Mercedes-Benz Group Ag (MBG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,124,175 | 9,106,098 | 6,282,399 |
| Marketable Securities | 5,375,872 | 8,975,911 | N/A |
| Inventories | 16,275,616 | 14,996,291 | 11,800,814 |
| Other current assets | 71,034,129 | 60,189,885 | 57,339,680 |
| TOTAL | $99,809,792 | $93,268,185 | $75,422,893 |
| Non-Current Assets | |||
| PPE Net | 73,828,007 | 63,730,759 | 29,543,816 |
| Intangibles | 3,111,170 | 2,825,345 | 2,561,391 |
| Other Non-Current Assets | 22,440,460 | 14,972,440 | 28,674,103 |
| TOTAL | $99,379,637 | $81,528,544 | $60,779,310 |
| Total Assets | $199,189,430 | $174,796,729 | $136,202,203 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 36,748,367 | 20,483,451 |
| Accounts payable and accrued liabilities | N/A | 15,797,286 | 12,852,997 |
| Other current liabilities | N/A | 48,015,958 | 43,894,937 |
| TOTAL | $36,425,820 | $100,561,610 | $77,231,385 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 27,788,356 | 19,963,329 |
| Other Non-Current Liabilities | 113,856,907 | 3,863,856 | 3,080,661 |
| TOTAL | $119,853,523 | $37,497,684 | $27,900,741 |
| Total Liabilities | $156,279,343 | $138,059,294 | $105,132,125 |
| Shareholders' Equity | |||
| Common Shares | 2,607,548 | 2,566,960 | N/A |
| Retained earnings | 29,449,644 | 23,943,382 | 20,541,432 |
| Other shareholders' equity | 3,051,545 | 2,242,984 | 9,837,991 |
| TOTAL | $42,391,558 | $36,087,496 | $30,379,423 |
| Total Liabilities And Equity | $198,670,901 | $174,146,791 | $135,511,548 |