Mercedes-Benz Group AG
XETRA:MBG

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Mercedes-Benz Group AG Logo
Mercedes-Benz Group AG
XETRA:MBG
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Price: 61.64 EUR 2.49% Market Closed
Market Cap: 59.4B EUR

Balance Sheet

Balance Sheet Decomposition
Mercedes-Benz Group AG

Current Assets 98.9B
Cash & Short-Term Investments 26.9B
Receivables 42.2B
Other Current Assets 29.8B
Non-Current Assets 157.8B
Long-Term Investments 15.6B
PP&E 70.5B
Intangibles 19.8B
Other Non-Current Assets 52B
Current Liabilities 74.6B
Accounts Payable 12.7B
Accrued Liabilities 1.6B
Other Current Liabilities 60.3B
Non-Current Liabilities 91.2B
Long-Term Debt 67.6B
Other Non-Current Liabilities 23.5B

Balance Sheet
Mercedes-Benz Group AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10 746
9 130
11 017
7 782
7 711
8 409
15 631
6 912
9 800
10 903
9 576
10 996
11 053
9 667
9 936
10 981
12 072
15 853
18 883
23 048
23 120
17 679
15 962
14 511
Cash Equivalents
10 746
9 130
11 017
7 782
7 711
8 409
15 631
6 912
9 800
10 903
9 576
10 996
11 053
9 667
9 936
10 981
12 072
15 853
18 883
23 048
23 120
17 679
15 962
14 511
Short-Term Investments
3 759
3 293
3 268
3 884
4 936
7 043
5 472
1 944
5 622
1 895
1 422
6 129
5 400
5 260
7 125
9 648
9 127
8 946
7 892
5 403
6 744
6 679
6 391
7 230
Total Receivables
72 130
75 958
74 567
76 717
68 696
43 660
22 641
26 052
22 877
26 695
30 195
29 541
33 166
39 889
49 449
54 063
57 378
64 743
69 604
58 682
47 316
51 215
52 490
52 111
Accounts Receivables
6 430
6 297
6 081
7 001
7 595
7 671
6 361
6 999
5 285
7 192
7 849
7 543
7 803
8 634
9 054
10 614
11 995
12 586
12 332
10 649
7 673
8 100
7 281
6 973
Other Receivables
65 700
69 661
68 486
69 716
61 101
35 989
16 280
19 053
17 592
19 503
22 346
21 998
25 363
31 255
40 395
43 449
45 383
52 157
57 272
48 033
39 643
43 115
45 209
45 138
Inventory
16 754
15 642
14 948
16 805
19 139
18 396
14 086
16 805
12 845
14 544
17 081
17 720
17 349
20 864
23 760
25 384
25 686
29 489
29 757
26 444
21 466
25 621
26 486
26 234
Other Current Assets
11 616
4 575
3 783
5 243
18 745
2 923
3 290
3 676
3 136
2 966
2 844
3 072
3 473
1 465
1 577
1 976
2 633
2 582
1 664
1 687
4 283
1 680
2 703
1 681
Total Current Assets
115 005
108 598
107 583
110 431
119 227
80 431
61 120
55 389
54 280
57 003
61 118
67 458
70 441
77 145
91 847
102 052
106 896
121 613
127 800
115 264
102 929
102 874
104 032
101 767
PP&E Net
77 167
64 512
57 302
60 728
70 977
69 696
34 288
34 759
34 497
37 518
41 991
46 657
49 939
56 232
63 264
73 323
75 055
80 424
88 625
82 798
72 330
68 802
67 802
71 757
PP&E Gross
77 167
64 512
57 302
60 728
70 977
69 696
34 288
34 759
34 497
37 518
41 991
0
49 939
56 232
63 264
73 323
75 055
80 424
88 625
82 798
72 330
68 802
67 802
71 757
Accumulated Depreciation
46 428
44 955
43 674
46 579
52 802
50 503
31 010
38 417
39 613
40 801
42 600
0
45 130
48 578
52 187
56 224
58 562
63 983
67 749
70 325
56 800
59 666
59 159
61 182
Intangible Assets
492
2 855
2 819
2 671
3 191
7 614
4 509
5 453
6 059
6 775
7 523
8 156
8 707
8 627
9 342
10 910
12 620
13 719
14 761
15 178
14 241
15 120
16 848
18 682
Goodwill
2 371
2 071
1 816
2 003
1 881
0
693
660
694
729
736
729
681
740
727
1 188
1 115
1 082
1 217
1 221
764
749
745
754
Note Receivable
0
0
0
0
0
41 180
22 933
25 423
22 645
23 222
25 336
27 062
27 804
34 972
38 437
42 970
48 250
53 459
55 207
55 308
48 238
49 731
51 344
50 128
Long-Term Investments
12 375
9 291
8 748
7 039
6 356
10 993
9 189
6 228
7 317
7 091
7 810
9 733
7 924
6 580
8 723
7 020
6 980
6 348
7 599
7 568
16 060
15 934
15 425
14 850
Other Long-Term Assets
0
0
0
0
0
7 720
2 362
4 313
3 329
3 492
3 618
3 267
3 022
5 339
4 826
5 525
4 429
4 974
7 229
8 400
5 269
6 805
6 826
7 072
Other Assets
2 371
2 071
1 816
2 003
1 881
0
693
660
694
729
736
729
681
740
727
1 188
1 115
1 082
1 217
1 221
764
749
745
754
Total Assets
207 410
N/A
187 327
-10%
178 268
-5%
182 872
+3%
201 632
+10%
217 634
+8%
135 094
-38%
132 225
-2%
128 821
-3%
135 830
+5%
148 132
+9%
163 062
+10%
168 518
+3%
189 635
+13%
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
259 831
-9%
260 015
+0%
263 022
+1%
265 010
+1%
Liabilities
Accounts Payable
14 157
12 171
11 583
12 920
14 591
13 716
6 939
6 478
5 622
7 657
9 515
8 832
9 086
10 178
10 548
11 567
12 451
14 185
12 707
12 378
10 655
12 204
12 705
11 312
Accrued Liabilities
42 194
43 622
39 172
41 938
46 682
0
0
894
896
1 005
999
0
744
2 691
3 160
3 619
6 277
6 248
5 661
6 288
5 255
5 595
4 305
4 449
Short-Term Debt
0
0
0
0
0
0
0
2 320
176
91
1 233
0
1 086
2 269
2 961
1 701
1 045
2 835
3 278
664
57
0
0
0
Current Portion of Long-Term Debt
33 942
30 499
28 255
33 306
36 483
46 030
23 100
25 108
24 860
25 730
25 468
32 911
31 906
34 021
38 350
45 587
47 701
53 405
59 323
58 639
52 243
49 786
45 707
39 311
Other Current Liabilities
15 879
14 503
14 136
15 001
17 351
30 090
18 801
17 382
15 984
18 656
17 640
16 973
16 286
17 815
22 062
21 983
20 150
21 279
24 833
21 840
19 465
20 818
20 573
19 754
Total Current Liabilities
106 172
100 795
93 146
103 165
115 107
89 836
48 840
52 182
47 538
53 139
54 855
58 716
59 108
66 974
77 081
84 457
87 624
97 952
105 802
99 809
87 675
88 403
83 290
74 826
Long-Term Debt
56 966
48 784
47 435
42 964
44 449
53 506
31 867
31 209
33 258
27 861
35 466
43 340
44 746
50 399
59 831
70 398
78 378
88 662
99 179
86 539
73 543
62 051
63 724
73 487
Deferred Income Tax
4 851
2 312
2 736
2 312
4 203
499
673
1 725
509
675
1 081
268
892
1 070
2 215
3 467
2 347
3 762
3 935
3 649
4 488
6 910
7 714
7 497
Minority Interest
417
432
470
909
653
421
1 512
1 508
1 566
1 580
1 713
1 425
683
919
1 063
1 183
1 290
1 386
1 497
1 557
1 216
1 125
1 043
1 005
Other Liabilities
0
0
0
0
771
36 447
15 484
14 379
15 689
16 202
15 393
21 408
20 409
26 608
23 415
25 533
21 837
25 190
30 681
33 492
20 958
16 111
15 478
15 570
Total Liabilities
168 406
N/A
152 323
-10%
143 787
-6%
149 350
+4%
165 183
+11%
180 709
+9%
98 376
-46%
101 003
+3%
98 560
-2%
99 457
+1%
108 508
+9%
125 157
+15%
125 838
+1%
145 970
+16%
163 605
+12%
185 038
+13%
191 476
+3%
216 952
+13%
241 094
+11%
225 046
-7%
187 880
-17%
174 600
-7%
171 249
-2%
172 385
+1%
Equity
Common Stock
2 609
2 633
2 633
2 633
2 647
2 673
2 766
2 768
3 045
3 058
3 060
3 063
3 069
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
3 070
Retained Earnings
26 441
30 156
29 085
30 361
31 688
25 639
23 731
19 693
16 795
21 417
24 669
22 286
27 628
28 487
36 991
40 794
47 553
49 490
46 329
47 111
56 190
67 695
76 670
75 469
Additional Paid In Capital
7 286
7 819
7 915
8 042
8 221
8 613
10 221
10 204
11 864
11 905
11 895
12 026
11 850
11 906
11 917
11 744
11 742
11 710
11 552
11 551
11 723
11 718
11 718
11 718
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
249
459
1 117
37
75
20
9
206
202
241
142
148
Treasury Stock
0
0
0
0
0
0
0
1 443
1 443
7
0
0
0
0
0
0
0
0
0
0
0
0
2 256
0
Other Equity
2 668
5 604
5 152
7 514
6 107
0
0
0
0
0
0
530
116
257
466
2 305
1 429
377
384
1 247
766
3 173
2 713
2 516
Total Equity
39 004
N/A
35 004
-10%
34 481
-1%
33 522
-3%
36 449
+9%
36 925
+1%
36 718
-1%
31 222
-15%
30 261
-3%
36 373
+20%
39 624
+9%
37 905
-4%
42 680
+13%
43 665
+2%
53 561
+23%
57 950
+8%
63 869
+10%
64 667
+1%
61 344
-5%
60 691
-1%
71 951
+19%
85 415
+19%
91 773
+7%
92 625
+1%
Total Liabilities & Equity
207 410
N/A
187 327
-10%
178 268
-5%
182 872
+3%
201 632
+10%
217 634
+8%
135 094
-38%
132 225
-2%
128 821
-3%
135 830
+5%
148 132
+9%
163 062
+10%
168 518
+3%
189 635
+13%
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
259 831
-9%
260 015
+0%
263 022
+1%
265 010
+1%
Shares Outstanding
Common Shares Outstanding
1 003
1 013
1 013
1 013
1 018
1 028
1 014
927
1 024
1 065
1 066
1 068
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 041
885