Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,138,000 | 15,428,000 | 17,393,000 | 17,679,000 | 15,377,000 |
| Marketable Securities | 10,050,000 | 10,086,000 | 11,348,000 | 6,679,000 | 8,093,000 |
| Inventories | 29,538,000 | 28,472,000 | 28,433,000 | 25,458,000 | 28,276,000 |
| Other current assets | 50,229,000 | 49,374,000 | 50,272,000 | 52,444,000 | 50,188,000 |
| TOTAL | $105,180,000 | $103,545,000 | $107,608,000 | $102,874,000 | $102,054,000 |
| Non-Current Assets | |||||
| PPE Net | 67,813,000 | 67,328,000 | 67,154,000 | 68,802,000 | 71,454,000 |
| Intangibles | 16,962,000 | 16,427,000 | 16,346,000 | 15,869,000 | 15,435,000 |
| Other Non-Current Assets | 73,735,000 | 71,530,000 | 72,136,000 | 72,470,000 | 73,192,000 |
| TOTAL | $158,510,000 | $155,285,000 | $155,636,000 | $157,141,000 | $160,081,000 |
| Total Assets | $263,690,000 | $258,830,000 | $263,244,000 | $260,015,000 | $262,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,380,000 | 32,831,000 | 32,027,000 | 32,226,000 | 31,229,000 |
| Accounts payable and accrued liabilities | 14,491,000 | 13,894,000 | 14,301,000 | 12,204,000 | 14,546,000 |
| Other current liabilities | 2,594,000 | 2,663,000 | 3,440,000 | 155,000 | 2,769,000 |
| TOTAL | $85,073,000 | $87,976,000 | $89,467,000 | $88,403,000 | $89,991,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,050,000 | 48,988,000 | 48,186,000 | 49,543,000 | 50,139,000 |
| Other Non-Current Liabilities | 19,621,000 | 18,351,000 | 19,771,000 | 20,557,000 | 24,554,000 |
| TOTAL | $86,593,000 | $82,179,000 | $82,866,000 | $85,072,000 | $89,327,000 |
| Total Liabilities | $171,666,000 | $170,155,000 | $172,333,000 | $173,475,000 | $179,318,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 74,186,000 | 70,146,000 | 72,012,000 | 67,695,000 | 63,615,000 |
| Other shareholders' equity | 3,538,000 | 3,367,000 | 3,050,000 | 2,932,000 | 3,187,000 |
| TOTAL | $91,010,000 | $87,658,000 | $89,820,000 | $85,415,000 | $81,593,000 |
| Total Liabilities And Equity | $262,676,000 | $257,813,000 | $262,153,000 | $258,890,000 | $260,911,000 |