Mercedes-Benz Group AG (MBG) - Financials, balance sheet (quarterly)

53 EUR

1.24

2.40%

Last update Apr 23, 7:33 PM CEST

Main market

Day range

52.29000

53.13000

Previous close

51.76000

Open

52.29000

Access this stock data via API

Mercedes-Benz Group AG

53.00

1.24

2.40%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	265.0B	262.0B	263.2B	267.1B
Current assets	101.8B	103.2B	103.9B	106.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.5B	14.0B	12.9B	17.2B
Other short term investments	7.2B	6.3B	6.3B	6.7B
Accounts receivable	39.9B	39.7B	40.1B	38.4B
Other receivables	1.9B	-241M	-215M	-162M
Inventory	25.9B	28.8B	29.5B	28.8B
Prepaid assets	791M	281M	265M	243M
Restricted cash	—	—	—	—
Assets held for sale	160M	176M	309M	590M
Hedging assets	586M	—	—	—
Other current assets	751M	4.4B	4.4B	4.2B
Non current assets	163.2B	158.8B	159.3B	160.6B
Properties	58.2B	45.5B	45.2B	44.5B
Land and improvements	19.3B	7.4B	7.4B	7.5B
Machinery furniture equipment	54.3B	12.8B	13.2B	13.6B
Construction in progress	3.6B	3.4B	3.1B	2.6B
Leases	—	—	—	—
Accumulated depreciation	-63.6B	—	—	—
Goodwill	20.2B	19.3B	18.7B	18.5B
Investment properties	—	—	—	—
Financial assets	705M	—	—	—
Intangible assets	18.7B	17.8B	17.2B	17.0B
Investments and advances	—	—	—	—
Other non current assets	504M	2.5B	2.7B	2.6B
Total liabilities	171.4B	171.2B	172.0B	170.3B
Current liabilities	74.8B	75.7B	79.0B	78.9B
Accounts payable	11.3B	14.2B	13.7B	14.3B
Accrued expenses	—	—	—	—
Short term debt	30.4B	29.6B	30.5B	27.5B
Deferred revenue	—	—	—	—
Tax payable	2.3B	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6B	2.9B	3.0B	3.6B
Non current liabilities	96.6B	95.5B	93.1B	91.4B
Long term provisions	7.3B	7.2B	6.9B	7.1B
Long term debt	62.6B	61.6B	60.1B	59.4B
Provision for risks and charges	1.4B	—	—	—
Deferred liabilities	7.5B	7.4B	7.7B	7.8B
Derivative product liabilities	610M	—	—	—
Other non current liabilities	1.2B	1.2B	1.2B	1.2B
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	75.5B	79.7B	78.2B	80.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	93.6B	90.8B	91.1B	96.8B
Additional paid in capital	11.7B	11.7B	11.7B	11.7B
Treasury stock	0	6.5B	5.4B	2.7B
Minority interest	1.0B	873M	895M	1.1B