Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,463,144 | 10,998,110 | 11,287,590 | 10,314,597 | 11,060,796 |
| Marketable Securities | 3,794,511 | 3,262,669 | 3,383,360 | 3,545,969 | 3,391,001 |
| Inventories | 17,851,650 | 14,922,206 | 16,543,637 | 16,612,169 | 17,154,531 |
| Other current assets | 76,456,749 | 74,435,548 | 75,810,778 | 77,035,303 | 74,772,264 |
| TOTAL | $107,566,053 | $103,618,533 | $107,025,366 | $107,508,038 | $106,378,592 |
| Non-Current Assets | |||||
| PPE Net | 61,351,756 | 57,201,921 | 60,140,432 | 61,153,187 | 62,439,270 |
| Intangibles | 5,095,601 | 4,626,813 | 4,604,081 | 4,674,943 | 4,843,503 |
| Other Non-Current Assets | 12,913,511 | 12,509,943 | 13,566,898 | 15,463,205 | 14,659,559 |
| TOTAL | $79,360,868 | $74,338,677 | $78,311,411 | $81,291,335 | $81,942,333 |
| Total Assets | $186,926,921 | $177,957,210 | $185,336,777 | $188,799,373 | $188,320,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,205,534 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,850,131 | 11,562,665 | 14,346,683 | 14,311,634 | 14,076,545 |
| Other current liabilities | 85,535,166 | 8,789,912 | 9,421,767 | 8,837,110 | 8,809,281 |
| TOTAL | $100,385,297 | $71,429,351 | $23,768,450 | $23,148,745 | $22,885,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47,351,979 | 76,437,009 | 77,936,570 | 78,381,095 |
| Other Non-Current Liabilities | 46,366,078 | 21,084,673 | 48,321,833 | 49,378,485 | 48,230,929 |
| TOTAL | $50,183,314 | $71,637,387 | $127,961,195 | $130,531,631 | $129,364,181 |
| Total Liabilities | $150,568,612 | $143,066,737 | $151,729,645 | $153,680,376 | $152,250,007 |
| Shareholders' Equity | |||||
| Common Shares | 2,629,778 | 2,628,239 | 2,631,026 | 2,631,665 | 2,626,768 |
| Retained earnings | 29,441,343 | 29,034,501 | 27,663,947 | 29,323,771 | 30,670,943 |
| Other shareholders' equity | -4,785,547 | -5,142,932 | -5,027,859 | -5,139,917 | -5,382,585 |
| TOTAL | $35,200,071 | $34,421,201 | $33,150,755 | $34,668,798 | $35,605,056 |
| Total Liabilities And Equity | $185,768,683 | $177,487,938 | $184,880,401 | $188,349,174 | $187,855,063 |