Australia markets closed

Mercedes-Benz Group AG (MBG.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
73.65-1.16 (-1.55%)
As of 09:26AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,962,000
17,679,000
23,120,000
23,048,000
Other short-term investments
6,391,000
6,679,000
6,744,000
5,403,000
Total cash
22,353,000
24,358,000
29,864,000
28,451,000
Net receivables
39,120,000
38,486,000
33,862,000
45,203,000
Inventory
26,937,000
25,458,000
21,286,000
26,314,000
Other current assets
609,000
935,000
755,000
792,000
Total current assets
104,032,000
102,874,000
102,929,000
115,264,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,160,000
130,261,000
129,130,000
153,123,000
Accumulated depreciation
-61,358,000
-61,459,000
-56,800,000
-70,325,000
Net property, plant and equipment
67,802,000
68,802,000
72,330,000
82,798,000
Goodwill
745,000
749,000
764,000
1,221,000
Intangible assets
16,848,000
15,120,000
14,241,000
15,178,000
Other long-term assets
416,000
417,000
369,000
507,000
Total non-current assets
158,990,000
157,141,000
156,902,000
170,473,000
Total assets
263,022,000
260,015,000
259,831,000
285,737,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,664,000
32,226,000
30,673,000
38,938,000
Accounts payable
12,828,000
12,204,000
10,655,000
12,378,000
Other current liabilities
169,000
155,000
156,000
189,000
Total current liabilities
82,434,000
88,403,000
87,675,000
99,809,000
Non-current liabilities
Long-term debt
53,380,000
49,543,000
60,614,000
72,074,000
Deferred tax liabilities
7,714,000
6,910,000
4,488,000
3,649,000
Deferred revenues
4,737,000
4,890,000
5,155,000
7,354,000
Other long-term liabilities
39,000
2,000
4,000
27,000
Total non-current liabilities
87,772,000
85,072,000
98,989,000
123,680,000
Total liabilities
170,206,000
173,475,000
186,664,000
223,489,000
Stockholders' equity
Common stock
3,070,000
3,070,000
3,070,000
3,070,000
Retained earnings
76,670,000
67,695,000
55,926,000
47,111,000
Total stockholders' equity
91,773,000
85,415,000
71,951,000
60,691,000
Total liabilities and stockholders' equity
263,022,000
260,015,000
259,831,000
285,737,000