Mercedes-Benz Group AG (MBGYY)

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14.70

0.64 (4.55%)

At close: Apr 22, 2025, 3:58 PM

Mercedes-Benz Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.51B	14.03B	12.85B	17.19B	15.96B	15.14B	15.43B	17.39B	17.68B	15.38B	14.32B	17.95B	23.12B	19.95B	26.18B	25.96B	23.05B	24.5B	21.95B	16.14B	18.88B	16.99B	12.52B	16.6B	15.85B	15.01B	14.33B	14.06B	12.07B	17.4B	12.99B	12.97B	10.98B	14.19B	13.99B	12.72B
Short-Term Investments	7.23B	9.77B	6.26B	6.7B	6.16B	10.05B	10.09B	11.35B	6.68B	8.09B	8.43B	9.68B	6.74B	7.91B	7.72B	8.62B	5.4B	10.41B	11.29B	10.94B	7.89B	11.61B	12.21B	12.27B	8.95B	12.83B	13.75B	13.13B	9.13B	12.5B	11.87B	11.12B	9.73B	11.64B	11.16B	12.43B
Long-Term Investments	7.62B	7.5B	66.02B	68.01B	68.04B	9.04B	8.53B	7.75B	9.26B	11.68B	10.11B	7.81B	9.32B	1.64B	4.44B	2.85B	2.17B	-536M	-1.84B	-168M	-293M	-1.11B	-2.18B	-1.67B	-2.6B	-4.52B	-5.43B	-3.48B	-2.12B	-3.62B	-3.64B	-2.85B	-3.69B	-3.3B	-3.02B	-2.65B
Other Long-Term Assets	60.09B	59.9B	2.69B	2.63B	1.43B	61.73B	60.11B	61.16B	59.49B	59.53B	59.17B	59.47B	56.82B	54.78B	64.46B	64.69B	62.85B	64.72B	64.86B	64.93B	64.53B	65.99B	66.18B	65.93B	63.36B	63.23B	64.81B	62.08B	58.7B	58.81B	57.5B	56.56B	55.34B	53.42B	52.18B	51.37B
Receivables	n/a	n/a	6.55B	5.89B	6.58B	6.9B	6.85B	6.84B	7.33B	6.94B	n/a	n/a	6.88B	5.95B	9.74B	9.91B	9.93B	9.9B	8.89B	9.28B	11.04B	10.57B	10.91B	10.67B	10.54B	9.92B	9.52B	9.63B	9.58B	8.83B	8.59B	8.84B	8.98B	8.79B	8.26B	8.1B
Inventory	25.9B	28.84B	29.75B	29.09B	27.29B	29.54B	28.47B	28.43B	25.46B	28.28B	26.09B	23.88B	21.29B	20.6B	28.8B	28.72B	26.31B	29.37B	29.92B	32.01B	29.53B	35.33B	33.23B	33.29B	29.16B	31.73B	28.87B	27.31B	25.39B	26.7B	25.94B	26.37B	25.15B	27.02B	26.06B	25.13B
Other Current Assets	53.34B	50.31B	51.99B	51.85B	51.89B	50.74B	50.16B	50.36B	50.13B	51.46B	50.6B	50.51B	50.31B	96.16B	54.09B	56.9B	53.86B	54.2B	61.85B	62.67B	64.08B	62.22B	61.09B	61.89B	61.1B	59.35B	56.73B	54.59B	53.62B	51.64B	50.72B	50.32B	49.84B	47.88B	46.83B	45.7B
Total Current Assets	101.77B	103.22B	103.87B	106.56B	104.03B	105.18B	103.55B	107.61B	102.87B	102.05B	98.81B	101.49B	102.93B	143.66B	119.45B	122.35B	115.26B	121.46B	123.74B	123.51B	127.8B	129.94B	122.64B	128.02B	121.61B	121.36B	115.6B	112.06B	106.73B	110.09B	103.36B	103.81B	102.05B	103.77B	100.93B	98.52B
Property-Plant & Equipment	71.76B	69.08B	68.89B	68.21B	67.8B	67.81B	67.33B	67.15B	68.8B	71.45B	71.66B	71.27B	72.33B	71.36B	83.12B	83.5B	82.8B	82.8B	85.26B	87.83B	88.63B	88.28B	86.16B	85.35B	80.42B	78.64B	77.5B	75.17B	75.69B	74.19B	73.63B	73.99B	73.32B	66.05B	64.94B	62.89B
Goodwill & Intangibles	19.44B	18.59B	17.96B	17.8B	17.59B	16.96B	16.43B	16.35B	15.87B	15.44B	15.17B	15.04B	15.01B	14.87B	16.49B	16.52B	16.4B	16.43B	16.59B	16.31B	15.98B	15.87B	15.38B	15.03B	14.8B	14.53B	14.26B	13.96B	13.73B	13.29B	12.94B	12.54B	12.1B	11.01B	10.65B	10.28B
Total Long-Term Assets	163.24B	158.8B	159.31B	160.59B	158.99B	158.51B	155.28B	155.64B	157.14B	160.08B	158.65B	156.58B	156.9B	145.96B	173.28B	172.99B	170.47B	169.19B	171.02B	174.15B	174.64B	175.44B	171.54B	169.47B	160.01B	155.22B	154.47B	150.73B	148.87B	145.52B	143.24B	144.06B	140.94B	131.35B	129.21B	125.38B
Total Assets	265.01B	262.02B	263.17B	267.15B	263.02B	263.69B	258.83B	263.24B	260.01B	262.13B	257.46B	258.07B	259.83B	289.62B	292.73B	295.34B	285.74B	290.65B	294.76B	297.66B	302.44B	305.38B	294.18B	297.5B	281.62B	276.58B	270.07B	262.79B	255.6B	255.62B	246.6B	247.87B	242.99B	235.12B	230.14B	223.9B
Account Payables	11.31B	14.24B	12.49B	13.02B	8.3B	13.35B	12.76B	13.14B	7.46B	13.45B	12.22B	11.58B	6B	10.59B	14.43B	14.49B	7.5B	13.94B	12.82B	13.38B	7.79B	15.4B	14.32B	14.8B	9.29B	15.55B	14.65B	13.88B	8.44B	14.26B	13.08B	12.94B	7.87B	13.07B	12.82B	11.74B
Deferred Revenue	n/a	n/a	n/a	1.47B	1.48B	36.14B	38.11B	39.1B	1.39B	1.43B	1.45B	7.53B	45.7B	63.18B	46.73B	46.96B	47.63B	42.23B	44.47B	42.46B	46.94B	42.66B	43.62B	42.42B	43.82B	40.39B	38.41B	38.59B	41.16B	36.84B	36.12B	39.65B	39.96B	35.04B	34.31B	33.68B
Short-Term Debt	29.96B	29.13B	n/a	n/a	44.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.8B	31.95B	64.78B	62.24B	20.08B	33.3B	35.19B	34.9B	71.71B	73.1B	74.89B	69.63B	72.75B	35.38B	41.12B	44.03B	81.92B	44.19B	44.93B	46.58B	88.25B	47.3B	50.31B	44.96B	78.01B	38.92B	37.93B	35.54B	69.2B	34.16B	33.92B	34.28B	67.64B	32.84B	36.14B	34.15B
Total Current Liabilities	74.83B	75.74B	78.98B	78.91B	82.43B	85.07B	87.98B	89.47B	88.4B	89.99B	90.25B	90.14B	87.67B	110.86B	104.17B	107.04B	99.81B	101.7B	103.52B	103.78B	105.8B	106.82B	109.57B	104.18B	97.95B	96.78B	92.59B	90.06B	87.11B	85.26B	83.12B	86.87B	84.46B	83.17B	83.27B	79.57B
Long-Term Debt	60.84B	59.91B	11.44B	13.96B	48.93B	9.35B	5.81B	11.55B	13.12B	10.31B	14.37B	14.77B	21.77B	22.04B	24.97B	24.54B	27.89B	33.1B	38.45B	35.87B	34.51B	34.06B	26.32B	32.99B	25.76B	26.46B	28.49B	24.11B	21.04B	19.91B	17.36B	16.48B	19.03B	20.66B	21.11B	19.51B
Other Long-Term Liabilities	23.17B	21.94B	81.62B	77.45B	38.84B	77.25B	76.37B	71.32B	71.95B	79.02B	74.44B	74.74B	77.22B	81.44B	91.44B	95.77B	95.8B	97.23B	93.93B	94.85B	99.29B	101.73B	96.51B	92.46B	91.85B	87.78B	84.79B	81.73B	82.15B	87.72B	85.44B	86.04B	80.37B	76.54B	73.47B	70.08B
Total Long-Term Liabilities	96.55B	95.47B	93.05B	91.41B	87.77B	86.59B	82.18B	82.87B	85.07B	89.33B	88.8B	89.51B	98.99B	103.48B	116.42B	120.31B	123.68B	130.33B	132.38B	130.72B	133.79B	135.79B	122.83B	125.45B	117.61B	114.25B	113.28B	105.84B	103.19B	107.63B	102.8B	102.52B	99.4B	97.2B	94.58B	89.58B
Total Liabilities	171.38B	171.21B	172.03B	170.32B	170.21B	171.67B	170.16B	172.33B	173.47B	179.32B	179.05B	179.65B	186.66B	214.34B	220.59B	227.34B	223.49B	232.03B	235.91B	234.5B	239.6B	242.61B	232.4B	229.63B	215.57B	211.03B	205.87B	195.9B	190.29B	192.88B	185.92B	189.39B	183.85B	180.37B	177.85B	169.15B
Total Debt	93.04B	91.11B	110.92B	108.02B	108.64B	85.63B	84.11B	82.7B	84.41B	83.91B	84.88B	86.95B	93.85B	98.2B	109.15B	114.47B	114.76B	121.31B	126.72B	129.57B	134.73B	133.05B	129.14B	130.47B	120.68B	117.5B	115.46B	106.71B	104.63B	99.87B	96.59B	96.66B	95.48B	91.45B	91.86B	86.24B
Common Stock	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B
Retained Earnings	75.47B	79.69B	78.17B	80.74B	76.67B	74.19B	70.15B	72.01B	67.69B	63.62B	59.86B	60.8B	56.19B	58.87B	56.29B	52.01B	47.11B	43.27B	43.04B	46.93B	46.33B	45.96B	45.34B	51.29B	49.49B	49.08B	47.35B	49.66B	47.68B	44.75B	42.43B	40.17B	40.79B	36.47B	34.21B	36.42B
Comprehensive Income	n/a	n/a	2.69B	2.92B	2.57B	3.54B	3.37B	3.05B	2.93B	3.19B	2.61B	1.64B	968M	192M	-245M	-242M	10.51B	10.8B	11.31B	11.63B	11.95B	12.33B	12.08B	12.13B	21.12B	12.07B	12.54B	12.78B	5.68B	13.74B	14.08B	14.19B	6.65B	14.15B	14.08B	14.2B
Shareholders Equity	92.63B	89.94B	90.24B	95.77B	91.77B	91.01B	87.66B	89.82B	85.42B	81.59B	77.26B	77.24B	71.95B	73.68B	70.66B	66.38B	60.69B	57.14B	57.42B	61.63B	61.34B	61.36B	60.48B	66.44B	64.67B	64.23B	62.96B	65.51B	64.02B	61.56B	59.58B	57.43B	57.95B	53.69B	51.36B	53.69B
Total Investments	14.85B	17.27B	72.28B	74.71B	74.19B	19.09B	18.62B	19.1B	15.93B	19.77B	18.54B	17.49B	16.06B	9.55B	12.16B	11.47B	7.57B	9.87B	9.45B	10.77B	7.6B	10.5B	10.03B	10.6B	6.35B	8.31B	8.32B	9.65B	7.01B	8.88B	8.23B	8.27B	6.03B	8.34B	8.13B	9.78B