Mercedes-Benz Group AG
MBGAF
$66.54
$1.492.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52% | -20.77% | 6.75% | 6.32% | -2.94% |
| Total Receivables | -4.03% | 10.37% | -43.53% | 54.20% | -2.34% |
| Inventory | 3.97% | 1.84% | 4.78% | -5.56% | 0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.34% | 1.89% | -2.93% | 5.19% | -1.61% |
| Total Finance Division Other Current Assets | -10.21% | -10.91% | 0.41% | 11.35% | -5.91% |
| Other Current Assets | -2.87% | -1.41% | 281.86% | -71.35% | 2.41% |
| Total Current Assets | 3.44% | -3.19% | -0.03% | 3.29% | -1.52% |
|
|
|||||
| Total Current Assets | 3.44% | -3.19% | -0.03% | 3.29% | -1.52% |
| Net Property, Plant & Equipment | 3.68% | -0.17% | -2.65% | 4.50% | -3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.88% | 0.28% | -1.19% | 8.42% | 0.26% |
| Finance Div Loans & Leases LT | 1.60% | -2.10% | -2.91% | 5.70% | -0.50% |
| Total Finance Div Other LT Assets | 4.61% | -0.77% | -1.93% | 3.36% | -2.98% |
| Total Other Assets | 1.15% | -2.78% | 12.46% | 8.56% | 5.96% |
| Total Assets | 3.64% | -2.16% | -0.86% | 4.17% | -1.23% |
|
|
|||||
| Total Accounts Payable | 8.13% | -4.72% | 9.33% | -9.08% | 1.42% |
| Total Accrued Expenses | 16.79% | -21.99% | -63.40% | 166.77% | 15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 11.40% | -3.98% | 2.80% | 10.30% | -2.28% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.21% | -1.91% | 17.86% | -14.25% | -0.08% |
| Total Other Current Liabilities | 4.21% | -1.91% | 17.86% | -14.25% | -0.08% |
| Total Current Liabilities | -0.18% | -0.60% | -6.57% | 1.19% | -6.25% |
|
|
|||||
| Total Current Liabilities | -0.18% | -0.60% | -6.57% | 1.19% | -6.25% |
| Long-Term Debt | 23.39% | -18.63% | -72.16% | 446.83% | 56.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 5.19% | 6.68% | 259.04% | -71.59% | -1.65% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -0.13% | -6.49% | 9.83% | -2.62% |
| Total Liabilities | 3.59% | 0.31% | -2.33% | 3.54% | -2.19% |
|
|
|||||
| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 6.11% | -3.85% | 2.79% | 7.93% | 2.54% |
| Treasury Stock & Other | -17.00% | -25.21% | -3.00% | -8.63% | -7.67% |
| Total Common Equity | 3.74% | -6.42% | 1.86% | 5.31% | 0.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.74% | -6.42% | 1.86% | 5.31% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53% | -15.91% | -1.08% | 7.42% | -3.33% |
| Total Equity | 3.72% | -6.52% | 1.82% | 5.33% | 0.61% |
|
|
|||||
