Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,705,173 | 7,765,557 | 10,998,110 | 9,138,029 | 11,448,147 |
| Marketable Securities | 4,932,459 | 3,880,934 | 3,262,669 | 3,296,323 | 3,082,885 |
| Inventories | 19,124,466 | 16,779,269 | 14,922,206 | 15,656,344 | 16,783,348 |
| Other current assets | 77,368,347 | 76,603,642 | 74,435,548 | 76,026,041 | 72,255,050 |
| TOTAL | $109,130,445 | $105,029,403 | $103,618,533 | $104,116,737 | $103,569,430 |
| Non-Current Assets | |||||
| PPE Net | 70,922,884 | 60,666,803 | 57,201,921 | 64,569,435 | 77,301,406 |
| Intangibles | 5,068,393 | 4,670,252 | 4,626,813 | 4,930,667 | 2,868,218 |
| Other Non-Current Assets | 16,356,818 | 12,194,588 | 12,509,943 | 13,880,008 | 24,032,568 |
| TOTAL | $92,348,095 | $77,531,643 | $74,338,677 | $83,380,110 | $104,202,192 |
| Total Assets | $201,478,540 | $182,561,046 | $177,957,210 | $187,496,848 | $207,771,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,454,773 | 34,102,946 | 28,205,534 | 30,354,953 | 34,001,649 |
| Accounts payable and accrued liabilities | 14,579,545 | 12,904,236 | 11,562,665 | 12,351,444 | 14,169,133 |
| Other current liabilities | 9,045,937 | 8,700,936 | 8,789,912 | 7,987,795 | 9,217,186 |
| TOTAL | $106,726,694 | $97,243,191 | $71,429,351 | $68,286,018 | $76,586,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,414,928 | 42,460,861 | 47,351,979 | 48,828,277 | 57,065,406 |
| Other Non-Current Liabilities | 8,411,016 | 5,337,115 | 21,084,673 | 32,258,035 | 29,352,034 |
| TOTAL | $57,678,193 | $50,893,281 | $71,637,387 | $83,832,771 | $91,695,321 |
| Total Liabilities | $164,404,888 | $148,136,472 | $143,066,737 | $152,118,789 | $168,281,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,645,223 | 2,631,305 | 2,628,239 | 2,634,962 | 2,613,091 |
| Retained earnings | 31,664,158 | 30,009,560 | 29,034,501 | 30,183,419 | 26,487,187 |
| Other shareholders' equity | -6,103,517 | -7,160,660 | -5,142,932 | -5,609,181 | 2,672,658 |
| TOTAL | $36,421,000 | $33,516,491 | $34,421,201 | $34,945,410 | $39,071,607 |
| Total Liabilities And Equity | $200,825,888 | $181,652,962 | $177,487,938 | $187,064,199 | $207,353,528 |