Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,280,544 | 8,030,353 | 9,106,098 | 7,674,908 | 7,670,212 |
| Marketable Securities | 10,133,816 | 9,653,164 | 8,975,911 | 12,375,625 | 13,196,126 |
| Inventories | 15,753,449 | 16,299,261 | 14,996,291 | 14,352,807 | 14,055,777 |
| Other current assets | 74,348,594 | 69,645,913 | 60,189,885 | 53,509,239 | 53,711,767 |
| TOTAL | $105,516,403 | $103,628,691 | $93,268,185 | $87,912,579 | $88,633,882 |
| Non-Current Assets | |||||
| PPE Net | 73,059,427 | 69,593,598 | 63,730,759 | 33,078,983 | 33,049,234 |
| Intangibles | 2,956,265 | 2,883,603 | 2,825,345 | 2,829,222 | 2,924,745 |
| Other Non-Current Assets | 15,306,230 | 16,432,142 | 14,972,440 | 36,416,062 | 35,393,474 |
| TOTAL | $91,321,922 | $88,909,343 | $81,528,544 | $72,324,267 | $71,367,453 |
| Total Assets | $196,838,325 | $192,538,033 | $174,796,729 | $160,236,846 | $160,001,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,596,125 | N/A | 36,748,367 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,805,827 | 18,112,499 | 15,797,286 | 24,705,421 | 24,586,985 |
| Other current liabilities | 12,021,374 | 50,770,661 | 48,015,958 | N/A | N/A |
| TOTAL | $108,423,327 | $68,883,161 | $100,561,610 | $24,705,421 | $24,586,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 73,777,752 | 27,788,356 | 53,456,864 | 53,911,709 |
| Other Non-Current Liabilities | 43,647,950 | 4,604,766 | 3,863,856 | 38,403,532 | 38,361,684 |
| TOTAL | $50,020,297 | $84,558,827 | $37,497,684 | $101,617,237 | $102,722,499 |
| Total Liabilities | $158,443,624 | $153,441,988 | $138,059,294 | $126,322,658 | $127,309,484 |
| Shareholders' Equity | |||||
| Common Shares | 2,614,027 | 2,569,713 | 2,566,960 | N/A | N/A |
| Retained earnings | 25,071,562 | 25,674,109 | 23,943,382 | 24,097,489 | 23,539,949 |
| Other shareholders' equity | 2,776,747 | 2,912,899 | 2,242,984 | 9,310,712 | 8,635,146 |
| TOTAL | $37,750,118 | $38,444,201 | $36,087,496 | $33,408,202 | $32,175,095 |
| Total Liabilities And Equity | $196,193,742 | $191,886,189 | $174,146,791 | $159,730,860 | $159,484,579 |