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Mercedes Benz Group AG (MBG)

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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74.060 0.000 0.00%

19/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: DE0007100000

Volume: 0
Bid/Ask: 73.890 / 74.060
Day's Range: 74.060 - 74.060

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MBG Balance Sheet

Featured here, the Balance Sheet for Mercedes Benz Group AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

106558

104032

105180

103545

Cash and Short Term Investments	23887	18986	18649	18628
Cash	-	-	-	-
Cash & Equivalents	17189	13107	12941	12872
Short Term Investments	6698	5879	5708	5756
Total Receivables, Net	-	10188	6900	6850
Accounts Receivables - Trade, Net	6882	6585	6900	6850
Total Inventory	29087	26126	28891	27907
Prepaid Expenses	-	445	-	-
Other Current Assets, Total	46702	48287	50740	50160

Total Assets

267149

263022

263690

258830

Property/Plant/Equipment, Total - Net	68207	40242	40216	40286
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	17796	17593	16962	16427
Long Term Investments	14529	12965	13602	12599
Note Receivable - Long Term	-	3603	-	-
Other Long Term Assets, Total	6631	1583	2535	2140
Other Assets, Total	129033	156711	163634	160806

Total Current Liabilities

78911

82434

85073

87976

Accounts Payable	14288	11625	13352	12764
Payable/Accrued	-	-	-	-
Accrued Expenses	-	5819	2278	1913
Notes Payable/Short Term Debt	-	-	-	49868
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	64623	64990	69443	73299

Total Liabilities

170321

170206

171666

170155

Total Long Term Debt	68371	48932	9345	5806
Long Term Debt	68371	48932	9345	5806
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	7714	7407	7252
Minority Interest	1057	1043	1014	1017
Other Liabilities, Total	14197	4025	44581	43306

Total Equity

96828

92816

92024

88675

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3070	3070	3070	3070
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	76670	74186	70146
Treasury Stock - Common	-	-2256	-1502	-643
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15699	15332	16270	16102

Total Liabilities & Shareholders' Equity

267149

263022

263690

258830

Total Common Shares Outstanding

1039.86

1040.94

1057.2

1065.4

Total Preferred Shares Outstanding

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

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