Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 7,304,255 |
| Marketable Securities | 13,244,827 |
| Inventories | 13,268,050 |
| Other current assets | 52,148,834 |
| TOTAL | $85,965,965 |
| Non-Current Assets | |
| PPE Net | 31,720,514 |
| Intangibles | 2,837,912 |
| Other Non-Current Assets | 32,185,913 |
| TOTAL | $66,744,339 |
| Total Assets | $152,710,304 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 24,432,051 |
| TOTAL | $24,432,051 |
| Non-Current Liabilities | |
| Long Term Debt | 48,659,735 |
| Other Non-Current Liabilities | 36,683,841 |
| TOTAL | $95,093,730 |
| Total Liabilities | $119,525,781 |
| Shareholders' Equity | |
| Retained earnings | 23,546,585 |
| Other shareholders' equity | 9,016,477 |
| TOTAL | $32,563,063 |
| Total Liabilities And Equity | $152,088,844 |