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MERCEDES-BENZ GROUP AG (MBG.DE) Stock Balance Sheet

FRA:MBG - Deutsche Boerse Ag - DE0007100000 - Common Stock - Currency: EUR

56.65  -0.69 (-1.2%)

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 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
MBG.DE Cash Equivalents ChartMBG.DE Cash Equivalents over time chart
14.03B15.96B17.68B23.12B23.05B
Marketable Securities
MBG.DE Marketable Securities ChartMBG.DE Marketable Securities over time chart
9.77B6.39B6.68B6.74B5.40B
Receivables
MBG.DE Receivables ChartMBG.DE Receivables over time chart
45.71B51.68B51.22B47.32B58.68B
Inventories
MBG.DE Inventories ChartMBG.DE Inventories over time chart
29.12B27.29B25.62B21.47B26.44B
Other Current Assets
MBG.DE Other Current Assets ChartMBG.DE Other Current Assets over time chart
4.60B2.70B1.68B4.28B1.69B
Total Current Assets
MBG.DE Total Current Assets ChartMBG.DE Total Current Assets over time chart
103.22B104.03B102.87B102.93B115.26B
 
Non-Current Assets
PPE Net
MBG.DE PPE Net ChartMBG.DE PPE Net over time chart
69.08B67.80B68.80B72.33B82.80B
Investments And Advances
MBG.DE Investments And Advances ChartMBG.DE Investments And Advances over time chart
17.27B15.43B15.93B16.06B7.57B
Goodwill
MBG.DE Goodwill ChartMBG.DE Goodwill over time chart
752.00M745.00M749.00M764.00M1.22B
Intangibles
MBG.DE Intangibles ChartMBG.DE Intangibles over time chart
17.84B16.85B15.12B14.24B15.18B
Other Non-Current Assets
MBG.DE Other Non-Current Assets ChartMBG.DE Other Non-Current Assets over time chart
6.26B6.83B6.80B5.27B8.40B
Total Non-Current Assets
MBG.DE Total Non-Current Assets ChartMBG.DE Total Non-Current Assets over time chart
158.80B158.99B157.14B156.90B170.47B
 
TOTAL ASSETS
MBG.DE TOTAL ASSETS ChartMBG.DE TOTAL ASSETS over time chart
262.02B263.02B260.01B259.83B285.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
MBG.DE Short Term Debt ChartMBG.DE Short Term Debt over time chart
0.000.000.0057.00M664.00M
Current Portion Of LT Debt.
MBG.DE Current Portion Of LT Debt. ChartMBG.DE Current Portion Of LT Debt. over time chart
36.99B44.91B49.79B52.24B58.64B
Accrued Expenses
MBG.DE Accrued Expenses ChartMBG.DE Accrued Expenses over time chart
1.92B5.82B5.59B5.25B6.29B
Accounts Payable
MBG.DE Accounts Payable ChartMBG.DE Accounts Payable over time chart
14.24B12.83B12.20B10.65B12.38B
Other Current Liabilities
MBG.DE Other Current Liabilities ChartMBG.DE Other Current Liabilities over time chart
22.58B18.87B20.82B19.46B21.84B
Total Current Liabilities
MBG.DE Total Current Liabilities ChartMBG.DE Total Current Liabilities over time chart
75.74B82.43B88.40B87.67B99.81B
 
Non-Current Liabilities
Long Term Debt
MBG.DE Long Term Debt ChartMBG.DE Long Term Debt over time chart
72.62B63.72B62.05B73.54B86.54B
Deferred Taxes/Income
MBG.DE Deferred Taxes/Income ChartMBG.DE Deferred Taxes/Income over time chart
7.39B7.71B6.91B4.49B3.65B
Other Non-Current Liabilities
MBG.DE Other Non-Current Liabilities ChartMBG.DE Other Non-Current Liabilities over time chart
15.46B16.33B16.11B20.96B33.49B
Total Non-Current Liabilities
MBG.DE Total Non-Current Liabilities ChartMBG.DE Total Non-Current Liabilities over time chart
96.34B88.81B86.20B100.20B125.24B
 
TOTAL LIABILITIES
MBG.DE TOTAL LIABILITIES ChartMBG.DE TOTAL LIABILITIES over time chart
172.08B171.25B174.60B187.88B225.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBG.DE Retained Earnings ChartMBG.DE Retained Earnings over time chart
79.69B76.67B67.69B56.19B47.11B
Additional Paid In Capital
MBG.DE Additional Paid In Capital ChartMBG.DE Additional Paid In Capital over time chart
11.72B11.72B11.72B11.72B11.55B
Minority Interest
MBG.DE Minority Interest ChartMBG.DE Minority Interest over time chart
873.00M1.04B1.13B1.22B1.56B
Common Shares
MBG.DE Common Shares ChartMBG.DE Common Shares over time chart
3.07B3.07B3.07B3.07B3.07B
Treasury Stock
MBG.DE Treasury Stock ChartMBG.DE Treasury Stock over time chart
-6.48B-2.26BN/AN/AN/A
Other Shareholders' Equity
MBG.DE Other Shareholders' Equity ChartMBG.DE Other Shareholders' Equity over time chart
2.11B2.71B3.17B766.00M-1.25B
Shares Outstanding
MBG.DE Shares Outstanding ChartMBG.DE Shares Outstanding over time chart
1.04B1.04B1.07B1.07B1.07B
Tangible Book Value per Share
MBG.DE Tangible Book Value per Share ChartMBG.DE Tangible Book Value per Share over time chart
68.5471.2665.0153.2241.39
Total Shareholders' Equity
MBG.DE Total Shareholders' Equity ChartMBG.DE Total Shareholders' Equity over time chart
89.94B91.77B85.42B71.95B60.69B
 
TOTAL LIABILITIES AND EQUITY
MBG.DE TOTAL LIABILITIES AND EQUITY ChartMBG.DE TOTAL LIABILITIES AND EQUITY over time chart
262.02B263.02B260.01B259.83B285.74B
 
Statistics
Debt/Equity
MBG.DE Debt/Equity ChartMBG.DE Debt/Equity over time chart
0.810.690.731.021.44
Current Ratio
MBG.DE Current Ratio ChartMBG.DE Current Ratio over time chart
1.361.261.161.171.15
Return On Assets (ROA)
MBG.DE Return On Assets (ROA) ChartMBG.DE Return On Assets (ROA) over time chart
4.14%5.42%5.58%8.85%1.27%
Return On Equity (ROE)
MBG.DE Return On Equity (ROE) ChartMBG.DE Return On Equity (ROE) over time chart
12.05%15.54%16.98%31.97%5.98%
Return On Invested Capital (ROIC)
MBG.DE Return On Invested Capital (ROIC) ChartMBG.DE Return On Invested Capital (ROIC) over time chart
5.14%6.99%7.42%6.55%2.68%
Return On Invested Capital Ex Cash (ROICexc)
MBG.DE Return On Invested Capital Ex Cash (ROICexc) ChartMBG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.89%7.98%8.64%7.93%3.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MBG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMBG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.65%8.97%9.69%8.86%3.53%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MBG.DE Balance Sheet Over Time ChartMBG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MBG.DE Balance Sheet - Short Vs Long Term ChartMBG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B