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 | -4.38% | 13.52% | -20.77% | 5.20% | 7.89% |
| Total Receivables | 55.22% | -4.03% | 10.37% | -43.53% | 54.20% |
| Inventory | -16.68% | 3.97% | 1.84% | 4.78% | -5.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -6.70% | 3.34% | 1.89% | -4.89% | 7.36% |
| Total Finance Division Other Current Assets | -6.98% | -10.21% | -10.91% | 16.44% | -3.98% |
| Other Current Assets | -86.60% | -2.87% | -1.41% | 281.86% | -71.35% |
| Total Current Assets | -8.48% | 3.44% | -3.19% | -0.03% | 3.29% |
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| Total Current Assets | -8.48% | 3.44% | -3.19% | -0.03% | 3.29% |
| Net Property, Plant & Equipment | -5.51% | 3.68% | -0.17% | -2.65% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.83% | 7.88% | 0.28% | -1.19% | 8.42% |
| Finance Div Loans & Leases LT | -5.34% | 1.60% | -2.10% | -2.91% | 5.70% |
| Total Finance Div Other LT Assets | -4.00% | 4.61% | -0.77% | -0.04% | 1.40% |
| Total Other Assets | 4.62% | 1.15% | -2.78% | 12.46% | 8.56% |
| Total Assets | -6.11% | 3.64% | -2.16% | -0.86% | 4.17% |
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| Total Accounts Payable | -27.73% | 8.13% | -4.72% | 10.50% | -10.04% |
| Total Accrued Expenses | 39.36% | 16.79% | -21.99% | -38.16% | 57.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -14.47% | 11.40% | -3.98% | -13.34% | 30.84% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.20% | 4.21% | -1.91% | 4.88% | -3.63% |
| Total Other Current Liabilities | -12.20% | 4.21% | -1.91% | 4.88% | -3.63% |
| Total Current Liabilities | -8.30% | -0.18% | -0.60% | -7.53% | 2.24% |
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| Total Current Liabilities | -8.30% | -0.18% | -0.60% | -7.53% | 2.24% |
| Long-Term Debt | -- | 23.39% | -18.63% | 39.48% | 9.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 15.49% | 5.19% | 6.68% | -16.66% | 22.37% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.27% | 2.64% | -0.13% | -3.04% | 5.92% |
| Total Liabilities | -7.08% | 3.59% | 0.31% | -2.33% | 3.54% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -12.09% | 6.11% | -3.85% | 2.79% | 7.93% |
| Treasury Stock & Other | 82.11% | -17.00% | -25.21% | -3.00% | -8.63% |
| Total Common Equity | -4.40% | 3.74% | -6.42% | 1.86% | 5.31% |
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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 | -4.40% | 3.74% | -6.42% | 1.86% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86% | 1.53% | -15.91% | -1.08% | 7.42% |
| Total Equity | -4.29% | 3.72% | -6.52% | 1.82% | 5.33% |
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