Mercedes-Benz Group AG MBGAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.08% | -24.12% | -3.05% | 3.95% | 20.77% |
| Total Receivables | 0.74% | -3.63% | -5.13% | 2.51% | 3.14% |
| Inventory | 0.14% | -7.33% | -2.49% | 4.64% | -4.52% |
| Prepaid Expenses | -- | -- | -- | 0.26% | -- |
| Finance Division Loans and Leases Current | -0.78% | 0.72% | 2.94% | -0.79% | -6.40% |
| Total Finance Division Other Current Assets | -18.65% | 132.66% | 184.04% | -7.73% | -5.42% |
| Other Current Assets | 39.78% | 48.44% | 50.95% | 1,986.32% | -14.77% |
| Total Current Assets | -1.76% | 2.73% | 11.34% | 13.82% | -0.86% |
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| Total Current Assets | -1.76% | 2.73% | 11.34% | 13.82% | -0.86% |
| Net Property, Plant & Equipment | 2.83% | 3.42% | 11.91% | 17.31% | 5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73% | 3.94% | 14.44% | 20.77% | 14.26% |
| Finance Div Loans & Leases LT | -5.37% | -9.56% | -6.13% | -2.11% | -5.86% |
| Total Finance Div Other LT Assets | -16.27% | -16.28% | -20.07% | -7.97% | 0.15% |
| Total Other Assets | 20.49% | 26.00% | 98.39% | 68.14% | 95.79% |
| Total Assets | -3.00% | -1.55% | 5.60% | 9.32% | 2.72% |
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| Total Accounts Payable | 11.50% | 13.34% | 15.07% | 11.26% | -0.79% |
| Total Accrued Expenses | -2.49% | -15.80% | -2.11% | 28.14% | -12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -19.54% | -36.95% | -40.05% | -29.40% | -18.63% |
| Finance Division Debt Current | -- | -- | -- | -31.43% | -- |
| Total Finance Division Other Current Liabilities | -2.87% | 5.43% | 11.76% | 18.45% | 7.96% |
| Total Other Current Liabilities | -2.87% | 5.43% | 11.76% | 18.45% | 7.96% |
| Total Current Liabilities | -4.74% | 3.07% | 7.53% | 11.80% | 6.03% |
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| Total Current Liabilities | -4.74% | 3.07% | 7.53% | 11.80% | 6.03% |
| Long-Term Debt | -- | -- | -- | -17.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -6.99% | -10.11% | -2.86% | -3.69% | 13.97% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81% | 9.07% | 20.68% | 23.76% | 5.45% |
| Total Liabilities | -3.86% | -1.51% | 5.04% | 6.69% | 0.29% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 1.55% | 1.09% | 8.88% | 16.66% | -0.17% |
| Treasury Stock & Other | -19.10% | -17.42% | -6.53% | 1.09% | 90.76% |
| Total Common Equity | -1.54% | -1.71% | 6.55% | 14.18% | 7.27% |
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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 | -1.54% | -1.71% | 6.55% | 14.18% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.46% | 8.00% | 6.68% | 10.93% | 8.93% |
| Total Equity | -1.47% | -1.61% | 6.56% | 14.15% | 7.29% |
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