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 | -3.34% | -9.53% | 2.09% | -12.72% | -8.58% |
| Total Receivables | 20.89% | -7.16% | -7.77% | -6.15% | -14.42% |
| Inventory | -5.97% | -7.55% | 4.78% | 1.15% | -0.01% |
| Prepaid Expenses | -- | -3.81% | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.36% | -6.57% | 7.51% | 2.37% | 1.02% |
| Total Finance Division Other Current Assets | -32.19% | -13.36% | -10.56% | -6.28% | 9.55% |
| Other Current Assets | -26.91% | -51.02% | 4.76% | 10.46% | 0.69% |
| Total Current Assets | -5.59% | -8.38% | 3.41% | -1.55% | -1.67% |
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| Total Current Assets | -5.59% | -8.38% | 3.41% | -1.55% | -1.67% |
| Net Property, Plant & Equipment | 0.34% | -4.79% | 5.30% | -1.71% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.52% | 3.87% | 15.90% | 7.71% | 8.54% |
| Finance Div Loans & Leases LT | -5.99% | -8.59% | 2.07% | -0.03% | 2.75% |
| Total Finance Div Other LT Assets | 4.03% | -0.39% | 5.21% | -2.42% | 0.62% |
| Total Other Assets | 11.51% | 15.69% | 20.05% | 25.76% | 25.13% |
| Total Assets | -2.02% | -5.63% | 4.71% | -0.21% | 0.77% |
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| Total Accounts Payable | -7.89% | -17.72% | 2.42% | -3.95% | -1.61% |
| Total Accrued Expenses | -18.04% | -21.48% | -11.05% | -12.06% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.71% | -20.71% | 21.29% | 6.40% | -15.68% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.85% | -5.87% | 3.32% | -0.93% | -1.33% |
| Total Other Current Liabilities | -3.85% | -5.87% | 3.32% | -0.93% | -1.33% |
| Total Current Liabilities | -4.99% | -15.85% | -6.18% | -11.89% | -12.42% |
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| Total Current Liabilities | -4.99% | -15.85% | -6.18% | -11.89% | -12.42% |
| Long-Term Debt | -- | -- | 52.87% | 93.33% | 20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 25.95% | 8.01% | 14.45% | 7.01% | 11.75% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -6.84% | 5.27% | -0.12% | -0.39% |
| Total Liabilities | -2.40% | -5.69% | 5.10% | -0.77% | -1.86% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -3.88% | -7.80% | 13.19% | 9.37% | 11.34% |
| Treasury Stock & Other | 15.37% | 9.64% | -44.99% | -38.80% | -19.43% |
| Total Common Equity | -1.35% | -5.47% | 4.13% | 1.04% | 5.88% |
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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 | -1.35% | -5.47% | 4.13% | 1.04% | 5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47% | -9.75% | -9.28% | -13.63% | -3.80% |
| Total Equity | -1.36% | -5.51% | 3.98% | 0.87% | 5.76% |
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