Mercedes-Benz Group AG
MBGAF
$56.23
-$0.84-1.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.27B | 20.15B | 17.75B | 22.40B | 21.30B |
| Total Receivables | 10.45B | 6.74B | 7.02B | 6.36B | 11.26B |
| Inventory | 26.70B | 32.04B | 30.82B | 30.26B | 28.88B |
| Prepaid Expenses | 473.13M | -- | -- | -- | 491.88M |
| Finance Division Loans and Leases Current | 41.28B | 44.25B | 42.82B | 42.02B | 44.18B |
| Total Finance Division Other Current Assets | 6.53B | 7.02B | 7.81B | 8.77B | 7.53B |
| Other Current Assets | 660.52M | 4.93B | 5.08B | 5.15B | 1.35B |
| Total Current Assets | 105.36B | 115.12B | 111.29B | 114.96B | 114.99B |
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| Total Current Assets | 105.36B | 115.12B | 111.29B | 114.96B | 114.99B |
| Net Property, Plant & Equipment | 42.35B | 44.82B | 43.23B | 43.30B | 44.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.54B | 20.11B | 18.64B | 18.59B | 18.82B |
| Finance Div Loans & Leases LT | 50.26B | 53.10B | 52.26B | 53.38B | 54.98B |
| Total Finance Div Other LT Assets | 35.98B | 37.48B | 35.83B | 36.11B | 36.12B |
| Total Other Assets | 7.30B | 6.98B | 6.90B | 7.10B | 6.31B |
| Total Assets | 274.37B | 292.23B | 281.98B | 288.22B | 290.73B |
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| Total Accounts Payable | 10.46B | 14.47B | 13.38B | 14.05B | 12.71B |
| Total Accrued Expenses | 2.99B | 2.14B | 1.84B | 2.35B | 3.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 1.25B | 1.46B | 1.31B | 1.37B | 1.58B |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.07B | 25.13B | 24.12B | 24.59B | 23.44B |
| Total Other Current Liabilities | 22.07B | 25.13B | 24.12B | 24.59B | 23.44B |
| Total Current Liabilities | 77.47B | 84.48B | 84.63B | 85.13B | 92.06B |
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| Total Current Liabilities | 77.47B | 84.48B | 84.63B | 85.13B | 92.06B |
| Long-Term Debt | -- | 15.12B | 12.25B | 15.06B | 10.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 76.08B | 65.88B | 62.63B | 58.70B | 70.44B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.88B | 25.48B | 24.82B | 24.86B | 25.64B |
| Total Liabilities | 177.43B | 190.95B | 184.33B | 183.75B | 188.14B |
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| Common Stock & APIC | 3.18B | 3.42B | 3.29B | 3.31B | 3.39B |
| Retained Earnings | 78.13B | 88.87B | 83.75B | 87.11B | 84.75B |
| Treasury Stock & Other | 14.58B | 8.01B | 9.65B | 12.90B | 13.30B |
| Total Common Equity | 95.90B | 100.31B | 96.69B | 103.32B | 101.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.90B | 100.31B | 96.69B | 103.32B | 101.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 973.68M | 958.96M | 1.14B | 1.15B |
| Total Equity | 96.94B | 101.28B | 97.65B | 104.46B | 102.59B |
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