69,443 73,299 73,997 71,707 74,529
171,666 170,155 172,333 173,475 179,318
Total Long Term Debt 9,345 5,806 11,550 13,119 10,310
Long Term Debt 9,345 5,806 11,550 13,119 10,310
Capital Lease Obligations - - - - -
Deferred Income Tax 7,407 7,252 7,184 6,910 6,215
Minority Interest 1,014 1,017 1,091 1,125 1,224
Other Liabilities, Total 44,581 43,306 38,835 38,432 46,128
92,024 88,675 90,911 86,540 82,817
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 - - - - -
Retained Earnings (Accumulated Deficit) 74,186 70,146 72,012 67,695 63,615
Treasury Stock - Common -1,502 -643 -30 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 16,270 16,102 15,859 15,775 16,132
263,690 258,830 263,244 260,015 262,135
1,057.20 1,065.40 1,069.80 1,069.84 1,069.80
- - - - -

* In Millions of EUR (except for per share items)

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