Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,393,000 | 17,679,000 | 15,377,000 | 14,316,000 | 17,952,000 |
| Marketable Securities | 11,348,000 | 6,679,000 | 8,093,000 | 8,429,000 | 9,677,000 |
| Inventories | 28,433,000 | 25,458,000 | 28,276,000 | 26,091,000 | 23,883,000 |
| Other current assets | 50,272,000 | 52,444,000 | 50,188,000 | 49,868,000 | 49,915,000 |
| TOTAL | $107,608,000 | $102,874,000 | $102,054,000 | $98,811,000 | $101,490,000 |
| Non-Current Assets | |||||
| PPE Net | 67,154,000 | 68,802,000 | 71,454,000 | 71,662,000 | 71,274,000 |
| Intangibles | 16,346,000 | 15,869,000 | 15,435,000 | 15,166,000 | 15,040,000 |
| Other Non-Current Assets | 72,136,000 | 72,470,000 | 73,192,000 | 71,821,000 | 70,269,000 |
| TOTAL | $155,636,000 | $157,141,000 | $160,081,000 | $158,649,000 | $156,583,000 |
| Total Assets | $263,244,000 | $260,015,000 | $262,135,000 | $257,460,000 | $258,073,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,027,000 | 32,226,000 | 31,229,000 | 29,770,000 | 30,113,000 |
| Accounts payable and accrued liabilities | 14,301,000 | 12,204,000 | 14,546,000 | 13,332,000 | 12,596,000 |
| Other current liabilities | 3,440,000 | 155,000 | 2,769,000 | 2,942,000 | 3,301,000 |
| TOTAL | $89,467,000 | $88,403,000 | $89,991,000 | $90,248,000 | $90,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,186,000 | 49,543,000 | 50,139,000 | 52,549,000 | 54,390,000 |
| Other Non-Current Liabilities | 19,771,000 | 20,557,000 | 24,554,000 | 21,793,000 | 21,513,000 |
| TOTAL | $82,866,000 | $85,072,000 | $89,327,000 | $88,803,000 | $89,508,000 |
| Total Liabilities | $172,333,000 | $173,475,000 | $179,318,000 | $179,051,000 | $179,651,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 72,012,000 | 67,695,000 | 63,615,000 | 59,864,000 | 60,800,000 |
| Other shareholders' equity | 3,050,000 | 2,932,000 | 3,187,000 | 2,606,000 | 1,644,000 |
| TOTAL | $89,820,000 | $85,415,000 | $81,593,000 | $77,261,000 | $77,237,000 |
| Total Liabilities And Equity | $262,153,000 | $258,890,000 | $260,911,000 | $256,312,000 | $256,888,000 |