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Mercedes Benz Group AG (DAI)

	Symbol	Exchange	Currency
	MBGn	Derived	EUR	Real-time
	MBGn	Xetra	EUR	Delayed
	MBGd	BATS Europe	EUR	Delayed
	MBGYY	OTC Markets	USD	Delayed
	MBGAF	OTC Markets	USD	Delayed
	0NXX	London	EUR	Real-time
	MBGN	Mexico	MXN	Delayed
	MBG	Milan	EUR	Real-time
	MBGn	Dusseldorf	EUR	Delayed
	MBGn	TradeGate	EUR	Delayed
	MBGn	Hamburg	EUR	Delayed
	MBGn	Frankfurt	EUR	Delayed
	MBG	Warsaw	PLN	Delayed
	MBG	Vienna	EUR	Real-time
	DAIG	Budapest	HUF	Delayed
	DAI	Bucharest	RON	Delayed

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334.7000 +2.1500 +0.65%

22/09 - Closed. Currency in RON ( Disclaimer )

Volume: 1
Bid/Ask: 245.5500 / 249.8000
Day's Range: 334.7000 - 334.7000

Type: Equity

Market: Romania

ISIN: DE0007100000

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DAI 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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

103545

107608

102874

102054

Cash and Short Term Investments	18628	22554	20064	15737
Cash	-	-	-	-
Cash & Equivalents	12872	15007	14094	11099
Short Term Investments	5756	7547	5970	4638
Total Receivables, Net	6850	6839	10588	6942
Accounts Receivables - Trade, Net	6850	6839	7328	6942
Total Inventory	27907	27854	24906	27914
Prepaid Expenses	-	-	451	-
Other Current Assets, Total	50160	50361	46865	51461

Total Assets

258830

263244

260015

262135

Property/Plant/Equipment, Total - Net	40286	40233	40980	41365
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16427	16346	15869	15435
Long Term Investments	12599	13570	13372	14292
Note Receivable - Long Term	-	-	3260	-
Other Long Term Assets, Total	2140	1995	1677	2182
Other Assets, Total	160806	162415	152396	163878

Total Current Liabilities

87976

89467

88403

89991

Accounts Payable	12764	13141	11101	13453
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2329	5595	2009
Notes Payable/Short Term Debt	49868	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	73299	73997	71707	74529

Total Liabilities

170155

172333

173475

179318

Total Long Term Debt	5806	11550	13119	10310
Long Term Debt	5806	11550	13119	10310
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7252	7184	6910	6215
Minority Interest	1017	1091	1125	1224
Other Liabilities, Total	43306	38835	38432	46128

Total Equity

88675

90911

86540

82817

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3070	3070	3070	3070
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	70146	72012	67695	63615
Treasury Stock - Common	-643	-30	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16102	15859	15775	16132

Total Liabilities & Shareholders' Equity

258830

263244

260015

262135

Total Common Shares Outstanding

1065.4

1069.8

1069.84

1069.8

Total Preferred Shares Outstanding

-

-

-

-

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

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Mads Johansen Nov 26, 2021 14:58

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This is going down down …

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Oc Masai May 26, 2021 15:59

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Bullish thanks you

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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.

4 4

Orhan Yesil Mar 21, 2019 20:45

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Great dividen

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Kizi chillin Mar 21, 2019 20:45

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Yes indeed

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Richard Bozkurt Mar 21, 2019 20:45

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Then why it is down down down ???(((

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Mike Pieri Mar 21, 2019 20:45

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Not anymore it appears! :

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