Mercedes-Benz Group AG (MBG.DE) - Quarterly Balance Statement

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MBG.DE
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52.26 (EUR) • At close July 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,752	11,524	14,026	12,851	17,189	15,962	15,138	15,428	17,393	14,094	11,099	10,216	14,365	18,034	16,328	22,664	22,774	20,344	21,899	17,967	13,966	16,152	15,144	10,538	14,301	12,799	12,375	12,064	12,263	9,515	15,168	11,030	11,307	8,751	12,577	12,665	11,156	8,369	10,742	8,822	11,095	8,341	11,659	9,487	10,925	9,845	9,862	10,691	10,348	9,887	11,057	12,094	11,837	9,576	9,827	9,841	9,202	10,903	10,672	9,484	9,800	11,498	13,928	13,305	6,928.389	8,308.265	5,595.773	10,222.853	15,655.669	20,299.905	6,899.373	9,212.528	7,135.924	5,390.434	5,315.419	6,313.802	7,705.173	6,410.137	7,458.148	9,229.389	7,765.557	7,442.686	8,546.832	9,463.144	10,998.11	11,287.59	10,314.597	11,060.796	9,138.029	9,579.764	9,504.317	10,721.519	11,448.147	10,258.007	9,056.29	9,609.568	7,124.175	4,601.526	5,280.544	8,030.353	9,106.098	7,674.908	7,670.212	7,304.255
Short Term Investments Numbers are in millions	13,368	7,230	6,294	6,262	10,665	6,159	10,050	10,086	11,348	5,970	4,638	4,920	5,770	6,289	4,894	4,611	4,787	5,165	6,905	6,217	6,629	7,420	7,874	7,831	9,036	8,362	8,689	9,183	9,131	8,893	8,367	7,633	7,441	9,497	8,148	7,700	9,077	6,998	5,125	5,009	5,310	5,150	5,351	4,591	4,805	5,297	5,517	5,443	4,275	3,832	2,295	2,834	2,552	3,341	2,418	3,844	2,536	3,577	6,614	6,811	7,460	8,089	7,669	6,159	0	0	0	0	2,678.322	0	0	0	5,984.993	4,820.739	4,282.387	4,724.007	4,932.459	5,216.548	5,167.844	3,762.264	3,880.934	4,104.535	3,652.387	3,794.511	3,262.669	3,383.36	3,545.969	3,391.001	3,296.323	2,890.132	2,975.51	2,932.499	3,082.885	3,597.163	3,482.736	4,091.315	5,375.872	10,191.603	10,133.816	9,653.164	8,975.911	12,375.625	13,196.126	13,244.827
Cash and Short Term Investments Numbers are in millions	25,120	18,610	20,320	19,113	27,854	22,121	25,188	25,514	28,741	20,064	15,737	15,136	20,135	24,323	21,222	27,275	27,561	25,509	28,804	24,184	20,595	23,572	23,018	18,369	23,337	21,161	21,064	21,247	21,394	18,408	23,535	18,663	18,748	18,248	20,725	20,365	20,233	15,367	15,867	13,831	16,405	13,491	17,010	14,078	15,730	15,142	15,379	16,134	14,623	13,719	13,352	14,928	14,389	12,917	12,245	13,685	11,738	14,480	17,286	16,295	17,260	19,587	21,597	19,464	6,928.389	8,308.265	5,595.773	10,222.853	18,333.991	20,299.905	6,899.373	9,212.528	13,120.918	10,211.174	9,597.806	11,037.809	12,637.632	11,626.686	12,625.992	12,991.653	11,646.492	11,547.221	12,199.219	13,257.654	14,260.779	14,670.951	13,860.566	14,451.798	12,434.353	12,469.895	12,479.827	13,654.017	14,531.032	13,855.169	12,539.026	13,700.883	12,500.048	14,793.129	15,414.36	17,683.516	18,082.009	20,050.533	20,866.338	20,549.082
Net Receivables Numbers are in millions	37,549	6,418	45,710	46,511	44,844	6,585	45,782	45,164	45,125	3,313	44,887	43,760	42,331	44,216	38,498	51,780	53,916	6,904	52,495	55,048	58,486	7,625	60,210	58,770	59,744	6,664	55,225	52,603	51,850	9,445	10,913	10,195	48,191	8,739	45,799	8,259	8,095	0	8,515	8,406	8,427	0	7,444	6,924	6,965	0	6,981	3,416	3,331	36,126	33,877	0	0	0	0	0	0	0	0	0	0	0	0	0	4,833.109	0	0	0	0	0	0	0	20,872.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	26,386	25,786	29,116	29,747	28,844	27,294	29,538	28,472	28,433	24,906	27,914	25,713	23,450	20,976	20,326	28,339	27,986	25,298	28,553	28,828	30,963	28,420	34,135	32,267	32,121	28,096	31,025	28,098	26,451	24,492	26,089	25,388	25,902	24,426	26,374	25,478	24,494	22,862	24,181	23,154	22,762	20,004	20,884	19,146	18,510	16,648	18,483	18,813	18,568	17,075	19,278	18,962	18,595	17,081	17,186	16,018	15,752	14,544	14,386	14,217	12,845	13,356	13,618	16,048	16,845.073	17,798.413	16,140.43	15,215.556	14,108.346	14,926.401	14,793.13	19,701.351	17,749.646	19,892.838	18,894.312	19,989.167	19,124.466	21,197.839	20,132.044	19,238.693	16,779.269	18,797.708	17,724.941	17,851.65	14,922.206	16,543.637	16,612.169	17,154.531	15,656.344	17,306.359	16,516.293	17,658.094	16,783.348	19,784.945	17,825.49	17,856.125	16,275.616	17,409.617	15,753.449	16,299.261	14,996.291	14,352.807	14,055.777	13,268.05
Other Current Assets Numbers are in millions	11,359	50,953	8,350	52,256	52,095	52,692	50,965	50,345	50,523	50,739	51,581	50,706	50,571	50,935	96,258	54,204	57,000	54,658	54,358	62,041	62,858	64,987	62,444	61,320	62,108	62,145	59,748	57,016	54,856	54,551	47,193	47,001	50,602	50,639	47,989	46,832	45,697	45,403	41,310	38,473	38,421	35,826	33,600	33,942	32,524	31,443	29,730	33,272	33,819	34,636	3,326	32,572	31,412	31,120	30,498	28,146	29,101	27,979	26,611	27,035	24,175	24,145	24,983	25,775	26,954	33,799.441	33,397.981	32,129.327	29,886.785	32,104.376	32,286.465	52,218.797	49,544.591	74,173.039	76,258.892	76,512.252	77,368.347	76,285.787	77,995.048	75,184.339	76,603.642	77,276.873	78,798.102	76,456.749	74,435.548	75,810.778	77,035.303	74,772.264	76,026.041	76,039.627	74,012.278	75,529.054	72,255.05	81,162.84	78,247.43	74,063.764	71,034.129	78,383.52	74,348.594	69,645.913	60,189.885	53,509.239	53,711.767	52,148.834
Total Current Assets Numbers are in millions	100,414	101,767	103,215	103,867	106,558	104,032	105,180	103,545	107,608	102,874	102,054	98,811	101,490	102,929	143,655	119,447	122,352	115,264	121,459	123,744	123,511	127,800	129,943	122,640	128,024	121,613	121,363	115,597	112,060	106,896	110,095	103,356	103,810	102,052	103,768	100,934	98,519	91,847	89,873	83,864	86,015	77,145	78,938	74,090	73,729	70,441	70,573	71,960	70,677	67,458	69,833	66,462	64,396	61,118	59,929	57,849	56,591	57,003	58,283	57,547	54,280	57,088	60,198	61,287	55,520.499	59,906.119	55,134.184	57,567.735	62,329.122	67,330.682	53,978.969	81,132.676	101,933.551	104,277.05	104,751.01	107,539.228	109,130.445	109,110.311	110,753.083	107,414.685	105,029.403	107,621.801	108,722.262	107,566.053	103,618.533	107,025.366	107,508.038	106,378.592	104,116.737	105,815.881	103,008.398	106,841.165	103,569.43	114,802.955	108,611.946	105,620.772	99,809.792	110,586.266	105,516.403	103,628.691	93,268.185	87,912.579	88,633.882	85,965.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,027	71,757	69,080	68,888	68,207	67,802	67,813	67,328	67,154	40,980	41,365	41,687	41,463	41,897	41,661	52,674	52,810	52,853	52,287	53,634	54,882	55,581	55,190	54,308	53,388	49,368	48,065	47,068	46,082	45,985	45,384	44,655	44,160	43,747	42,301	41,603	40,415	40,126	38,983	38,851	38,481	37,499	36,628	35,805	35,135	34,939	33,879	33,356	33,058	32,709	31,942	20,030	42,340	41,991	39,485	37,657	36,811	37,518	36,067	35,166	33,465	32,983	33,532	34,377	34,841.645	15,566.97	34,049.317	33,588.83	34,342.197	34,941.093	35,186.876	69,937.212	70,978.884	72,286.662	71,899.81	71,750.295	70,922.884	69,121.76	68,111.969	63,019.66	60,666.803	62,849.884	62,996.506	61,351.756	57,201.921	60,140.432	61,153.187	62,439.27	64,569.435	68,145.942	69,415.136	76,666.028	77,301.406	82,859.885	81,680.749	77,415.355	73,828.007	77,114.954	73,059.427	69,593.598	63,730.759	33,078.983	33,049.234	31,720.514
Goodwill Numbers are in millions	750	754	752	752	748	745	753	754	749	749	752	760	763	764	755	1,247	1,251	1,221	1,233	1,257	1,210	1,217	1,212	1,093	0	1,082	1,096	1,090	1,082	1,115	1,156	1,165	1,195	1,188	724	730	718	727	721	741	753	740	712	687	674	681	702	712	734	729	748	0	0	0	0	0	0	934	0	0	0	0	0	0	661.591	0	0	0	694.1	0	0	1,656.563	1,682.829	1,796.549	1,795.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,813	18,682	17,837	17,211	17,048	16,848	16,209	15,673	15,597	15,275	14,838	14,570	14,434	14,386	14,253	15,809	15,813	15,686	15,651	15,697	15,409	15,077	14,985	14,504	14,145	13,913	13,640	13,370	13,065	12,789	12,378	12,021	11,621	11,199	10,791	10,442	10,066	9,847	9,630	9,478	9,371	9,202	9,147	9,170	9,278	9,289	9,136	9,125	8,930	8,808	8,660	8,553	8,326	0	8,005	7,740	7,580	6,570	7,365	6,963	6,753	6,501	6,348	6,208	5,389.705	5,654.793	5,403.867	5,281.438	4,515.768	5,031.529	4,969.706	5,811.071	765.267	2,976.913	2,995.01	4,972.335	5,068.393	5,339.565	5,046.432	4,723.466	4,670.252	5,143.535	5,130.559	5,095.601	4,626.813	4,604.081	4,674.943	4,843.503	4,930.667	2,724.055	2,653.398	2,898.08	2,868.218	2,964.888	2,888.553	3,203.189	3,111.17	3,518.881	2,956.265	2,883.603	2,825.345	2,829.222	2,924.745	2,837.912
Goodwill and Intangible Assets Numbers are in millions	19,563	19,436	18,589	17,963	17,796	17,593	16,962	16,427	16,346	15,275	14,838	14,570	14,434	14,386	14,253	15,809	15,813	15,686	15,651	15,697	15,409	15,077	14,985	14,504	14,145	13,913	13,640	13,370	13,065	12,789	12,378	12,021	11,621	11,199	10,791	10,442	10,066	9,847	9,630	9,478	9,371	9,202	9,147	9,170	9,278	9,289	9,136	9,125	8,930	8,808	8,660	8,553	8,326	8,259	8,005	7,740	7,580	7,504	7,365	6,963	6,753	6,501	6,348	6,208	6,051.296	5,654.793	5,403.867	5,281.438	5,209.869	5,031.529	4,969.706	7,467.635	2,448.096	4,773.462	4,790.295	4,972.335	5,068.393	5,339.565	5,046.432	4,723.466	4,670.252	5,143.535	5,130.559	5,095.601	4,626.813	4,604.081	4,674.943	4,843.503	4,930.667	2,724.055	2,653.398	2,898.08	2,868.218	2,964.888	2,888.553	3,203.189	3,111.17	3,518.881	2,956.265	2,883.603	2,825.345	2,829.222	2,924.745	2,837.912
Long Term Investments Numbers are in millions	3,137	12,961	64,875	66,015	14,529	68,036	9,045	12,599	13,570	13,372	14,292	13,439	12,855	13,419	5,043	6,585	6,128	4,746	4,545	4,331	5,397	4,944	4,566	4,186	5,159	4,653	4,535	4,338	4,874	4,671	4,378	4,165	4,474	4,044	3,790	3,564	3,352	3,611	2,929	2,911	2,771	2,270	2,338	2,412	1,924	3,425	2,919	2,915	4,393	4,300	5,121	34,034	6,970	5,224	2,926	4,136	1,864	4,343	301	-2,836	-3,165	-3,781	-3,734	-1,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,337	0	3,735	3,749	3,948	4,127	2,958	2,886	3,226	3,725	1,978	2,535	2,991	3,434	3,304	4,775	5,419	6,259	5,779	6,156	5,263	5,803	6,405	5,998	4,831	4,021	3,343	3,329	2,995	2,853	2,848	2,813	3,811	3,870	4,162	4,448	3,493	3,284	3,289	3,811	6,060	4,124	2,957	2,167	1,894	1,829	2,082	2,139	2,909	2,274	2,284	2,374	2,429	2,772	2,571	2,477	2,514	2,613	2,331	2,321	2,233	2,935	3,042	3,130	2,834.57	2,144.23	1,931.768	1,740.006	1,884.771	1,886.473	4,779.842	5,654.622	6,093.343	7,210.622	6,947.14	7,294.738	7,243.335	4,785.992	4,939.061	4,744.295	4,126.582	3,056.688	3,112.113	3,172.779	2,683.027	3,810.57	4,037.885	3,613.407	3,616.521	1,847.092	1,694.108	2,704.186	3,015.451	3,072.462	3,372.136	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62,787	0	2,523	2,691	56,111	1,432	61,732	56,045	55,340	-3,725	-1,978	-2,535	-2,991	-3,434	-3,304	-4,775	-5,419	-6,259	-5,779	-6,156	-5,263	-5,803	-6,405	-5,998	-4,831	-4,021	-3,343	-3,329	-2,995	-2,853	-2,848	-2,813	-3,811	-3,870	-4,162	-4,448	-3,493	-3,284	-3,289	-3,811	-6,060	-4,124	-2,957	-2,167	-1,894	-1,829	-2,082	-2,139	-2,909	-2,274	-2,284	27,897	28,226	28,768	28,828	26,286	27,846	26,849	30,563	32,853	35,255	36,282	35,606	34,723	33,284.284	53,518.538	32,499.455	30,777.466	31,541.104	31,740.676	116,813.574	50,753.865	8,567.959	7,648.728	7,385.396	7,671.768	9,113.482	8,235.431	8,175.055	8,596.816	8,068.006	8,369.905	9,207.623	9,740.732	9,826.915	9,756.328	11,425.32	11,046.152	10,263.487	17,672.942	17,121.259	18,804.247	21,017.117	21,281.11	20,508.138	22,997.666	22,440.46	19,617.986	15,306.23	16,432.142	14,972.44	36,416.062	35,393.474	32,185.913
Total Non-Current Assets Numbers are in millions	160,851	163,243	158,802	159,306	160,591	158,990	158,510	155,285	155,636	69,627	70,495	69,696	68,752	69,702	60,957	75,068	74,751	73,285	72,483	73,662	75,688	75,602	74,741	72,998	72,692	67,934	66,240	64,776	64,021	63,445	62,140	60,841	60,255	58,990	56,882	55,609	53,833	53,584	51,542	51,240	50,623	48,971	48,113	47,387	46,337	47,653	45,934	45,396	46,381	45,817	45,723	92,888	88,291	87,014	81,815	78,296	76,615	78,827	76,627	74,467	74,541	74,920	74,794	76,449	77,011.795	76,884.531	73,884.407	71,387.74	72,977.94	73,599.771	161,749.998	133,813.334	88,088.282	91,919.474	91,022.641	91,689.136	92,348.095	87,482.748	86,272.518	81,084.236	77,531.643	79,420.013	80,446.8	79,360.868	74,338.677	78,311.411	81,291.335	81,942.333	83,380.11	90,390.032	90,883.901	101,072.541	104,202.192	110,178.344	108,449.575	103,616.21	99,379.637	100,251.821	91,321.922	88,909.343	81,528.544	72,324.267	71,367.453	66,744.339
Total Assets Numbers are in millions	261,265	265,010	262,017	263,173	267,149	263,022	263,690	258,830	263,244	258,890	260,911	256,312	256,888	258,615	288,025	291,250	293,725	284,180	289,170	293,324	296,133	300,941	303,971	292,886	296,075	280,233	275,251	268,833	261,411	254,209	254,448	245,500	246,825	241,805	234,056	229,208	222,842	216,103	210,090	205,625	208,230	188,716	186,391	175,337	170,965	167,835	166,071	166,668	166,988	167,611	162,378	159,350	152,687	148,132	141,744	136,145	133,206	135,830	134,910	132,014	128,821	132,008	134,992	137,736	132,532.293	136,790.65	129,018.591	128,955.475	135,307.062	140,930.453	215,728.966	214,946.01	190,021.833	196,196.524	195,773.651	199,228.365	201,478.54	196,593.059	197,025.602	188,498.921	182,561.046	187,041.814	189,169.062	186,926.921	177,957.21	185,336.777	188,799.373	188,320.925	187,496.848	196,205.913	193,892.299	207,913.706	207,771.622	224,981.299	217,061.521	209,236.983	199,189.43	210,838.087	196,838.325	192,538.033	174,796.729	160,236.846	160,001.335	152,710.304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,270	10,104	14,240	12,492	13,021	11,625	13,352	12,764	13,141	9,685	13,453	12,216	11,578	8,213	10,592	14,433	14,489	10,604	13,937	12,825	13,383	10,768	16,169	15,194	15,762	13,123	16,416	15,716	13,881	11,632	15,200	13,973	13,856	9,798	13,857	12,825	11,742	10,182	12,127	11,709	11,781	9,852	11,538	10,082	10,265	8,778	9,980	10,381	10,161	8,832	10,364	10,394	10,156	9,515	9,966	8,573	8,354	7,657	8,645	7,553	5,622	6,847	5,902	6,093	6,478	8,605.991	8,217.639	7,752.778	6,949.921	7,828.302	7,551.707	14,621.622	13,715.704	14,767.158	15,389.829	16,067.07	14,579.545	16,361.144	16,368.281	15,115.399	12,904.236	14,344.963	14,656.28	14,850.131	11,562.665	14,346.683	14,311.634	14,076.545	12,351.444	14,514.456	14,389.347	15,718.01	14,169.133	0	0	0	0	17,749.715	17,805.827	18,112.499	15,797.286	24,705.421	24,586.985	24,432.051
Short Term Debt Numbers are in millions	28,510	39,311	29,556	30,450	27,539	-1,254	31,850	33,309	32,625	0	31,709	30,258	30,596	0	33,843	38,713	40,515	0	41,206	42,041	44,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,773	23,134	21,925	0	0	6,721	18,155	6,855	31,634	6,468	17,370	7,986	0	25,085	0	0	0	15,864.539	0	0	0	13,168.704	31,150.628	38,648.753	49,282.196	44,642.337	59,851.866	33,985.188	0	36,454.773	0	0	0	34,102.946	0	0	0	28,205.534	0	0	0	30,354.953	0	0	0	34,001.649	0	0	0	0	88,583.059	78,596.125	0	36,748.367	0	0	0
Tax Payables Numbers are in millions	771	2,267	0	0	0	948	0	0	0	2,980	0	0	0	2,930	0	0	0	3,215	0	0	0	3,037	0	0	0	2,177	0	0	0	2,284	0	0	0	2,096	0	0	0	2,002	0	0	0	1,703	0	0	0	1,192	0	0	0	122	0	864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,604	0	33,451	1,478	36,138	38,110	39,101	-32,824	-31,709	-30,258	-30,596	-31,169	-33,843	-38,713	-40,515	-39,616	-41,206	-42,041	-44,168	-45,977	-44,655	-48,143	-43,156	-39,781	-37,288	-35,792	-33,619	-33,082	-30,468	-30,235	-30,371	-32,589	-31,590	-32,934	-30,784	-29,309	-24,827	-24,874	-26,617	-23,826	-21,153	-21,264	-19,188	-20,975	-22,531	-23,773	-23,134	-21,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,242.465	1,317.966	5,406.1	0	42,500.199	43,135.347	0	46,646.439	0	0	0	41,535.072	0	0	0	22,871.24	0	0	0	17,591.826	0	0	0	19,198.631	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32,286	23,144	30,341	36,039	38,351	23,469	39,871	41,903	43,701	74,347	44,829	47,774	47,969	69,117	66,430	51,029	52,034	77,227	46,558	48,658	46,231	82,802	89,045	92,794	86,768	73,991	72,387	75,329	74,599	73,708	66,514	65,621	69,481	69,119	66,062	70,445	67,828	64,897	60,677	60,576	64,564	55,419	54,052	51,487	48,801	49,138	49,489	26,966	27,664	27,837	49,143	45,540	36,602	27,185	34,452	9,895	34,995	28,112	36,263	41,133	16,831	41,459	48,597	47,326	29,963.388	44,596.777	38,601.046	40,158.809	28,898.447	8,963.549	8,292.693	15,917.38	44,026.335	28,720.354	8,710.338	133,328.216	9,045.937	133,972.867	135,253.471	129,223.782	8,700.936	85,793.943	86,012.694	85,535.166	8,789.912	9,421.767	8,837.11	8,809.281	7,987.795	9,479.51	9,694.565	9,609.785	9,217.186	41,378.899	42,462.317	41,372.055	36,425.82	13,178.798	12,021.374	50,770.661	48,015.958	0	0	0
Total Current Liabilities Numbers are in millions	74,837	74,826	75,741	78,981	78,911	82,434	85,073	87,976	89,467	88,403	89,991	90,248	90,143	87,675	110,865	104,175	107,038	99,809	101,701	103,524	103,782	105,802	106,820	109,571	104,180	97,952	96,780	92,593	90,056	87,624	85,259	83,124	86,871	84,457	83,167	83,270	79,570	77,081	72,804	72,285	76,345	66,974	65,590	61,569	59,066	59,108	59,469	61,120	60,959	58,716	59,507	56,798	53,479	54,855	51,273	50,102	49,817	53,139	52,894	48,686	47,538	48,306	54,499	53,419	52,305.927	53,202.768	46,818.685	47,911.588	49,017.071	49,184.944	55,811.118	85,227.299	102,384.377	145,839.577	101,220.701	149,395.286	106,726.694	150,334.011	151,621.752	144,339.182	97,243.191	100,138.906	100,668.973	100,385.297	71,429.351	23,768.45	23,148.745	22,885.826	68,286.018	23,993.966	24,083.912	25,327.795	76,586.599	41,378.899	42,462.317	41,372.055	36,425.82	119,511.571	108,423.327	68,883.161	100,561.61	24,705.421	24,586.985	24,432.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,281	73,487	61,557	69,885	68,371	63,724	63,726	59,413	59,898	62,051	63,831	64,657	66,212	73,543	77,029	81,589	85,081	86,539	92,667	95,891	96,697	99,179	28,517	20,829	27,569	88,034	87,908	24,094	20,034	21,035	19,909	17,355	16,479	19,029	20,662	21,110	19,506	18,805	14,429	14,676	11,587	10,325	14,935	14,862	15,322	13,542	11,728	37,349	38,638	37,056	0	0	1,745	29,789	1,630	30,987	1,644	24,322	2,193	0	33,606	0	0	0	21,762.829	0	29,966.551	28,340.318	22,020.542	37,678.301	40,008.089	54,004.113	53,358.045	0	44,521.331	0	44,414.928	0	0	0	42,460.861	0	0	0	47,351.979	76,437.009	77,936.57	78,381.095	48,828.277	79,101.911	78,658.744	86,681.957	57,065.406	99,681.039	92,637.248	87,814.875	0	0	0	73,777.752	27,788.356	53,456.864	53,911.709	48,659.735
Deferred Revenue Non-Current Numbers are in millions	2,726	0	1,260	1,254	4,343	1,223	4,772	4,753	4,742	4,890	5,133	5,153	5,129	5,155	5,149	7,391	7,447	7,354	7,358	7,416	7,606	7,658	7,487	7,197	7,163	7,050	6,717	6,691	6,381	5,802	5,594	5,591	5,636	5,559	5,139	5,058	4,882	4,851	4,637	4,448	3,988	3,581	3,136	2,855	2,693	2,728	2,549	2,488	2,416	2,444	2,428	2,319	2,161	2,118	1,970	1,920	1,858	1,824	2,049	1,979	1,914	1,694	1,695	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,731	0	7,390	7,672	7,785	7,714	7,407	7,252	7,184	6,910	6,215	6,087	5,329	4,488	4,390	4,183	4,071	3,649	4,012	3,966	4,181	3,935	4,524	4,530	4,495	4,390	4,026	3,603	3,389	3,448	4,668	4,156	4,299	4,433	3,441	3,415	3,194	3,090	2,898	2,685	2,348	1,921	1,708	1,544	1,368	1,715	1,269	1,086	1,203	2,706	1,750	1,375	1,444	1,081	1,874	1,667	1,228	0	969	442	509	850	1,070	1,471	1,729.044	1,518.705	1,460.264	1,052.362	674.21	545.9	627.955	982.859	716.775	4,281.775	3,895	3,974.073	4,199.598	2,028.935	2,294.434	2,180.833	2,187.221	2,393.24	2,853.043	2,658.998	2,731.463	2,745.978	2,766.377	2,286.295	2,313.811	4,898.236	4,420.987	4,458.408	4,859.787	6,238.229	5,664.152	5,374.417	5,478.087	5,964.185	5,727.763	5,524.464	5,195.534	9,250.854	9,932.35	9,128.693
Other Non-Current Liabilities Numbers are in millions	22,354	23,067	25,261	14,243	14,022	15,111	14,237	14,310	14,601	14,877	18,044	16,794	12,838	15,803	20,936	29,068	29,600	26,138	32,189	31,086	28,295	23,023	96,182	91,014	87,038	17,832	16,493	80,394	77,656	82,151	83,742	81,977	82,439	76,902	73,646	73,468	70,075	66,656	73,006	70,180	74,757	67,752	61,591	56,864	53,796	52,505	53,771	25,173	24,957	18,255	57,501	57,057	51,018	18,952	45,094	12,770	40,142	18,592	41,211	48,568	13,427	49,241	46,316	47,875	23,932.934	47,534.944	15,169.462	15,031.931	25,305.174	14,776.436	77,999.337	34,693.51	-1,038.035	8,580.884	9,113.377	8,717.881	9,063.668	8,178.91	8,416.227	6,882.698	6,245.199	49,111.273	50,244.714	47,524.316	21,553.944	48,778.209	49,828.684	48,696.792	32,690.683	45,894.764	45,665.416	49,090.672	29,770.128	35,288.86	36,381.649	33,404.036	114,375.436	42,217.498	44,292.534	5,256.611	4,513.794	38,909.519	38,878.441	37,305.301
Total Non-Current Liabilities Numbers are in millions	91,092	96,554	95,468	93,054	91,410	87,772	86,593	82,179	82,866	85,072	89,327	88,803	89,508	98,989	103,480	116,416	120,307	123,680	130,329	132,384	130,718	133,795	135,787	122,831	125,451	117,614	114,245	113,278	105,844	103,186	107,626	102,795	102,522	99,398	97,198	94,578	89,581	85,461	87,435	84,856	86,344	78,077	76,526	71,726	69,118	66,047	65,499	66,096	67,214	58,750	61,679	60,751	56,368	51,940	50,568	47,344	44,872	44,738	46,422	50,989	49,456	51,785	49,081	51,046	47,424.807	49,053.649	46,596.278	44,424.61	47,999.926	53,000.637	118,635.38	89,680.482	52,819.328	12,862.659	57,529.709	12,691.954	57,678.193	10,207.844	10,710.66	9,063.531	50,893.281	51,504.512	53,097.757	50,183.314	71,637.387	127,961.195	130,531.631	129,364.181	83,832.771	129,894.911	128,745.147	140,231.037	91,695.321	141,208.128	134,683.049	126,593.329	119,853.523	48,181.684	50,020.297	84,558.827	37,497.684	101,617.237	102,722.499	95,093.73
Total Liabilities Numbers are in millions	165,929	171,380	171,209	172,035	170,321	170,206	171,666	170,155	172,333	173,475	179,318	179,051	179,651	186,664	214,345	220,591	227,345	223,489	232,030	235,908	234,500	239,597	242,607	232,402	229,631	215,566	211,025	205,871	195,900	190,186	192,885	185,919	189,393	183,855	180,365	177,848	169,151	162,542	160,239	157,141	162,689	145,051	142,116	133,295	128,184	125,155	124,968	127,216	128,173	123,732	121,186	117,549	109,847	106,795	101,841	97,446	94,689	97,877	99,316	99,675	96,994	100,091	103,580	104,465	99,730.734	102,256.417	93,414.963	92,336.198	97,016.997	102,185.581	174,446.499	174,907.781	155,203.704	158,702.236	158,750.41	162,087.24	164,404.888	160,541.855	162,332.412	153,402.713	148,136.472	151,643.418	153,766.731	150,568.612	143,066.737	151,729.645	153,680.376	152,250.007	152,118.789	153,888.877	152,829.058	165,558.832	168,281.92	182,587.027	177,145.366	167,965.384	156,279.343	167,693.255	158,443.624	153,441.988	138,059.294	126,322.658	127,309.484	119,525.781
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	84,291	86,770	82,483	78,406	74,655	75,593	70,983	73,488	70,904	66,622	50,181	46,343	46,107	50,000	49,399	49,031	48,405	54,314	43,543	52,153	50,425	52,734	58,339	47,819	45,502	43,245	51,301	39,537	37,278	39,489	46,252	36,855	35,522	32,951	40,449	32,082	30,202	30,865	25,501	28,542	26,523	25,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,070	3,069	3,069	3,067	3,064	3,063	3,062	3,060	3,060	3,060	3,060	3,058	3,058	0	3,047	3,045	3,045	3,044	3,044	3,044	2,774.229	0	2,769.291	2,764.508	2,770.229	0	0	0	0	2,657.001	2,660.057	2,647.457	2,645.223	2,643.184	2,630.587	2,632.119	2,631.305	2,632.885	2,630.047	2,629.778	2,628.239	2,631.026	2,631.665	2,626.768	2,634.962	2,629.878	2,628.233	2,606.666	2,613.091	2,837.555	2,607.346	2,610.725	2,607.548	2,614.22	2,614.027	2,569.713	2,566.96	0	0	0
Retained Earnings Numbers are in millions	77,466	75,469	79,685	78,168	80,743	76,670	74,186	70,146	72,012	67,695	63,615	59,864	60,800	55,926	58,873	56,291	52,009	47,111	43,273	43,037	46,930	46,329	45,961	45,335	51,286	40,473	49,083	47,355	49,664	55,115	44,749	42,432	40,175	48,231	36,467	34,208	36,419	43,182	33,785	32,452	29,881	37,379	29,012	27,132	27,795	22,432	25,473	23,456	22,708	15,878	25,750	24,647	25,565	24,228	22,513	21,229	21,594	20,553	19,506	16,796	16,163	16,511	16,470	18,042	19,405.237	20,905.992	20,673.73	21,219.463	22,692.009	23,618.752	26,029.083	25,745.973	33,387.61	32,777.56	32,293.206	31,970.788	31,664.158	30,260.303	29,512.957	30,308.713	30,009.56	29,501.343	28,483.701	29,441.343	29,034.501	27,663.947	29,323.771	30,670.943	30,183.419	29,951.445	29,159.189	29,076.024	26,487.187	28,692.78	25,459.271	27,119.803	29,449.644	28,084.159	25,071.562	25,674.109	23,943.382	24,097.489	23,539.949	23,546.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	2,688	14,642	2,571	3,538	3,367	3,050	2,932	3,187	2,606	1,644	968	192	-245	-242	10,510	10,797	11,309	11,633	11,945	12,333	12,079	12,130	21,124	12,073	12,537	12,777	5,684	13,744	14,079	14,187	6,649	14,154	14,082	14,202	7,309	12,996	12,962	12,590	3,216	12,193	11,840	11,916	17,179	12,561	12,929	13,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,771	14,086	7,180	-5,401	-2,684	-2,256	-1,502	-643	-30	-82,483	-78,406	-74,655	-75,593	-70,983	-73,488	11,543	11,543	11,551	0	0	0	0	0	0	-42	0	0	0	0	-58,185	0	0	0	0	0	0	0	0	0	0	0	0	0	11,840	0	0	0	12,929	13,043	18,799	12,380	12,517	12,758	16,232	12,504	12,755	12,396	12,762	11,856	11,083	14,098	10,886	10,578	10,720	9,163.172	11,972.202	10,618.37	11,116.284	11,313.426	13,615.961	13,739.644	12,786.902	7,779.961	1,386.81	1,419.636	1,885.148	2,111.619	2,520.999	1,878.165	1,480.374	875.626	2,369.918	3,174.42	3,128.949	2,758.46	2,855.783	2,713.361	2,307.345	2,127.029	9,294.193	8,836.941	10,197.202	9,971.33	10,377.656	11,375.369	11,059.336	10,334.366	11,912.499	10,064.528	10,200.379	9,577.154	9,310.712	8,635.146	9,016.477
Total Shareholders Equity Numbers are in millions	94,307	92,625	89,935	90,243	95,771	91,773	91,010	87,658	89,820	85,415	81,593	77,261	77,237	71,951	73,680	70,659	66,380	60,691	57,140	57,416	61,633	61,344	61,364	60,484	66,444	64,667	64,226	62,962	65,511	64,023	61,563	59,581	57,432	57,950	53,691	51,360	53,691	53,561	49,851	48,484	45,541	43,665	44,275	42,042	42,781	42,680	41,103	39,452	38,815	43,879	41,192	40,224	41,383	39,624	38,077	37,042	37,048	36,373	34,409	30,924	30,261	30,441	30,092	31,806	31,290.172	32,878.194	34,061.391	35,100.254	36,775.664	37,234.713	39,768.728	38,532.875	34,155.15	36,821.371	36,372.9	36,503.392	36,421	35,424.487	34,021.709	34,421.207	33,516.491	34,504.147	34,288.168	35,200.071	34,421.201	33,150.755	34,668.798	35,605.056	34,945.41	41,875.516	40,624.363	41,879.892	39,071.607	41,907.991	39,441.985	40,789.865	42,391.558	42,610.878	37,750.118	38,444.201	36,087.496	33,408.202	32,175.095	32,563.063
Total Equity Numbers are in millions	95,336	93,630	90,808	91,138	96,828	92,816	92,024	88,675	90,911	86,540	82,817	78,409	78,422	73,167	75,270	72,141	67,993	62,248	58,623	58,857	63,163	62,841	62,772	61,780	67,866	66,053	65,553	64,196	66,887	65,314	62,730	60,677	58,474	59,133	54,753	52,291	54,750	54,624	50,814	49,425	46,580	44,584	45,083	42,720	43,485	43,363	41,789	40,072	40,181	45,510	42,769	41,801	42,840	41,337	39,903	38,699	38,517	37,953	35,594	32,339	31,827	31,917	31,412	33,271	32,801.559	34,534.233	35,603.628	36,619.277	38,290.064	38,744.873	41,282.468	40,038.229	34,818.129	37,494.289	37,023.241	37,141.125	37,073.652	36,051.204	34,693.19	35,096.208	34,424.575	35,398.395	35,402.331	36,358.31	34,890.472	33,607.132	35,118.997	36,070.918	35,378.058	42,317.036	41,063.24	42,354.874	39,489.702	42,394.272	39,916.155	41,271.599	42,910.087	43,144.832	38,394.701	39,096.046	36,737.435	33,914.188	32,691.851	33,184.524
Total Liabilities & Shareholders Equity Numbers are in millions	261,265	265,010	262,017	263,173	267,149	263,022	263,690	258,830	263,244	258,890	260,911	256,312	256,888	258,615	288,025	291,250	293,725	284,180	289,170	293,324	296,133	300,941	303,971	292,886	296,075	280,233	275,251	268,833	261,411	254,209	254,448	245,500	246,825	241,805	234,056	229,208	222,842	216,103	210,090	205,625	208,230	188,716	186,391	175,337	170,965	167,835	166,071	166,668	166,988	167,611	162,378	159,350	152,687	148,132	141,744	136,145	133,206	135,830	134,910	132,014	128,821	132,008	134,992	137,736	132,532.293	136,790.65	129,018.591	128,955.475	135,307.062	140,930.453	215,728.966	214,946.01	190,021.833	196,196.524	195,773.651	199,228.365	201,478.54	196,593.059	197,025.602	188,498.921	182,561.046	187,041.814	189,169.062	186,926.921	177,957.21	185,336.777	188,799.373	188,320.925	187,496.848	196,205.913	193,892.299	207,913.706	207,771.622	224,981.299	217,061.521	209,236.983	199,189.43	210,838.087	196,838.325	192,538.033	174,796.729	160,236.846	160,001.335	152,710.304

Mercedes-Benz Group AG

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FSX:MBG.DE