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Mercedes Benz Group AG (MBGn)

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74.63 +0.34    +0.46%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 580
  • Bid/Ask: 74.53 / 74.88
  • Day's Range: 74.38 - 75.07
Type:  Equity
Market:  Germany
ISIN:  DE0007100000 
S/N:  710000
Mercedes Benz Group 74.63 +0.34 +0.46%

MBGn Balance Sheet

 
Assess the latest Mercedes Benz Group AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MBGn Annual Report data, financial summaries and charts are available for Mercedes Benz Group AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 101490 102929 143655 119447
Cash and Short Term Investments 27629 32905 27867 33905
Cash - - - -
Cash & Equivalents 17952 23120 19955 26180
Short Term Investments 9677 9785 7912 7725
Total Receivables, Net 42331 41343 38498 51780
Accounts Receivables - Trade, Net 8053 7673 6568 10703
Total Inventory 23946 21466 20699 28915
Prepaid Expenses - - - -
Other Current Assets, Total 7584 7215 56591 4847
Total Assets 258073 259831 289615 292732
Property/Plant/Equipment, Total - Net 71274 72330 71356 83123
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 763 764 755 1247
Intangibles, Net 14277 14241 14119 15247
Long Term Investments 17489 17642 9554 12161
Note Receivable - Long Term 48101 46955 45815 55463
Other Long Term Assets, Total 4679 4970 4361 6044
Other Assets, Total - - - -
Total Current Liabilities 90143 87675 110865 104175
Accounts Payable 12596 10655 11339 15295
Payable/Accrued - - - -
Accrued Expenses 2324 1996 1720 1888
Notes Payable/Short Term Debt 60 57 666 446
Current Port. of LT Debt/Capital Leases 51957 52243 53018 60585
Other Current liabilities, Total 23206 22724 44122 25961
Total Liabilities 180836 187880 215935 222073
Total Long Term Debt 66212 73543 77029 81589
Long Term Debt 64250 71477 75038 78697
Capital Lease Obligations 1962 2066 1991 2892
Deferred Income Tax 5329 4488 4390 4183
Minority Interest 1185 1216 1590 1482
Other Liabilities, Total 17967 20958 22061 30644
Total Equity 77237 71951 73680 70659
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital 11723 11723 11545 11543
Retained Earnings (Accumulated Deficit) 60800 56190 58873 56291
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 56 202 315 297
Other Equity, Total 1588 766 -123 -542
Total Liabilities & Shareholders' Equity 258073 259831 289615 292732
Total Common Shares Outstanding 1069.8 1069.84 1069.8 1069.8
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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MBGn Price Commentary

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Warren Gan
Warren Gan Dec 05, 2023 9:32
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how to start
Mads Johansen
Mads Johansen Nov 26, 2021 14:58
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This is going down down …
Oc Masai
Oc Masai May 26, 2021 15:59
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Bullish thanks you
Mike Pieri
Mike Pieri Feb 11, 2020 11:54
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I dont get how you can report 60% fall in profit and slash dividend by that margin, and still only lose 0.5% on the trading day.
Orhan Yesil
Orhan Yesil Mar 21, 2019 20:45
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Great dividen
Kizi chillin
Kizi chillin Mar 21, 2019 20:45
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Yes indeed
Richard Bozkurt
Richard Bozkurt Mar 21, 2019 20:45
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Then why it is down down down ???(((
Mike Pieri
Mike Pieri Mar 21, 2019 20:45
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Not anymore it appears! :
 
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