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 | 2.09% | -12.72% | -8.58% | -2.13% | 27.91% |
| Total Receivables | -7.77% | -6.15% | -14.42% | -0.48% | 7.29% |
| Inventory | 4.78% | 1.15% | -0.01% | 8.49% | 11.72% |
| Prepaid Expenses | -- | -- | -- | 2.05% | -- |
| Finance Division Loans and Leases Current | 7.51% | 2.37% | 1.02% | 6.36% | 10.60% |
| Total Finance Division Other Current Assets | -10.56% | -6.28% | 9.55% | 1.90% | -5.08% |
| Other Current Assets | 4.76% | 10.46% | 0.69% | 65.81% | -5.68% |
| Total Current Assets | 3.41% | -1.55% | -1.67% | 4.59% | 11.24% |
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| Total Current Assets | 3.41% | -1.55% | -1.67% | 4.59% | 11.24% |
| Net Property, Plant & Equipment | 5.30% | -1.71% | -0.94% | 1.56% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.90% | 7.71% | 8.54% | 15.26% | 19.27% |
| Finance Div Loans & Leases LT | 2.07% | -0.03% | 2.75% | 6.65% | 7.69% |
| Total Finance Div Other LT Assets | 5.21% | -2.42% | 0.62% | 1.70% | 0.45% |
| Total Other Assets | 20.05% | 25.76% | 25.13% | 9.32% | 42.53% |
| Total Assets | 4.71% | -0.21% | 0.77% | 4.62% | 8.58% |
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| Total Accounts Payable | 2.42% | -3.95% | -1.61% | 8.31% | 7.13% |
| Total Accrued Expenses | -11.05% | -12.06% | -6.97% | 7.57% | 22.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 21.29% | 6.40% | -15.68% | 12.80% | 12.48% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.32% | -0.93% | -1.33% | -6.24% | 1.82% |
| Total Other Current Liabilities | 3.32% | -0.93% | -1.33% | -6.24% | 1.82% |
| Total Current Liabilities | -6.18% | -11.89% | -12.42% | -3.56% | 2.04% |
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| Total Current Liabilities | -6.18% | -11.89% | -12.42% | -3.56% | 2.04% |
| Long-Term Debt | 52.87% | 93.33% | 20.01% | 285.77% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 14.45% | 7.01% | 11.75% | -68.73% | 9.67% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27% | -0.12% | -0.39% | 8.04% | -3.19% |
| Total Liabilities | 5.10% | -0.77% | -1.86% | 1.48% | 3.33% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 13.19% | 9.37% | 11.34% | 17.14% | 25.87% |
| Treasury Stock & Other | -44.99% | -38.80% | -19.43% | -15.05% | -0.42% |
| Total Common Equity | 4.13% | 1.04% | 5.88% | 11.13% | 20.40% |
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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 | 4.13% | 1.04% | 5.88% | 11.13% | 20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.28% | -13.63% | -3.80% | -4.11% | -10.58% |
| Total Equity | 3.98% | 0.87% | 5.76% | 10.93% | 19.94% |
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