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    Mercedes-Benz Group AG

    MBGAF

    61.35

    USD
    +1.48
    (+2.47%)
    Day's range
    61.14
    61.95
    52 wk Range
    51
    80.46

    MBGAF Balance Sheet

    Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 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, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents6,282,398,8809,106,097,7707,124,175,34011,448,147,2609,138,029,33010,998,109,5307,765,557,3607,705,173,0607,135,924,42015,655,668,6206,928,389,3009,800,000,00010,903,000,0009,576,000,00010,996,000,00011,053,000,0009,667,000,0009,936,000,00010,981,000,00012,072,000,00015,853,000,00018,883,000,00023,048,000,00023,120,000,00017,679,000,00013,107,000,00014,511,000,000
    Short-Term Investments08,975,911,2805,375,872,2603,082,885,1303,296,323,2303,262,669,2703,880,934,4804,932,459,0205,984,993,3102,678,322,3504,718,000,0007,460,000,0003,577,000,0003,341,000,0004,162,000,0005,481,000,0005,302,000,0007,289,000,0009,729,000,0009,127,000,0008,946,000,0007,892,000,0005,403,000,0006,744,000,0006,679,000,0006,391,000,0007,230,000,000
    Total Cash & Short-Term Investments6,282,398,88018,082,009,05012,500,047,60014,531,032,39012,434,352,56014,260,778,80011,646,491,84012,637,632,08013,120,917,73018,333,990,9706,928,389,30017,260,000,00014,480,000,00012,917,000,00015,158,000,00016,534,000,00014,969,000,00017,225,000,00020,710,000,00021,199,000,00024,799,000,00026,775,000,00028,451,000,00029,864,000,00024,358,000,00018,986,000,00021,741,000,000
    Net Receivables0000000059,692,333,58027,381,302,14026,403,305,0400028,409,000,00034,098,000,0007,208,000,0007,824,000,0008,215,000,0008,977,000,0009,742,000,00010,545,000,00011,045,000,0009,929,000,0006,875,000,0007,328,000,0006,585,000,00041,744,000,000
    Inventory11,800,814,40014,996,291,10016,275,615,64016,783,348,03015,656,344,13014,922,205,79016,779,269,28019,124,465,81017,749,645,94014,108,345,90016,845,073,00012,845,000,00014,544,000,00017,081,000,00017,664,000,00017,314,000,00020,757,000,00023,623,000,00025,146,000,00025,389,000,00029,155,000,00029,533,000,00026,314,000,00021,286,000,00025,458,000,00026,126,000,00025,900,000,000
    Other Current Assets57,339,679,68060,189,885,14071,034,129,10072,255,049,99076,026,040,66074,435,548,32076,603,641,92077,368,346,85049,544,591,41029,886,785,25026,954,000,00024,175,000,00027,979,000,0002,711,000,00034,636,000,00031,443,000,00035,826,000,00045,403,000,00050,401,000,00054,254,000,00061,811,000,00064,763,000,00054,528,000,00050,755,000,00050,576,000,00052,335,000,00054,126,000,000
    Total Current Assets75,422,892,96093,268,185,29099,809,792,340103,569,430,410104,116,737,350103,618,532,910105,029,403,040109,130,444,740101,933,551,08062,329,122,12055,520,498,60054,280,000,00057,003,000,00061,118,000,00067,458,000,00070,441,000,00077,145,000,00091,847,000,000102,052,000,000106,735,000,000121,613,000,000127,800,000,000115,264,000,000102,929,000,000102,874,000,000104,032,000,000101,767,000,000
    Property, Plant & Equipment (Net)29,543,816,34063,730,758,91073,828,006,86077,301,405,89064,569,435,32057,201,921,20060,666,803,20070,922,884,31070,978,883,82034,342,196,77034,841,645,02033,465,000,00037,518,000,00041,991,000,00046,657,000,00049,939,000,00056,232,000,00063,264,000,00073,323,000,00075,695,000,00080,424,000,00088,625,000,00082,798,000,00072,330,000,00068,802,000,00040,242,000,00071,757,000,000
    Goodwill000000001,682,829,490694,100,440661,591,140925,000,000934,000,000736,000,000729,000,000681,000,000740,000,000727,000,0001,188,000,0001,115,000,0001,082,000,0001,217,000,0001,221,000,000764,000,000749,000,0000754,000,000
    Intangible Assets2,561,390,6402,825,344,9703,111,170,2802,868,218,3204,930,666,7804,626,812,8104,670,252,0805,068,392,930765,266,9004,515,768,0805,389,705,0206,753,000,0006,570,000,0007,523,000,0008,156,000,0008,707,000,0008,627,000,0009,342,000,00010,910,000,00012,620,000,00013,719,000,00014,761,000,00015,178,000,00014,241,000,00015,120,000,00017,022,000,00018,682,000,000
    Goodwill & Intangible Assets2,561,390,6402,825,344,9703,111,170,2802,868,218,3204,930,666,7804,626,812,8104,670,252,0805,068,392,9302,448,096,3905,209,868,5206,051,296,1606,753,000,0007,504,000,0008,259,000,0008,885,000,0009,388,000,0009,367,000,00010,069,000,00012,098,000,00013,735,000,00014,801,000,00015,978,000,00016,399,000,00015,005,000,00015,869,000,00017,022,000,00019,436,000,000
    Long-Term Investments0000000000-469,000,000-3,165,000,0004,343,000,0005,224,000,0004,292,000,0001,938,000,000690,000,000580,000,000-3,695,000,000-2,118,000,000-2,598,000,000-293,000,0002,165,000,0009,316,000,0009,255,000,00012,965,000,0007,620,000,000
    Tax Assets0003,015,450,5303,616,521,1502,683,027,3704,126,581,9207,243,335,4906,093,342,9801,884,770,7602,834,569,6402,233,000,0002,613,000,0002,772,000,0002,274,000,0001,829,000,0004,124,000,0003,284,000,0003,870,000,0002,853,000,0004,021,000,0005,803,000,0006,259,000,0003,434,000,0003,725,000,00004,335,000,000
    Other Non-Current Assets28,674,103,14014,972,440,14022,440,460,24021,017,117,00010,263,486,9009,826,915,2808,068,006,1609,113,482,1408,567,958,52031,541,103,69033,753,283,90035,255,000,00026,849,000,00028,768,000,00033,412,000,00034,983,000,00042,077,000,00048,122,000,00055,340,000,00058,705,000,00063,358,000,00064,525,000,00062,852,000,00056,817,000,00059,490,000,00088,761,000,00060,095,000,000
    Total Non-Current Assets60,779,310,12081,528,544,02099,379,637,380104,202,191,74083,380,110,15074,338,676,66077,531,643,36092,348,094,87088,088,281,71072,977,939,74077,011,794,72074,541,000,00078,827,000,00087,014,000,00095,520,000,00098,077,000,000112,490,000,000125,319,000,000140,936,000,000148,870,000,000160,006,000,000174,638,000,000170,473,000,000156,902,000,000157,141,000,000158,990,000,000163,243,000,000
    Other Assets000000000000000000000000000
    Total Assets136,202,203,080174,796,729,310199,189,429,720207,771,622,150187,496,847,500177,957,209,570182,561,046,400201,478,539,610190,021,832,790135,307,061,860132,532,293,320128,821,000,000135,830,000,000148,132,000,000162,978,000,000168,518,000,000189,635,000,000217,166,000,000242,988,000,000255,605,000,000281,619,000,000302,438,000,000285,737,000,000259,831,000,000260,015,000,000263,022,000,000265,010,000,000
    Accounts Payable12,852,996,84015,797,285,840014,169,133,37012,351,444,17011,562,664,86012,904,236,24014,579,545,08013,715,704,3806,949,920,7106,478,000,0005,622,000,0007,657,000,0009,515,000,0008,832,000,0008,778,000,0009,852,000,00010,182,000,00010,853,000,00011,632,000,00013,395,000,00011,896,000,00011,605,000,0009,670,000,00011,101,000,00011,625,000,00011,312,000,000
    Short-Term Debt20,483,451,18036,748,366,620034,001,649,23030,354,953,41028,205,533,66034,102,946,40036,454,772,87044,642,337,11013,168,704,00015,864,538,90025,085,000,00017,370,000,00018,155,000,00021,925,000,000000000000032,117,000,00030,449,000,000
    Tax Payables00000000000000122,000,0001,192,000,0001,703,000,0002,002,000,0002,096,000,0002,284,000,0002,177,000,0003,037,000,0003,215,000,0002,930,000,0002,980,000,000948,000,0002,267,000,000
    Deferred Revenue00019,198,630,62017,591,826,20022,871,240,12041,535,072,40046,646,438,88055,317,431,5207,342,924,220-662,309,48016,976,000,00026,567,000,00025,014,000,00026,747,000,00028,788,000,00032,666,000,00036,863,000,00039,959,000,00041,161,000,0002,177,000,00046,935,000,00047,626,000,00045,695,000,0001,391,000,000856,000,0000
    Other Current Liabilities43,894,936,80048,015,957,64036,425,820,1409,217,185,9107,987,794,5408,789,912,1008,700,935,6009,045,937,34044,026,335,14021,555,522,36029,963,388,20016,831,000,0001,545,000,0002,171,000,00027,839,000,00049,138,000,00055,419,000,00064,897,000,00071,508,000,00073,189,000,00082,380,000,00090,869,000,00084,989,000,00075,075,000,00074,322,000,00038,600,000,00030,798,000,000
    Total Current Liabilities77,231,384,820100,561,610,10036,425,820,14076,586,599,13068,286,018,32071,429,350,74097,243,190,640106,726,694,170102,384,376,63049,017,071,29052,305,927,10047,538,000,00053,139,000,00054,855,000,00058,718,000,00059,108,000,00066,974,000,00077,081,000,00084,457,000,00087,105,000,00097,952,000,000105,802,000,00099,809,000,00087,675,000,00088,403,000,00083,290,000,00074,826,000,000
    Long-Term Debt19,963,328,58027,788,355,980057,065,406,34048,828,276,86047,351,979,05042,460,860,80044,414,927,55053,358,045,18022,020,542,22021,762,828,64033,606,000,00024,322,000,00029,789,000,00037,056,000,00013,542,000,00010,325,000,00018,805,000,00019,029,000,00021,035,000,00025,764,000,00034,507,000,00027,885,000,00021,770,000,00013,119,000,00053,380,000,00062,593,000,000
    Non-Current Deferred Revenue0000000020,277,299,7809,758,558,3601,627,758,4401,914,000,0001,824,000,0002,118,000,0002,444,000,0002,728,000,0003,581,000,0004,851,000,0005,559,000,0005,802,000,0007,050,000,0007,658,000,0007,354,000,0005,155,000,0004,890,000,00003,295,000,000
    Non-Current Deferred Tax Liabilities4,166,096,7605,195,534,1205,478,087,3004,859,786,8402,313,811,1602,731,463,2002,187,221,2004,199,597,940716,774,740674,210,2101,729,044,380509,000,00017,838,000,0001,081,000,0002,706,000,0001,715,000,0001,921,000,0003,090,000,0004,433,000,0003,448,000,0004,390,000,0003,935,000,0003,649,000,0004,488,000,0006,910,000,00007,497,000,000
    Other Non-Current Liabilities3,771,315,1804,513,794,180114,375,435,54029,770,128,08032,690,682,88021,553,944,3506,245,198,8809,063,667,850-1,038,035,30015,546,615,29022,305,175,34013,427,000,000754,000,00018,952,000,00016,544,000,00052,505,000,00067,752,000,00066,656,000,00080,369,000,00082,151,000,00091,850,000,00099,288,000,00095,795,000,00077,219,000,00071,953,000,00034,392,000,00023,169,000,000
    Total Non-Current Liabilities27,900,740,52037,497,684,280119,853,522,84091,695,321,26083,832,770,90071,637,386,60050,893,280,88057,678,193,34052,819,327,59047,999,926,08047,424,806,80049,456,000,00044,738,000,00051,940,000,00058,750,000,00066,047,000,00078,077,000,00085,461,000,00099,398,000,000103,186,000,000117,614,000,000133,795,000,000123,680,000,00098,989,000,00085,072,000,00087,772,000,00096,554,000,000
    Other Liabilities0000000000000000000000000-856,000,0000
    Capital Lease Obligations000000002,003,332,360301,096,930323,971,340397,000,000499,000,000464,000,000375,000,0000000000000453,000,0002,233,000,000
    Total Liabilities105,132,125,340138,059,294,380156,279,342,980168,281,920,390152,118,789,220143,066,737,340148,136,471,520164,404,887,510155,203,704,22097,016,997,37099,730,733,90096,994,000,00097,877,000,000106,795,000,000117,468,000,000125,155,000,000145,051,000,000162,542,000,000183,855,000,000190,291,000,000215,566,000,000239,597,000,000223,489,000,000186,664,000,000173,475,000,000170,206,000,000171,380,000,000
    Preferred Stock00000000000000000000001,041,000,0000000
    Common Stock02,566,959,5702,607,548,2602,613,090,7502,634,962,0502,628,239,3002,631,304,5602,645,223,2302,673,130,3202,770,228,9302,774,229,0803,045,000,0003,058,000,0003,060,000,0003,063,000,0003,069,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,0003,070,000,000
    Retained Earnings20,541,432,06023,943,382,47029,449,643,66026,487,186,97030,183,418,81029,034,500,98030,009,560,08031,664,157,93033,387,609,85022,692,008,95019,405,236,76016,163,000,00020,553,000,00024,228,000,00027,977,000,00027,628,000,00028,487,000,00036,991,000,00040,794,000,00047,682,000,00049,490,000,00046,329,000,00047,111,000,00056,190,000,00067,695,000,00076,670,000,00075,469,000,000
    Accumulated Other Comprehensive Income/Loss00000000000000017,179,000,0003,216,000,0001,587,000,0002,358,000,0001,495,000,000392,000,000414,000,000-1,041,000,000968,000,0002,932,000,00014,289,000,0000
    Other Total Stockholders' Equity9,837,991,0809,577,154,23010,334,366,4409,971,329,5202,127,029,0402,758,460,220875,626,1602,111,619,3107,779,960,92011,313,425,6509,163,172,06014,098,000,00012,762,000,00016,232,000,00018,799,000,0000000154,000,0000010,510,000,00011,723,000,00011,718,000,000-2,256,000,00014,086,000,000
    Total Stockholders' Equity30,379,423,14036,087,496,27042,391,558,36039,071,607,24034,945,409,90034,421,200,50033,516,490,80036,421,000,47034,155,149,82036,775,663,53031,290,172,06030,261,000,00036,373,000,00039,624,000,00043,879,000,00042,680,000,00043,665,000,00053,561,000,00057,950,000,00064,023,000,00064,667,000,00061,344,000,00060,691,000,00071,951,000,00085,415,000,00091,773,000,00092,625,000,000
    Total Equity31,070,077,74036,737,434,93042,910,086,74039,489,701,76035,378,058,28034,890,472,23034,424,574,88037,073,652,10034,818,128,57038,290,064,49032,801,559,42031,827,000,00037,953,000,00041,337,000,00045,510,000,00043,363,000,00044,584,000,00054,624,000,00059,133,000,00065,314,000,00066,053,000,00062,841,000,00062,248,000,00073,167,000,00086,540,000,00092,816,000,00093,630,000,000
    Total Liabilities & Stockholders' Equity136,202,203,080174,796,729,310199,189,429,720207,771,622,150187,496,847,500177,957,209,570182,561,046,400201,478,539,610190,021,832,790135,307,061,860132,532,293,320128,821,000,000135,830,000,000148,132,000,000162,978,000,000168,518,000,000189,635,000,000217,166,000,000242,988,000,000255,605,000,000281,619,000,000302,438,000,000285,737,000,000259,831,000,000260,015,000,000263,022,000,000265,010,000,000
    Minority Interest690,654,600649,938,660518,528,380418,094,520432,648,380469,271,730908,084,080652,651,630662,978,7501,514,400,9601,511,387,3601,566,000,0001,580,000,0001,713,000,0001,631,000,000683,000,000919,000,0001,063,000,0001,183,000,0001,291,000,0001,386,000,0001,497,000,0001,557,000,0001,216,000,0001,125,000,0001,043,000,0001,005,000,000
    Total Liabilities & Total Equity136,202,203,080174,796,729,310199,189,429,720207,771,622,150187,496,847,500177,957,209,570182,561,046,400201,478,539,610190,021,832,790135,307,061,860132,532,293,320128,821,000,000135,830,000,000148,132,000,000162,978,000,000168,518,000,000189,635,000,000217,166,000,000242,988,000,000255,605,000,000281,619,000,000302,438,000,000285,737,000,000259,831,000,000260,015,000,000263,022,000,000265,010,000,000
    Total Investments08,975,911,2805,375,872,2603,082,885,1303,296,323,2303,262,669,2703,880,934,4804,932,459,0205,984,993,3102,678,322,3504,249,000,0004,295,000,0007,920,000,0008,565,000,0008,454,000,0007,419,000,0005,992,000,0007,869,000,0006,034,000,0007,009,000,0006,348,000,0007,599,000,0007,568,000,00016,060,000,00015,934,000,00015,425,000,00014,850,000,000
    Total Debt40,446,779,76064,536,722,600091,067,055,57079,183,230,27075,557,512,71076,563,807,20080,869,700,42049,183,930,97035,189,246,22037,627,367,54044,404,000,00041,692,000,00047,944,000,00058,981,000,00060,350,000,00069,847,000,00083,232,000,00095,476,000,000104,627,000,000120,676,000,000134,729,000,000114,759,000,00093,849,000,00084,414,000,00087,210,000,00093,042,000,000
    Net Debt34,164,380,88055,430,624,830-7,124,175,34079,618,908,31070,045,200,94064,559,403,18068,798,249,84073,164,527,36042,048,006,55019,533,577,60030,698,978,24034,604,000,00030,789,000,00038,368,000,00047,985,000,00049,297,000,00060,180,000,00073,296,000,00084,495,000,00092,555,000,000104,823,000,000115,846,000,00091,711,000,00070,729,000,00066,735,000,00071,248,000,00078,531,000,000