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Mercedes-Benz Group AG

MBGYY

14.86

USD
-0.07
(-0.47%)
Day's range
14.82
14.89
52 wk Range
12.55
18.52

MBGYY 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 Receivables0000000059,692,333,58027,381,302,14026,403,305,0400028,409,000,00034,098,000,0000008,977,000,0009,581,000,00010,545,000,00011,045,000,0009,929,000,0006,875,000,0007,328,000,0006,585,000,00041,744,000,000
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 Assets12,474,415,80060,189,885,14071,034,129,10072,255,049,99076,026,040,66074,435,548,32012,914,563,7608,724,255,23049,544,591,41029,886,785,25026,954,000,0002,662,000,0002,621,000,0002,711,000,00034,636,000,00031,443,000,00035,826,000,00045,403,000,00050,401,000,00054,254,000,00061,811,000,00064,763,000,00054,528,000,00050,755,000,00050,576,000,00052,335,000,00012,382,000,000
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 Payable12,852,996,84015,797,285,840014,169,133,37012,351,444,17011,562,664,86012,904,236,24014,579,545,08013,715,704,3806,949,920,7106,478,000,0005,622,000,0007,657,000,0009,515,000,0008,832,000,0006,693,000,0007,349,000,0007,385,000,0007,874,000,0008,443,000,0009,290,000,0007,794,000,0007,505,000,0005,999,000,0007,458,000,00011,625,000,00011,312,000,000
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 Liabilities43,894,936,80048,015,957,64036,425,820,1409,217,185,9107,987,794,5408,789,912,1008,700,935,6009,045,937,34044,026,335,14021,555,522,36029,963,388,20016,831,000,0001,545,000,0002,171,000,00027,839,000,00051,223,000,00057,922,000,00067,694,000,00074,487,000,00076,378,000,00086,485,000,00094,971,000,00089,089,000,00078,746,000,00077,965,000,00038,600,000,00030,798,000,000
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' Equity9,837,991,0809,577,154,23010,334,366,4409,971,329,5202,127,029,0402,758,460,220875,626,1602,111,619,3107,779,960,92011,313,425,6509,163,172,06014,098,000,00012,762,000,00016,232,000,00018,799,000,0000000154,000,0000010,510,000,000-264,000,0000-2,256,000,00014,086,000,000
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