Mercedes-Benz Group AG
MBGYY
$16.66
-$0.16-0.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.29% | 15.02% | 12.39% | -4.38% | 13.52% |
| Total Receivables | -8.02% | -1.75% | -26.47% | 55.22% | -4.03% |
| Inventory | 0.67% | 6.81% | 6.57% | -16.68% | 3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -1.35% | 2.32% | -0.61% | -6.70% | 3.34% |
| Total Finance Division Other Current Assets | -5.56% | 18.13% | -8.87% | -6.98% | -10.21% |
| Other Current Assets | -0.95% | 12.74% | 469.78% | -86.60% | -2.87% |
| Total Current Assets | -1.70% | 6.97% | 3.01% | -8.48% | 3.44% |
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| Total Current Assets | -1.70% | 6.97% | 3.01% | -8.48% | 3.44% |
| Net Property, Plant & Equipment | 0.74% | 8.44% | 2.58% | -5.51% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.72% | 9.95% | 5.13% | -2.83% | 7.88% |
| Finance Div Loans & Leases LT | -3.33% | 3.03% | -0.15% | -5.34% | 1.60% |
| Total Finance Div Other LT Assets | 2.31% | -2.33% | 4.39% | -4.00% | 4.61% |
| Total Other Assets | 3.49% | 66.83% | 8.40% | 4.62% | 1.15% |
| Total Assets | -0.40% | 6.73% | 2.92% | -6.11% | 3.64% |
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| Total Accounts Payable | 6.75% | 3.95% | 23.69% | -27.73% | 8.13% |
| Total Accrued Expenses | -2.34% | 0.01% | -35.45% | 39.36% | 16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -15.72% | 0.54% | 12.26% | -14.47% | 11.40% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.31% | 8.99% | 7.13% | -12.20% | 4.21% |
| Total Other Current Liabilities | 5.31% | 8.99% | 7.13% | -12.20% | 4.21% |
| Total Current Liabilities | 2.22% | 8.33% | 4.41% | -8.30% | -0.18% |
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| Total Current Liabilities | 2.22% | 8.33% | 4.41% | -8.30% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | 23.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -5.49% | 7.44% | -2.82% | 15.49% | 5.19% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 8.50% | 2.67% | -6.27% | 2.64% |
| Total Liabilities | -1.11% | 7.99% | 1.08% | -7.08% | 3.59% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 1.18% | 4.73% | 7.16% | -12.09% | 6.11% |
| Treasury Stock & Other | -0.62% | 3.27% | 2.06% | 82.11% | -17.00% |
| Total Common Equity | 0.87% | 4.65% | 6.29% | -4.40% | 3.74% |
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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 | 0.87% | 4.65% | 6.29% | -4.40% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | -6.13% | 6.89% | 6.86% | 1.53% |
| Total Equity | 0.88% | 4.53% | 6.30% | -4.29% | 3.72% |
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