MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Balance Sheet
BIT:1MBG - Borsa Italiana Milan - DE0007100000 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.03B | 15.96B | 17.68B | 23.12B | 23.05B | |||
| Marketable Securities | 9.77B | 6.39B | 6.68B | 6.74B | 5.40B | |||
| Receivables | 45.71B | 51.68B | 51.22B | 47.32B | 58.68B | |||
| Inventories | 29.12B | 27.29B | 25.62B | 21.47B | 26.44B | |||
| Other Current Assets | 4.60B | 2.70B | 1.68B | 4.28B | 1.69B | |||
| Total Current Assets | 103.22B | 104.03B | 102.87B | 102.93B | 115.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.08B | 67.80B | 68.80B | 72.33B | 82.80B | |||
| Investments And Advances | 17.27B | 15.43B | 15.93B | 16.06B | 7.57B | |||
| Goodwill | 752.00M | 745.00M | 749.00M | 764.00M | 1.22B | |||
| Intangibles | 17.84B | 16.85B | 15.12B | 14.24B | 15.18B | |||
| Other Non-Current Assets | 6.26B | 6.83B | 6.80B | 5.27B | 8.40B | |||
| Total Non-Current Assets | 158.80B | 158.99B | 157.14B | 156.90B | 170.47B | |||
| TOTAL ASSETS | 262.02B | 263.02B | 260.01B | 259.83B | 285.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 57.00M | 664.00M | |||
| Current Portion Of LT Debt. | 36.99B | 44.91B | 49.79B | 52.24B | 58.64B | |||
| Accrued Expenses | 1.92B | 5.82B | 5.59B | 5.25B | 6.29B | |||
| Accounts Payable | 14.24B | 12.83B | 12.20B | 10.65B | 12.38B | |||
| Other Current Liabilities | 22.58B | 18.87B | 20.82B | 19.46B | 21.84B | |||
| Total Current Liabilities | 75.74B | 82.43B | 88.40B | 87.67B | 99.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.62B | 63.72B | 62.05B | 73.54B | 86.54B | |||
| Deferred Taxes/Income | 7.39B | 7.71B | 6.91B | 4.49B | 3.65B | |||
| Other Non-Current Liabilities | 15.46B | 16.33B | 16.11B | 20.96B | 33.49B | |||
| Total Non-Current Liabilities | 96.34B | 88.81B | 86.20B | 100.20B | 125.24B | |||
| TOTAL LIABILITIES | 172.08B | 171.25B | 174.60B | 187.88B | 225.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.69B | 76.67B | 67.69B | 56.19B | 47.11B | |||
| Additional Paid In Capital | 11.72B | 11.72B | 11.72B | 11.72B | 11.55B | |||
| Minority Interest | 873.00M | 1.04B | 1.13B | 1.22B | 1.56B | |||
| Common Shares | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | |||
| Treasury Stock | -6.48B | -2.26B | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.11B | 2.71B | 3.17B | 766.00M | -1.25B | |||
| Shares Outstanding | 1.04B | 1.04B | 1.07B | 1.07B | 1.07B | |||
| Tangible Book Value per Share | 68.54 | 71.26 | 65.01 | 53.22 | 41.39 | |||
| Total Shareholders' Equity | 89.94B | 91.77B | 85.42B | 71.95B | 60.69B | |||
| TOTAL LIABILITIES AND EQUITY | 262.02B | 263.02B | 260.01B | 259.83B | 285.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.69 | 0.73 | 1.02 | 1.44 | |||
| Current Ratio | 1.36 | 1.26 | 1.16 | 1.17 | 1.15 | |||
| Return On Assets (ROA) | 4.14% | 5.42% | 5.58% | 8.85% | 1.27% | |||
| Return On Equity (ROE) | 12.05% | 15.54% | 16.98% | 31.97% | 5.98% | |||
| Return On Invested Capital (ROIC) | 5.14% | 6.99% | 7.42% | 6.55% | 2.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 7.98% | 8.64% | 7.93% | 3.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.65% | 8.97% | 9.69% | 8.86% | 3.53% | |||
All data in EUR , ROIC based on taxRate of 0.27