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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,316,000 | 17,952,000 | 23,120,000 | 19,955,000 | 26,180,000 |
| Marketable Securities | 8,429,000 | 9,677,000 | 6,744,000 | 7,912,000 | 7,725,000 |
| Inventories | 26,091,000 | 23,883,000 | 21,286,000 | 20,597,000 | 28,800,000 |
| Other current assets | 49,868,000 | 49,915,000 | 51,154,000 | 95,089,000 | 56,627,000 |
| TOTAL | $98,811,000 | $101,490,000 | $102,929,000 | $143,655,000 | $119,447,000 |
| Non-Current Assets | |||||
| PPE Net | 71,662,000 | 71,274,000 | 72,330,000 | 71,356,000 | 83,123,000 |
| Intangibles | 15,166,000 | 15,040,000 | 15,005,000 | 14,874,000 | 16,494,000 |
| Other Non-Current Assets | 71,821,000 | 70,269,000 | 69,567,000 | 59,730,000 | 73,668,000 |
| TOTAL | $158,649,000 | $156,583,000 | $156,902,000 | $145,960,000 | $173,285,000 |
| Total Assets | $257,460,000 | $258,073,000 | $259,831,000 | $289,615,000 | $292,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,770,000 | 30,113,000 | 30,673,000 | 33,341,000 | 38,076,000 |
| Accounts payable and accrued liabilities | 13,332,000 | 12,596,000 | 10,655,000 | 11,339,000 | 15,295,000 |
| Other current liabilities | 2,942,000 | 3,301,000 | 156,000 | 2,505,000 | 3,437,000 |
| TOTAL | $90,248,000 | $90,143,000 | $87,675,000 | $110,865,000 | $104,175,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,549,000 | 54,390,000 | 60,614,000 | 62,366,000 | 67,542,000 |
| Other Non-Current Liabilities | 21,793,000 | 21,513,000 | 25,450,000 | 27,994,000 | 32,926,000 |
| TOTAL | $88,803,000 | $89,508,000 | $98,989,000 | $103,480,000 | $116,416,000 |
| Total Liabilities | $179,051,000 | $179,651,000 | $186,664,000 | $214,345,000 | $220,591,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 59,864,000 | 60,800,000 | 56,190,000 | 58,873,000 | 56,291,000 |
| Other shareholders' equity | 2,606,000 | 1,644,000 | 968,000 | 192,000 | -245,000 |
| TOTAL | $77,261,000 | $77,237,000 | $71,951,000 | $73,680,000 | $70,659,000 |
| Total Liabilities And Equity | $256,312,000 | $256,888,000 | $258,615,000 | $288,025,000 | $291,250,000 |