Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,258,007 | 9,056,290 | 9,609,568 | 7,124,175 | 4,601,526 |
| Marketable Securities | 3,597,163 | 3,482,736 | 4,091,315 | 5,375,872 | 10,191,603 |
| Inventories | 19,784,945 | 17,825,490 | 17,856,125 | 16,275,616 | 17,409,617 |
| Other current assets | 81,162,840 | 78,247,430 | 74,063,764 | 71,034,129 | 78,383,520 |
| TOTAL | $114,802,955 | $108,611,946 | $105,620,772 | $99,809,792 | $110,586,266 |
| Non-Current Assets | |||||
| PPE Net | 82,859,885 | 81,680,749 | 77,415,355 | 73,828,007 | 77,114,954 |
| Intangibles | 2,964,888 | 2,888,553 | 3,203,189 | 3,111,170 | 3,518,881 |
| Other Non-Current Assets | 24,353,572 | 23,880,274 | 22,997,666 | 22,440,460 | 19,617,986 |
| TOTAL | $110,178,344 | $108,449,575 | $103,616,210 | $99,379,637 | $100,251,821 |
| Total Assets | $224,981,299 | $217,061,521 | $209,236,983 | $199,189,430 | $210,838,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 88,583,059 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 17,749,715 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,178,798 |
| TOTAL | $41,378,899 | $42,462,317 | $41,372,055 | $36,425,820 | $119,511,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,681,039 | 92,637,248 | 87,814,875 | N/A | N/A |
| Other Non-Current Liabilities | 34,802,579 | 35,907,479 | 32,922,302 | 113,856,907 | 41,683,545 |
| TOTAL | $141,208,128 | $134,683,049 | $126,593,329 | $119,853,523 | $48,181,684 |
| Total Liabilities | $182,587,027 | $177,145,366 | $167,965,384 | $156,279,343 | $167,693,255 |
| Shareholders' Equity | |||||
| Common Shares | 2,837,555 | 2,607,346 | 2,610,725 | 2,607,548 | 2,614,220 |
| Retained earnings | 28,692,780 | 25,459,271 | 27,119,803 | 29,449,644 | 28,084,159 |
| Other shareholders' equity | 2,452,262 | 4,103,981 | 3,793,371 | 3,051,545 | 4,613,996 |
| TOTAL | $41,907,991 | $39,441,985 | $40,789,865 | $42,391,558 | $42,610,878 |
| Total Liabilities And Equity | $224,495,018 | $216,587,351 | $208,755,249 | $198,670,901 | $210,304,133 |