Mercedes-Benz Group AG
MBGYY
$14.64
$0.231.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39% | -4.38% | 13.52% | -20.77% | 5.20% |
| Total Receivables | -26.47% | 55.22% | -4.03% | 10.37% | -43.53% |
| Inventory | 6.57% | -16.68% | 3.97% | 1.84% | 4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -0.61% | -6.70% | 3.34% | 1.89% | -4.89% |
| Total Finance Division Other Current Assets | -8.87% | -6.98% | -10.21% | -10.91% | 16.44% |
| Other Current Assets | 469.78% | -86.60% | -2.87% | -1.41% | 281.86% |
| Total Current Assets | 3.01% | -8.48% | 3.44% | -3.19% | -0.03% |
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| Total Current Assets | 3.01% | -8.48% | 3.44% | -3.19% | -0.03% |
| Net Property, Plant & Equipment | 2.58% | -5.51% | 3.68% | -0.17% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.13% | -2.83% | 7.88% | 0.28% | -1.19% |
| Finance Div Loans & Leases LT | -0.15% | -5.34% | 1.60% | -2.10% | -2.91% |
| Total Finance Div Other LT Assets | 4.39% | -4.00% | 4.61% | -0.77% | -0.04% |
| Total Other Assets | 8.40% | 4.62% | 1.15% | -2.78% | 12.46% |
| Total Assets | 2.92% | -6.11% | 3.64% | -2.16% | -0.86% |
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| Total Accounts Payable | 23.69% | -27.73% | 8.13% | -4.72% | 10.50% |
| Total Accrued Expenses | -35.45% | 39.36% | 16.79% | -21.99% | -38.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 12.26% | -14.47% | 11.40% | -3.98% | -13.34% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.13% | -12.20% | 4.21% | -1.91% | 4.88% |
| Total Other Current Liabilities | 7.13% | -12.20% | 4.21% | -1.91% | 4.88% |
| Total Current Liabilities | 4.41% | -8.30% | -0.18% | -0.60% | -7.53% |
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| Total Current Liabilities | 4.41% | -8.30% | -0.18% | -0.60% | -7.53% |
| Long-Term Debt | -- | -- | 23.39% | -18.63% | 39.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -2.82% | 15.49% | 5.19% | 6.68% | -16.66% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | -6.27% | 2.64% | -0.13% | -3.04% |
| Total Liabilities | 1.08% | -7.08% | 3.59% | 0.31% | -2.33% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 7.16% | -12.09% | 6.11% | -3.85% | 2.79% |
| Treasury Stock & Other | 2.06% | 82.11% | -17.00% | -25.21% | -3.00% |
| Total Common Equity | 6.29% | -4.40% | 3.74% | -6.42% | 1.86% |
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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 | 6.29% | -4.40% | 3.74% | -6.42% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.89% | 6.86% | 1.53% | -15.91% | -1.08% |
| Total Equity | 6.30% | -4.29% | 3.72% | -6.52% | 1.82% |
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