Development
Mercedes-Benz Group AG
MBGYY
$14.83
$0.18351.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.99B | 19.74B | 20.34B | 24.50B | 21.44B |
| Total Receivables | 11.26B | 7.30B | 7.48B | 7.43B | 11.32B |
| Inventory | 28.88B | 30.58B | 30.47B | 30.26B | 26.62B |
| Prepaid Expenses | 491.88M | -- | -- | -- | 481.99M |
| Finance Division Loans and Leases Current | 43.29B | 41.15B | 41.83B | 41.60B | 40.70B |
| Total Finance Division Other Current Assets | 8.73B | 7.84B | 8.34B | 8.01B | 8.57B |
| Other Current Assets | 1.35B | 4.71B | 4.60B | 5.11B | 813.29M |
| Total Current Assets | 114.99B | 111.33B | 113.04B | 116.91B | 109.94B |
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| Total Current Assets | 114.99B | 111.33B | 113.04B | 116.91B | 109.94B |
| Net Property, Plant & Equipment | 44.48B | 42.57B | 43.98B | 43.71B | 43.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.82B | 17.35B | 17.31B | 17.13B | 16.32B |
| Finance Div Loans & Leases LT | 54.98B | 52.02B | 52.28B | 51.95B | 51.55B |
| Total Finance Div Other LT Assets | 36.82B | 35.62B | 36.72B | 35.88B | 36.20B |
| Total Other Assets | 6.31B | 5.81B | 5.49B | 5.67B | 5.77B |
| Total Assets | 290.73B | 279.10B | 282.57B | 286.01B | 277.88B |
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| Total Accounts Payable | 12.85B | 14.13B | 13.93B | 14.28B | 11.86B |
| Total Accrued Expenses | 6.43B | 2.41B | 2.09B | 2.53B | 5.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 1.33B | 1.21B | 1.23B | 1.62B | 1.18B |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.86B | 24.33B | 24.35B | 24.92B | 22.25B |
| Total Other Current Liabilities | 20.86B | 24.33B | 24.35B | 24.92B | 22.25B |
| Total Current Liabilities | 91.12B | 90.04B | 96.04B | 97.20B | 94.48B |
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| Total Current Liabilities | 91.12B | 90.04B | 96.04B | 97.20B | 94.48B |
| Long-Term Debt | 54.09B | 9.89B | 6.34B | 12.55B | 14.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 16.35B | 57.56B | 58.52B | 52.53B | 52.29B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.58B | 24.20B | 24.85B | 24.95B | 24.60B |
| Total Liabilities | 188.14B | 181.70B | 185.76B | 187.24B | 185.40B |
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| Common Stock & APIC | 3.39B | 3.25B | 3.35B | 3.34B | 3.28B |
| Retained Earnings | 84.75B | 78.52B | 76.58B | 78.24B | 72.35B |
| Treasury Stock & Other | 13.30B | 14.56B | 15.77B | 16.01B | 15.66B |
| Total Common Equity | 101.44B | 96.33B | 95.70B | 97.59B | 91.28B |
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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 | 101.44B | 96.33B | 95.70B | 97.59B | 91.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.07B | 1.11B | 1.19B | 1.20B |
| Total Equity | 102.59B | 97.40B | 96.81B | 98.77B | 92.49B |
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