Below are the financial statements of Mercedes-Benz Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Intangible assets | 19.44a | 17.59a |
Property, plant and equipment including right-of-use assets | 26.54a | 26.09a |
Equipment on operating leases | 45.22a | 41.71a |
Equity-method investments | 12.79a | 13.1a |
Receivables from financial services | 48.55a | 49.74a |
Marketable debt securities and similar investments | 0.64a | 0.7a |
Other financial assets | 3.02a | 4.34a |
Deferred tax assets | 4.34a | 4.13a |
Income tax assets | 0.33a | 0.32a |
Other assets | 2.39a | 1.27a |
Total non-current assets | 163.24a | 158.99a |
Current assets | — | — |
Inventories | 26.23a | 26.49a |
Trade receivables | 6.97a | 7.28a |
Receivables from financial services | 39.32a | 39.28a |
Cash and cash equivalents | 14.51a | 15.96a |
Marketable debt securities and similar investments | 7.09a | 6.16a |
Other financial assets | 2.87a | 3.6a |
Income tax assets | 1.03a | 0.8a |
Other assets | 3.58a | 3.68a |
Assets held for sale | 0.16a | 0.8a |
Total current assets | 101.77a | 104.03a |
Total assets | 265.01a | 263.02a |
Equity | — | — |
Share capital | 3.07a | 3.07a |
Capital reserves | 11.72a | 11.72a |
Retained earnings | 75.47a | 76.67a |
Other reserves | 2.37a | 2.57a |
Treasury shares | 0a | -2.26a |
Equity attributable to shareholders of Mercedes-Benz Group AG | 92.63a | 91.77a |
Non-controlling interests | 1.01a | 1.04a |
Total equity | 93.63a | 92.82a |
Non-current liabilities | — | — |
Provisions for pensions and similar obligations | 0.95a | 1.09a |
Provisions for other risks | 7.33a | 7.35a |
Financing liabilities | 73.49a | 63.72a |
Other financial liabilities | 1.49a | 1.64a |
Deferred tax liabilities | 7.5a | 7.71a |
Contract and refund liabilities | 3.1a | 2.66a |
Income tax liabilities | 1.34a | 1.47a |
Other liabilities | 1.35a | 1.27a |
Total non-current liabilities | 96.55a | 86.92a |
Current liabilities | — | — |
Trade payables | 11.31a | 12.71a |
Provisions for other risks | 7.69a | 7.96a |
Financing liabilities | 39.31a | 45.71a |
Other financial liabilities | 4.07a | 4.36a |
Contract and refund liabilities | 8.15a | 7.73a |
Income tax liabilities | 0.71a | 0.95a |
Other liabilities | 3.55a | 3.66a |
Liabilities held for sale | 0.05a | 0.22a |
Total current liabilities | 74.83a | 83.29a |
Total equity and liabilities | 265.01a | 263.02a |
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