MBG — Mercedes-Benz AG Balance Sheet
0.000.00%
- €48.30bn
- €137.64bn
- €145.59bn
- 39
- 97
- 46
- 67
Annual balance sheet for Mercedes-Benz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,451 | 29,864 | 24,358 | 22,353 | 21,741 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,682 | 47,316 | 51,215 | 52,490 | 52,111 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115,264 | 102,929 | 102,874 | 104,032 | 101,767 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82,798 | 72,330 | 68,802 | 67,802 | 71,757 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 285,737 | 259,831 | 260,015 | 263,022 | 265,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99,809 | 87,675 | 88,403 | 83,290 | 74,826 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 225,046 | 187,880 | 174,600 | 171,249 | 172,385 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,691 | 71,951 | 85,415 | 91,773 | 92,625 |
Total Liabilities & Shareholders' Equity | 285,737 | 259,831 | 260,015 | 263,022 | 265,010 |
Total Common Shares Outstanding |