Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
92,625.00
91,773.00
85,415.00
71,951.00
60,691.00
61,344.00
Shareholder's Funds
92,625.00
91,773.00
85,415.00
71,951.00
60,691.00
61,344.00
Minority Interest
1,005.00
1,043.00
1,125.00
1,216.00
1,557.00
1,497.00
Long-Term Borrowings
1,11,050.00
1,07,718.00
1,09,790.00
1,23,777.00
1,42,773.00
1,58,243.00
Secured Loans
1,11,050.00
1,07,718.00
1,09,790.00
1,23,777.00
1,42,773.00
1,58,243.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,162.00
3,587.00
3,185.00
1,054.00
-2,610.00
-1,868.00
Other Long Term Liabilities
24815
24905
25068
27512
40210
38153
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,284.00
8,435.00
7,459.00
13,268.00
23,186.00
20,358.00
Total Non-Current Liabilities
96,554.00
86,916.00
85,072.00
98,989.00
1,23,680.00
1,33,795.00
Current Liabilities
Trade Payables
11,312.00
12,705.00
12,204.00
10,655.00
12,378.00
12,707.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,284.00
8,435.00
7,459.00
13,268.00
23,186.00
20,358.00
Total Current Liabilities
74,826.00
83,290.00
88,403.00
87,675.00
99,809.00
1,05,802.00
Total Liabilities
2,65,010.00
2,63,022.00
2,60,015.00
2,59,831.00
2,85,737.00
3,02,438.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,390.00
1,16,052.00
1,13,994.00
1,15,994.00
1,38,071.00
1,56,374.00
Less: Accumulated Depreciation
50,633.00
48,250.00
45,192.00
43,664.00
55,273.00
67,749.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,757.00
67,802.00
68,802.00
72,330.00
82,798.00
88,625.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65,186.00
68,036.00
67,221.00
64,597.00
64,106.00
62,946.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
812.00
620.00
703.00
1,415.00
820.00
1,217.00
Total Non-Current Assets
1,63,243.00
1,58,990.00
1,57,141.00
1,56,902.00
1,70,473.00
1,74,638.00
Current Assets Loans & Advances
Current Investments
7,086.00
6,159.00
6,237.00
6,706.00
5,356.00
7,885.00
Inventories
26,234.00
26,486.00
25,621.00
21,466.00
26,444.00
29,757.00
Sundry Debtors
46,293.00
46,558.00
45,412.00
41,343.00
53,125.00
63,113.00
Cash and Bank
14,511.00
15,962.00
17,679.00
23,120.00
23,048.00
18,883.00
Other Current Assets
97,804.00
98,768.00
98,209.00
95,508.00
1,11,243.00
1,23,585.00
Short Term Loans and Advances
3,680.00
3,603.00
3,260.00
2,873.00
3,270.00
3,947.00
Total Current Assets
1,01,767.00
1,04,032.00
1,02,874.00
1,02,929.00
1,15,264.00
1,27,800.00
Net Current Assets (Including Current Investments)
26,941.00
20,742.00
14,471.00
15,254.00
15,455.00
21,998.00
Total Current Assets Excluding Current Investments
1,01,767.00
1,04,032.00
1,02,874.00
1,02,929.00
1,15,264.00
1,27,800.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,65,010.00
2,63,022.00
2,60,015.00
2,59,831.00
2,85,737.00
3,02,438.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,11,050.00
1,07,718.00
1,09,790.00
1,23,777.00
1,42,773.00
1,58,243.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mercedes-Benz Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
92,625.00
92,315.00
310.00
0.34%
Shareholder's Funds
92,625.00
92,315.00
310.00
0.34%
Minority Interest
1,005.00
2,688.00
-1,683.00
-62.61%
Long-Term Borrowings
1,11,050.00
1,02,910.00
8,140.00
7.91%
Secured Loans
1,11,050.00
1,02,910.00
8,140.00
7.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,162.00
-623.00
3,785.00
607.54%
Other Long Term Liabilities
24,815.00
37,552.00
-12,737.00
-33.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,284.00
8,052.00
232.00
2.88%
Total Non-Current Liabilities
96,554.00
98,352.00
-1,798.00
-1.83%
Current Liabilities
Trade Payables
11,312.00
14,126.00
-2,814.00
-19.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,284.00
8,052.00
232.00
2.88%
Total Current Liabilities
74,826.00
87,689.00
-12,863.00
-14.67%
Total Liabilities
2,65,010.00
2,81,044.00
-16,034.00
-5.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,390.00
1,33,055.00
-10,665.00
-8.02%
Less: Accumulated Depreciation
50,633.00
44,636.00
5,997.00
13.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,757.00
88,419.00
-16,662.00
-18.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
65,186.00
56,801.00
8,385.00
14.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
812.00
2,661.00
-1,849.00
-69.49%
Total Non-Current Assets
1,63,243.00
1,84,657.00
-21,414.00
-11.60%
Current Assets Loans & Advances
Current Investments
7,086.00
0
7,086.00
0.00%
Inventories
26,234.00
24,387.00
1,847.00
7.57%
Sundry Debtors
46,293.00
41,403.00
4,890.00
11.81%
Cash and Bank
14,511.00
19,287.00
-4,776.00
-24.76%
Other Current Assets
97,804.00
86,393.00
11,411.00
13.21%
Short Term Loans and Advances
3,680.00
1,316.00
2,364.00
179.64%
Total Current Assets
1,01,767.00
96,387.00
5,380.00
5.58%
Net Current Assets (Including Current Investments)
26,941.00
8,698.00
18,243.00
209.74%
Total Current Assets Excluding Current Investments
1,01,767.00
96,387.00
5,380.00
5.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,65,010.00
2,81,044.00
-16,034.00
-5.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,11,050.00
1,02,910.00
8,140.00
7.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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