MBG — Mercedes-Benz AG Balance Sheet
0.000.00%
- €47.22bn
- €127.26bn
- €145.59bn
- 45
- 98
- 20
- 55
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 |