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Mercedes-Benz Group AG

DMLRY

14.32

USD
+0.00
(+0.01%)
Day's range
14
14.32
52 wk Range

DMLRY Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021
Cash & Cash Equivalents9,138,029,33010,998,109,5307,765,557,3607,705,173,0607,135,924,42015,655,668,6206,928,389,3009,800,000,00010,903,000,0009,576,000,00010,996,000,00011,053,000,0009,667,000,0009,936,000,00010,981,000,00012,072,000,00015,853,000,00018,883,000,00023,048,000,00023,120,000,000
Short-Term Investments3,296,323,2303,262,669,2703,880,934,4804,932,459,0205,984,993,3102,678,322,35007,460,000,0003,577,000,0003,341,000,0004,162,000,0005,481,000,0005,302,000,0007,289,000,0009,729,000,0009,127,000,0008,946,000,0007,892,000,0005,403,000,0006,744,000,000
Total Cash & Short-Term Investments12,434,352,56014,260,778,80011,646,491,84012,637,632,08013,120,917,73018,333,990,9706,928,389,30017,260,000,00014,480,000,00012,917,000,00015,158,000,00016,534,000,00014,969,000,00017,225,000,00020,710,000,00021,199,000,00024,799,000,00026,775,000,00028,451,000,00029,864,000,000
Net Receivables00000000000000000000
Inventory15,656,344,13014,922,205,79016,779,269,28019,124,465,81017,749,645,94014,108,345,90016,845,073,00012,845,000,00014,544,000,00017,081,000,00017,664,000,00017,314,000,00020,757,000,00023,623,000,00025,146,000,00025,389,000,00029,155,000,00029,533,000,00026,314,000,00021,286,000,000
Other Current Assets76,026,040,66074,435,548,32076,603,641,92077,368,346,85071,062,987,41029,886,785,25031,747,036,30024,175,000,00027,979,000,00031,120,000,00034,636,000,00036,593,000,00041,419,000,00050,999,000,00056,196,000,00060,147,000,00067,659,000,00071,492,000,00060,499,000,00051,779,000,000
Total Current Assets104,116,737,350103,618,532,910105,029,403,040109,130,444,740101,933,551,08062,329,122,12055,520,498,60054,280,000,00057,003,000,00061,118,000,00067,458,000,00070,441,000,00077,145,000,00091,847,000,000102,052,000,000106,735,000,000121,613,000,000127,800,000,000115,264,000,000102,929,000,000
Property, Plant & Equipment (Net)64,569,435,32057,201,921,20060,666,803,20070,922,884,31070,978,883,82034,342,196,77034,841,645,02033,465,000,00037,518,000,00041,991,000,00046,657,000,00049,939,000,00056,232,000,00063,264,000,00073,323,000,00075,695,000,00080,424,000,00088,625,000,00082,798,000,00072,330,000,000
Goodwill00001,682,829,490694,100,440661,591,1400934,000,0000729,000,000681,000,000740,000,000727,000,0001,188,000,0001,115,000,0001,082,000,0001,217,000,0001,221,000,000764,000,000
Intangible Assets4,930,666,7804,626,812,8104,670,252,0805,068,392,930765,266,9004,515,768,0805,389,705,0206,753,000,0006,570,000,00008,156,000,0008,707,000,0008,627,000,0009,342,000,00010,910,000,00012,620,000,00013,719,000,00014,761,000,00015,178,000,00014,241,000,000
Goodwill & Intangible Assets4,930,666,7804,626,812,8104,670,252,0805,068,392,9302,448,096,3905,209,868,5206,051,296,1606,753,000,0007,504,000,0008,259,000,0008,885,000,0009,388,000,0009,367,000,00010,069,000,00012,098,000,00013,735,000,00014,801,000,00015,978,000,00016,399,000,00015,005,000,000
Long-Term Investments0000000-3,165,000,0004,343,000,0005,224,000,0004,292,000,0001,938,000,000690,000,000580,000,000-3,695,000,000-2,118,000,000-2,598,000,000-293,000,0002,165,000,0009,316,000,000
Tax Assets3,616,521,1502,683,027,3704,126,581,9207,243,335,4906,093,342,9801,884,770,7602,834,569,6402,233,000,0002,613,000,0002,772,000,0002,274,000,0001,829,000,0004,124,000,0003,284,000,0003,870,000,0002,853,000,0004,021,000,0005,803,000,0006,259,000,0003,434,000,000
Other Non-Current Assets10,263,486,9009,826,915,2808,068,006,1609,113,482,1408,567,958,52031,541,103,69033,284,283,90035,255,000,00026,849,000,00028,768,000,00033,412,000,00034,983,000,00042,077,000,00048,122,000,00055,340,000,00058,705,000,00063,358,000,00064,525,000,00062,852,000,00056,817,000,000
Total Non-Current Assets83,380,110,15074,338,676,66077,531,643,36092,348,094,87088,088,281,71072,977,939,74077,011,794,72074,541,000,00078,827,000,00087,014,000,00095,520,000,00098,077,000,000112,490,000,000125,319,000,000140,936,000,000148,870,000,000160,006,000,000174,638,000,000170,473,000,000156,902,000,000
Other Assets00000000000000000000
Total Assets187,496,847,500177,957,209,570182,561,046,400201,478,539,610190,021,832,790135,307,061,860132,532,293,320128,821,000,000135,830,000,000148,132,000,000162,978,000,000168,518,000,000189,635,000,000217,166,000,000242,988,000,000255,605,000,000281,619,000,000302,438,000,000285,737,000,000259,831,000,000
Accounts Payable12,351,444,17011,562,664,86012,904,236,24014,579,545,08013,715,704,3806,949,920,7106,493,075,2605,622,000,0007,657,000,0009,515,000,0008,832,000,0009,086,000,00010,178,000,00010,548,000,00011,567,000,00012,474,000,00014,185,000,00012,707,000,00012,378,000,00010,655,000,000
Short-Term Debt30,354,953,41028,205,533,66034,102,946,40036,454,772,87025,557,641,39013,168,704,00015,864,538,90014,880,000,00017,370,000,00018,155,000,00021,925,000,00020,975,000,00023,826,000,00029,309,000,00032,589,000,00033,082,000,00039,781,000,00045,977,000,00039,616,000,00031,169,000,000
Tax Payables0000000000122,000,0001,192,000,0001,703,000,0002,002,000,0002,096,000,0002,284,000,0002,177,000,0003,037,000,0003,215,000,0002,930,000,000
Deferred Revenue0000000000122,000,0001,192,000,0001,703,000,0002,002,000,0002,096,000,0002,284,000,0002,177,000,0003,037,000,0003,215,000,0000
Other Current Liabilities25,579,620,74031,661,152,22050,236,008,00055,692,376,22063,111,030,86028,898,446,58029,948,312,94027,036,000,00028,112,000,00027,185,000,00027,717,000,00026,663,000,00029,564,000,00033,220,000,00036,109,000,00036,981,000,00039,632,000,00041,044,000,00041,385,000,00042,921,000,000
Total Current Liabilities68,286,018,32071,429,350,74097,243,190,640106,726,694,170102,384,376,63049,017,071,29052,305,927,10047,538,000,00053,139,000,00054,855,000,00058,718,000,00059,108,000,00066,974,000,00077,081,000,00084,457,000,00087,105,000,00097,952,000,000105,802,000,00099,809,000,00087,675,000,000
Long-Term Debt48,828,276,86047,351,979,05042,460,860,80044,414,927,55023,626,289,58022,020,542,22021,762,828,64029,524,000,00024,322,000,00029,789,000,00037,056,000,00039,375,000,00046,021,000,00053,923,000,00062,887,000,00071,545,000,00080,895,000,00088,752,000,00075,143,000,00062,680,000,000
Non-Current Deferred Revenue00000001,914,000,0001,824,000,0002,118,000,0002,444,000,0002,728,000,0003,581,000,0004,851,000,0005,559,000,0005,802,000,0007,050,000,0007,658,000,0007,354,000,0005,155,000,000
Non-Current Deferred Tax Liabilities2,313,811,1602,731,463,2002,187,221,2004,199,597,940716,774,740674,210,2101,729,044,380509,000,00001,081,000,0002,706,000,0001,715,000,0001,921,000,0003,090,000,0004,433,000,0003,448,000,0004,390,000,0003,935,000,0003,649,000,0004,488,000,000
Other Non-Current Liabilities32,690,682,88021,553,944,3506,245,198,8809,063,667,85028,476,263,27025,305,173,65023,932,933,78017,509,000,00018,592,000,00018,952,000,00016,544,000,00022,229,000,00026,554,000,00023,597,000,00026,519,000,00022,391,000,00025,279,000,00033,450,000,00037,534,000,00026,666,000,000
Total Non-Current Liabilities83,832,770,90071,637,386,60050,893,280,88057,678,193,34052,819,327,59047,999,926,08047,424,806,80049,456,000,00044,738,000,00051,940,000,00058,750,000,00066,047,000,00078,077,000,00085,461,000,00099,398,000,000103,186,000,000117,614,000,000133,795,000,000123,680,000,00098,989,000,000
Other Liabilities00000000000000000000
Capital Lease Obligations00000000000000000000
Total Liabilities152,118,789,220143,066,737,340148,136,471,520164,404,887,510155,203,704,22097,016,997,37099,730,733,90096,994,000,00097,877,000,000106,795,000,000117,468,000,000125,155,000,000145,051,000,000162,542,000,000183,855,000,000190,291,000,000215,566,000,000239,597,000,000223,489,000,000186,664,000,000
Preferred Stock00000000000000000000
Common Stock2,634,962,0502,628,239,3002,631,304,5602,645,223,23002,770,228,9302,774,229,0803,045,000,00003,060,000,0003,063,000,0003,069,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,000
Retained Earnings30,183,418,81029,034,500,98030,009,560,08031,664,157,93033,387,609,85022,692,008,95019,405,236,76016,163,000,00020,553,000,00024,228,000,00027,977,000,00027,628,000,00028,487,000,00036,991,000,00040,794,000,00047,682,000,00049,490,000,00046,329,000,00047,111,000,00056,190,000,000
Accumulated Other Comprehensive Income/Loss00000000000000000000
Other Total Stockholders' Equity2,127,029,0402,758,460,220875,626,1602,111,619,310767,539,97011,313,425,6509,110,706,22011,053,000,00015,820,000,00012,336,000,00012,839,000,00011,983,000,00012,108,000,00013,500,000,00014,086,000,00013,271,000,00012,107,000,00011,945,000,00010,510,000,00012,691,000,000
Total Stockholders' Equity34,945,409,90034,421,200,50033,516,490,80036,421,000,47034,155,149,82036,775,663,53031,290,172,06030,261,000,00036,373,000,00039,624,000,00043,879,000,00042,680,000,00043,665,000,00053,561,000,00057,950,000,00064,023,000,00064,667,000,00061,344,000,00060,691,000,00071,951,000,000
Total Equity00000000000000064,023,000,00064,667,000,00061,344,000,00060,691,000,00071,951,000,000
Total Liabilities & Stockholders' Equity187,064,199,120177,487,937,840181,652,962,320200,825,887,980189,358,854,040133,792,660,900131,020,905,960127,255,000,000134,250,000,000146,419,000,000161,347,000,000167,835,000,000188,716,000,000216,103,000,000241,805,000,000254,314,000,000280,233,000,000300,941,000,000284,180,000,000258,615,000,000
Minority Interest00000000000000000000
Total Liabilities & Total Equity187,064,199,120177,487,937,840181,652,962,320200,825,887,980189,358,854,040133,792,660,900131,020,905,960127,255,000,000134,250,000,000146,419,000,000161,347,000,000167,835,000,000188,716,000,000216,103,000,000241,805,000,000254,314,000,000280,233,000,000300,941,000,000284,180,000,000258,615,000,000
Total Investments3,296,323,2303,262,669,2703,880,934,4804,932,459,0205,984,993,3102,678,322,35004,295,000,0007,920,000,0008,565,000,0008,454,000,0007,419,000,0005,992,000,0007,869,000,0006,034,000,0007,009,000,0006,348,000,0007,599,000,0007,568,000,00016,060,000,000
Total Debt79,183,230,27075,557,512,71076,563,807,20080,869,700,42049,183,930,97035,189,246,22037,627,367,54044,404,000,00041,692,000,00047,944,000,00058,981,000,00060,350,000,00069,847,000,00083,232,000,00095,476,000,000104,627,000,000120,676,000,000134,729,000,000114,759,000,00093,849,000,000
Net Debt70,045,200,94064,559,403,18068,798,249,84073,164,527,36042,048,006,55019,533,577,60030,698,978,24034,604,000,00030,789,000,00038,368,000,00047,985,000,00049,297,000,00060,180,000,00073,296,000,00084,495,000,00092,555,000,000104,823,000,000115,846,000,00091,711,000,00070,729,000,000