UK markets close in 2 hours 17 minutes

Mercedes-Benz Group AG (MBG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
64.24-0.61 (-0.94%)
As of 02:55PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,589
8,175
5,802
9,207
-
Total cash
2,589
8,175
5,802
9,207
-
Net receivables
1,403
1,393
3,401
2,333
-
Inventory
1,013
1,562
1,028
926.1
-
Other current assets
-0.1
-0.2
-
-
-
Total current assets
7,135
14,268
12,878
15,396
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,583
7,457
7,377
6,771
-
Accumulated depreciation
-1,638
-1,254
-945.5
-734.9
-
Net property, plant and equipment
5,945
6,203
6,432
6,037
-
Intangible assets
1,525
1,804
2,007
2,057
-
Other long-term assets
-
-0.1
0.1
-0.13
0.1
Total non-current assets
7,476
8,019
8,460
8,105
-
Total assets
14,612
22,287
21,337
23,502
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,957
2,446
754
344.7
-
Accounts payable
1,531
1,153
1,995
1,976
-
Other current liabilities
50.2
95.6
847.3
513.2
-
Total current liabilities
9,653
5,957
6,014
5,608
-
Non-current liabilities
Long-term debt
14,840
20,182
15,044
12,442
-
Other long-term liabilities
254.7
304.9
87.6
78.5
-
Total non-current liabilities
15,095
20,487
15,132
12,536
-
Total liabilities
24,748
26,444
21,146
18,144
-
Stockholders' equity
Common stock
1,524
1,506
1,480
1,473
-
Retained earnings
-56,550
-49,755
-43,358
-37,466
-
Total stockholders' equity
-10,136
-4,157
191.4
5,358
-
Total liabilities and stockholders' equity
14,612
22,287
21,337
23,502
-