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

1,190 MXN

6.30%

Last update Mar 3, 8:30 AM CST

Main market

Day range

1,190

Previous close

1,270

Open

1,190

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Mercedes-Benz Group AG

1,190.00

6.30%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	116.8B	109.1B	105.2B	104.2B
Current assets	8.9B	9.3B	8.5B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.5B	1.1B	673M
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.8B	3.2B	3.1B
Other receivables	—	—	—	202M
Inventory	1.1B	1.0B	965M	724M
Prepaid assets	—	—	—	112M
Restricted cash	—	—	—	273M
Assets held for sale	—	—	—	138M
Hedging assets	—	—	—	169M
Other current assets	2.1B	1.7B	1.9B	823M
Non current assets	107.9B	99.9B	96.7B	96.8B
Properties	111.4B	—	—	5.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	6.9B
Leases	—	—	—	—
Accumulated depreciation	-34.3B	-33.3B	-32.4B	-31.9B
Goodwill	26.1B	24.4B	23.7B	25.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	48M
Intangible assets	—	—	—	—
Investments and advances	11.7B	9.3B	8.8B	8.4B
Other non current assets	5.8B	5.4B	5.3B	5.0B
Total liabilities	72.3B	68.3B	64.6B	62.8B
Current liabilities	15.2B	13.0B	12.4B	11.6B
Accounts payable	7.8B	5.9B	5.7B	4.2B
Accrued expenses	687M	621M	579M	577M
Short term debt	7.3B	7.1B	6.8B	6.5B
Deferred revenue	—	—	—	90M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	826M
Non current liabilities	57.2B	55.4B	52.1B	51.2B
Long term provisions	—	—	—	61M
Long term debt	51.6B	50.1B	46.8B	46.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.9B	6.5B	6.2B	6.1B
Derivative product liabilities	—	—	—	47M
Other non current liabilities	5.6B	5.3B	5.3B	4.5B
Shareholders equity
Common stock	28.6B	26.9B	26.9B	26.7B
Retained earnings	3.2B	3.3B	3.3B	3.8B
Other shareholders equity	724M	-706M	-1.5B	-1.4B
Total shareholders equity	32.6B	29.4B	28.6B	29.1B
Additional paid in capital	720M	717M	717M	729M
Treasury stock	—	—	—	—
Minority interest	130M	123M	124M	125M