Mercedes-Benz Group AG (MBGAF)

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56.23

-0.84 (-1.47%)

At close: Apr 21, 2025, 3:55 PM

Mercedes-Benz AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.51B	13.11B	17.68B	23.12B	23.05B	18.88B	15.85B	12.07B	10.98B
Short-Term Investments	7.23B	6.39B	6.68B	6.74B	5.4B	7.89B	8.95B	9.13B	9.73B
Long-Term Investments	7.62B	12.96B	9.26B	9.32B	2.17B	-293M	-2.6B	-2.12B	-3.69B
Other Long-Term Assets	60.09B	88.76B	59.49B	56.82B	62.85B	64.53B	63.36B	58.7B	55.34B
Receivables	n/a	6.58B	7.33B	6.88B	9.93B	11.04B	10.54B	9.74B	8.98B
Inventory	25.9B	26.13B	25.46B	21.29B	26.31B	29.53B	29.16B	25.39B	25.15B
Other Current Assets	53.34B	51.89B	50.13B	50.31B	53.86B	64.08B	61.1B	53.62B	49.84B
Total Current Assets	101.77B	104.03B	102.87B	102.93B	115.26B	127.8B	121.61B	106.73B	102.05B
Property-Plant & Equipment	71.76B	40.24B	68.8B	72.33B	82.8B	88.63B	80.42B	75.69B	73.32B
Goodwill & Intangibles	19.44B	17.02B	15.87B	15.01B	16.4B	15.98B	14.8B	13.73B	12.1B
Total Long-Term Assets	163.24B	158.99B	157.14B	156.9B	170.47B	174.64B	160.01B	148.87B	140.94B
Total Assets	265.01B	263.02B	260.01B	259.83B	285.74B	302.44B	281.62B	255.6B	242.99B
Account Payables	11.31B	11.63B	11.1B	9.67B	11.61B	11.9B	13.39B	11.63B	10.85B
Deferred Revenue	n/a	856M	1.39B	45.7B	47.63B	46.94B	2.18B	41.16B	39.96B
Short-Term Debt	29.96B	31.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.8B	33.73B	71.71B	72.75B	81.92B	88.25B	78.01B	69.2B	67.64B
Total Current Liabilities	74.83B	83.29B	88.4B	87.67B	99.81B	105.8B	97.95B	87.11B	84.46B
Long-Term Debt	60.84B	53.38B	13.12B	21.77B	27.89B	34.51B	25.76B	21.04B	19.03B
Other Long-Term Liabilities	23.17B	34.39B	71.95B	77.22B	95.8B	99.29B	91.85B	82.15B	80.37B
Total Long-Term Liabilities	96.55B	87.77B	85.07B	98.99B	123.68B	133.79B	117.61B	103.19B	99.4B
Total Liabilities	171.38B	170.21B	173.47B	186.66B	223.49B	239.6B	215.57B	190.29B	183.85B
Total Debt	93.04B	87.21B	84.41B	93.85B	114.76B	134.73B	120.68B	104.63B	95.48B
Common Stock	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B
Retained Earnings	75.47B	76.67B	67.69B	56.19B	47.11B	46.33B	49.49B	47.68B	40.79B
Comprehensive Income	n/a	14.29B	2.93B	968M	-1.04B	414M	392M	1.5B	2.36B
Shareholders Equity	92.63B	91.77B	85.42B	71.95B	60.69B	61.34B	64.67B	64.02B	57.95B
Total Investments	14.85B	15.43B	15.93B	16.06B	7.57B	7.6B	6.35B	7.01B	6.03B