Mercedes-Benz Group AG
MBGYY
$14.28
$0.181.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.32% | -3.34% | -9.53% | 2.09% | -12.72% |
| Total Receivables | 7.62% | 20.89% | -7.16% | -7.77% | -6.15% |
| Inventory | -1.39% | -5.97% | -7.55% | 4.78% | 1.15% |
| Prepaid Expenses | -- | -- | -3.81% | -- | -- |
| Finance Division Loans and Leases Current | -1.96% | -2.36% | -6.57% | 7.51% | 2.37% |
| Total Finance Division Other Current Assets | -10.08% | -32.19% | -13.36% | -10.56% | -6.28% |
| Other Current Assets | -16.42% | -26.91% | -51.02% | 4.76% | 10.46% |
| Total Current Assets | 4.32% | -5.59% | -8.38% | 3.41% | -1.55% |
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| Total Current Assets | 4.32% | -5.59% | -8.38% | 3.41% | -1.55% |
| Net Property, Plant & Equipment | 8.98% | 0.34% | -4.79% | 5.30% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.18% | 10.52% | 3.87% | 15.90% | 7.71% |
| Finance Div Loans & Leases LT | -1.05% | -5.99% | -8.59% | 2.07% | -0.03% |
| Total Finance Div Other LT Assets | 2.40% | 4.03% | -0.39% | 5.21% | -2.42% |
| Total Other Assets | 91.37% | 11.51% | 15.69% | 20.05% | 25.76% |
| Total Assets | 6.88% | -2.02% | -5.63% | 4.71% | -0.21% |
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| Total Accounts Payable | 0.49% | -7.89% | -17.72% | 2.42% | -3.95% |
| Total Accrued Expenses | 5.07% | -18.04% | -21.48% | -11.05% | -12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 7.55% | 2.71% | -20.71% | 21.29% | 6.40% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.84% | -3.85% | -5.87% | 3.32% | -0.93% |
| Total Other Current Liabilities | 6.84% | -3.85% | -5.87% | 3.32% | -0.93% |
| Total Current Liabilities | 3.54% | -4.99% | -15.85% | -6.18% | -11.89% |
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| Total Current Liabilities | 3.54% | -4.99% | -15.85% | -6.18% | -11.89% |
| Long-Term Debt | -- | -- | -- | 52.87% | 93.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 26.85% | 25.95% | 8.01% | 14.45% | 7.01% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16% | -1.36% | -6.84% | 5.27% | -0.12% |
| Total Liabilities | 5.07% | -2.40% | -5.69% | 5.10% | -0.77% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 4.70% | -3.88% | -7.80% | 13.19% | 9.37% |
| Treasury Stock & Other | 59.32% | 15.37% | 9.64% | -44.99% | -38.80% |
| Total Common Equity | 10.32% | -1.35% | -5.47% | 4.13% | 1.04% |
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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 | 10.32% | -1.35% | -5.47% | 4.13% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.87% | -2.47% | -9.75% | -9.28% | -13.63% |
| Total Equity | 10.31% | -1.36% | -5.51% | 3.98% | 0.87% |
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