Mercedes Benz Group AG (MBGAF)

69.1000 -0.9910 (-1.41%)
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69.1000 0.0000 (0.0000%)

MBGAF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
106,558 104,032 105,180 103,545 107,608
Cash and Short Term Investments 20,765 18,986 18,649 18,628 22,554
Cash - - - - -
Cash & Equivalents 14,429 13,107 12,941 12,872 15,007
Short Term Investments 6,336 5,879 5,708 5,756 7,547
Total Receivables, Net 5,894 10,188 6,900 6,850 6,839
Accounts Receivables - Trade, Net 5,894 6,585 6,900 6,850 6,839
Total Inventory 28,047 26,126 28,891 27,907 27,854
Prepaid Expenses 445 - - - -
Other Current Assets, Total 51,852 48,287 50,740 50,160 50,361
267,149 263,022 263,690 258,830 263,244
Property/Plant/Equipment, Total - Net 40,136 40,242 40,216 40,286 40,233
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 17,796 17,593 16,962 16,427 16,346
Long Term Investments 13,697 12,965 13,602 12,599 13,570
Note Receivable - Long Term 3,603 - - - -
Other Long Term Assets, Total 2,631 1,583 2,535 2,140 1,995
Other Assets, Total 166,672 156,711 163,634 160,806 162,415
78,911 82,434 85,073 87,976 89,467
Accounts Payable 13,021 11,625 13,352 12,764 13,141
Payable/Accrued - - - - -
Accrued Expenses 2,182 5,819 2,278 1,913 2,329
Notes Payable/Short Term Debt 49,868 - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 63,708 64,990 69,443 73,299 73,997
170,321 170,206 171,666 170,155 172,333
Total Long Term Debt 13,959 48,932 9,345 5,806 11,550
Long Term Debt 13,959 48,932 9,345 5,806 11,550
Capital Lease Obligations - - - - -
Deferred Income Tax 7,785 7,714 7,407 7,252 7,184
Minority Interest 1,057 1,043 1,014 1,017 1,091
Other Liabilities, Total 42,164 4,025 44,581 43,306 38,835
96,828 92,816 92,024 88,675 90,911
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) 80,743 76,670 74,186 70,146 72,012
Treasury Stock - Common -2,684 -2,256 -1,502 -643 -30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15,699 15,332 16,270 16,102 15,859
267,149 263,022 263,690 258,830 263,244
1,038.40 1,040.94 1,057.20 1,065.40 1,069.80
- - - - -

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

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