Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,458,148 | 9,229,389 | 7,765,557 | 7,442,686 | 8,546,832 |
| Marketable Securities | 5,167,844 | 3,762,264 | 3,880,934 | 4,104,535 | 3,652,387 |
| Inventories | 20,132,044 | 19,238,693 | 16,779,269 | 18,797,708 | 17,724,941 |
| Other current assets | 77,995,048 | 75,184,339 | 76,603,642 | 77,276,873 | 78,798,102 |
| TOTAL | $110,753,083 | $107,414,685 | $105,029,403 | $107,621,801 | $108,722,262 |
| Non-Current Assets | |||||
| PPE Net | 68,111,969 | 63,019,660 | 60,666,803 | 62,849,884 | 62,996,506 |
| Intangibles | 5,046,432 | 4,723,466 | 4,670,252 | 5,143,535 | 5,130,559 |
| Other Non-Current Assets | 13,114,117 | 13,341,110 | 12,194,588 | 11,426,594 | 12,319,736 |
| TOTAL | $86,272,518 | $81,084,236 | $77,531,643 | $79,420,013 | $80,446,800 |
| Total Assets | $197,025,602 | $188,498,921 | $182,561,046 | $187,041,814 | $189,169,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34,102,946 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,368,281 | 15,115,399 | 12,904,236 | 14,344,963 | 14,656,280 |
| Other current liabilities | 88,623,115 | 86,093,131 | 8,700,936 | 85,793,943 | 86,012,694 |
| TOTAL | $151,621,752 | $144,339,182 | $97,243,191 | $100,138,906 | $100,668,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 42,460,861 | N/A | N/A |
| Other Non-Current Liabilities | 7,744,746 | 6,207,697 | 5,337,115 | 48,217,024 | 49,130,552 |
| TOTAL | $10,710,660 | $9,063,531 | $50,893,281 | $51,504,512 | $53,097,757 |
| Total Liabilities | $162,332,412 | $153,402,713 | $148,136,472 | $151,643,418 | $153,766,731 |
| Shareholders' Equity | |||||
| Common Shares | 2,630,587 | 2,632,119 | 2,631,305 | 2,632,885 | 2,630,047 |
| Retained earnings | 29,512,957 | 30,308,713 | 30,009,560 | 29,501,343 | 28,483,701 |
| Other shareholders' equity | -6,192,823 | -6,571,041 | -7,160,660 | -5,630,064 | -4,783,766 |
| TOTAL | $34,021,709 | $34,421,207 | $33,516,491 | $34,504,147 | $34,288,168 |
| Total Liabilities And Equity | $196,354,120 | $187,823,919 | $181,652,962 | $186,147,566 | $188,054,899 |