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Mercedes-Benz AG (DAI.DE) Stock Balance Sheet

FRA:DAI - DE0007100000

70.54
+2.98 (+4.41%)
Last: 2/9/2022, 7:00:00 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
DAI.DE Cash Equivalents ChartDAI.DE Cash Equivalents over time chart
19.95B23.05B18.88B15.85B12.07B
Marketable Securities
DAI.DE Marketable Securities ChartDAI.DE Marketable Securities over time chart
7.91B5.40B7.89B8.95B9.13B
Receivables
DAI.DE Receivables ChartDAI.DE Receivables over time chart
38.50B58.68B69.60B64.74B57.38B
Inventories
DAI.DE Inventories ChartDAI.DE Inventories over time chart
20.70B26.44B29.76B29.49B25.69B
Other Current Assets
DAI.DE Other Current Assets ChartDAI.DE Other Current Assets over time chart
56.59B1.69B1.66B2.58B2.63B
Total Current Assets
DAI.DE Total Current Assets ChartDAI.DE Total Current Assets over time chart
143.66B115.26B127.80B121.61B106.90B
 
Non-Current Assets
PPE Net
DAI.DE PPE Net ChartDAI.DE PPE Net over time chart
71.36B82.80B88.63B80.42B75.06B
Investments And Advances
DAI.DE Investments And Advances ChartDAI.DE Investments And Advances over time chart
9.55B7.57B7.60B6.35B6.98B
Goodwill
DAI.DE Goodwill ChartDAI.DE Goodwill over time chart
N/A1.22B1.22B1.08B1.11B
Intangibles
DAI.DE Intangibles ChartDAI.DE Intangibles over time chart
14.12B15.18B14.76B13.72B12.62B
Other Non-Current Assets
DAI.DE Other Non-Current Assets ChartDAI.DE Other Non-Current Assets over time chart
4.36B8.40B7.23B5.23B4.68B
Total Non-Current Assets
DAI.DE Total Non-Current Assets ChartDAI.DE Total Non-Current Assets over time chart
145.96B170.47B174.64B160.01B148.45B
 
TOTAL ASSETS
DAI.DE TOTAL ASSETS ChartDAI.DE TOTAL ASSETS over time chart
289.62B285.74B302.44B281.62B255.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAI.DE Short Term Debt ChartDAI.DE Short Term Debt over time chart
666.00M664.00M3.28B2.83B1.04B
Current Portion Of LT Debt.
DAI.DE Current Portion Of LT Debt. ChartDAI.DE Current Portion Of LT Debt. over time chart
53.02B58.64B59.32B53.41B47.70B
Accrued Expenses
DAI.DE Accrued Expenses ChartDAI.DE Accrued Expenses over time chart
1.72B6.29B5.66B6.25B6.28B
Accounts Payable
DAI.DE Accounts Payable ChartDAI.DE Accounts Payable over time chart
11.34B12.38B12.71B14.19B12.45B
Other Current Liabilities
DAI.DE Other Current Liabilities ChartDAI.DE Other Current Liabilities over time chart
44.12B21.84B24.83B21.28B20.15B
Total Current Liabilities
DAI.DE Total Current Liabilities ChartDAI.DE Total Current Liabilities over time chart
110.86B99.81B105.80B97.95B87.62B
 
Non-Current Liabilities
Long Term Debt
DAI.DE Long Term Debt ChartDAI.DE Long Term Debt over time chart
77.03B86.54B99.18B88.66B78.38B
Deferred Taxes/Income
DAI.DE Deferred Taxes/Income ChartDAI.DE Deferred Taxes/Income over time chart
4.39B3.65B3.94B3.76B2.35B
Other Non-Current Liabilities
DAI.DE Other Non-Current Liabilities ChartDAI.DE Other Non-Current Liabilities over time chart
22.06B33.49B30.68B25.19B21.84B
Total Non-Current Liabilities
DAI.DE Total Non-Current Liabilities ChartDAI.DE Total Non-Current Liabilities over time chart
105.07B125.24B135.29B119.00B103.85B
 
TOTAL LIABILITIES
DAI.DE TOTAL LIABILITIES ChartDAI.DE TOTAL LIABILITIES over time chart
215.94B225.05B241.09B216.95B191.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAI.DE Retained Earnings ChartDAI.DE Retained Earnings over time chart
58.87B47.11B46.33B49.49B47.55B
Additional Paid In Capital
DAI.DE Additional Paid In Capital ChartDAI.DE Additional Paid In Capital over time chart
11.54B11.55B11.55B11.71B11.74B
Minority Interest
DAI.DE Minority Interest ChartDAI.DE Minority Interest over time chart
1.59B1.56B1.50B1.39B1.29B
Common Shares
DAI.DE Common Shares ChartDAI.DE Common Shares over time chart
3.07B3.07B3.07B3.07B3.07B
Other Shareholders' Equity
DAI.DE Other Shareholders' Equity ChartDAI.DE Other Shareholders' Equity over time chart
-123.00M-1.25B384.00M377.00M1.43B
Shares Outstanding
DAI.DE Shares Outstanding ChartDAI.DE Shares Outstanding over time chart
1.07B1.07B1.07B1.07B1.07B
Tangible Book Value per Share
DAI.DE Tangible Book Value per Share ChartDAI.DE Tangible Book Value per Share over time chart
54.9741.4042.4046.6146.86
Total Shareholders' Equity
DAI.DE Total Shareholders' Equity ChartDAI.DE Total Shareholders' Equity over time chart
73.68B60.69B61.34B64.67B63.87B
 
TOTAL LIABILITIES AND EQUITY
DAI.DE TOTAL LIABILITIES AND EQUITY ChartDAI.DE TOTAL LIABILITIES AND EQUITY over time chart
289.62B285.74B302.44B281.62B255.34B
 
Statistics
Debt/Equity
DAI.DE Debt/Equity ChartDAI.DE Debt/Equity over time chart
1.051.441.671.411.24
Current Ratio
DAI.DE Current Ratio ChartDAI.DE Current Ratio over time chart
1.301.151.211.241.22
Return On Assets (ROA)
DAI.DE Return On Assets (ROA) ChartDAI.DE Return On Assets (ROA) over time chart
6.26%1.27%0.79%2.57%4.03%
Return On Equity (ROE)
DAI.DE Return On Equity (ROE) ChartDAI.DE Return On Equity (ROE) over time chart
24.61%5.98%3.87%11.21%16.09%
Return On Invested Capital (ROIC)
DAI.DE Return On Invested Capital (ROIC) ChartDAI.DE Return On Invested Capital (ROIC) over time chart
8.53%3.25%3.60%3.91%5.28%
Return On Invested Capital Ex Cash (ROICexc)
DAI.DE Return On Invested Capital Ex Cash (ROICexc) ChartDAI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.10%3.84%4.16%4.51%6.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.14%4.28%4.58%4.96%6.65%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DAI.DE Balance Sheet Over Time ChartDAI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAI.DE Balance Sheet - Short Vs Long Term ChartDAI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B