Development
Mercedes-Benz Group AG
MBGYY
$14.84
$0.00750.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | -2.94% | -17.01% | 14.28% | 38.95% |
| Total Receivables | 54.20% | -2.34% | 0.64% | -34.33% | 66.23% |
| Inventory | -5.56% | 0.37% | 0.67% | 13.70% | -2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.19% | -1.61% | 0.55% | 2.20% | 9.39% |
| Total Finance Division Other Current Assets | 11.35% | -5.91% | 4.14% | -6.60% | 3.72% |
| Other Current Assets | -71.35% | 2.41% | -10.13% | 528.81% | -83.70% |
| Total Current Assets | 3.29% | -1.52% | -3.31% | 6.34% | 9.86% |
|
|
|||||
| Total Current Assets | 3.29% | -1.52% | -3.31% | 6.34% | 9.86% |
| Net Property, Plant & Equipment | 4.50% | -3.22% | 0.61% | -0.19% | 7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.42% | 0.26% | 1.05% | 4.92% | 12.20% |
| Finance Div Loans & Leases LT | 5.70% | -0.50% | 0.62% | 0.78% | 6.72% |
| Total Finance Div Other LT Assets | 3.36% | -2.98% | 2.32% | -0.88% | 2.08% |
| Total Other Assets | 8.56% | 5.96% | -3.27% | -1.74% | 41.53% |
| Total Assets | 4.17% | -1.23% | -1.20% | 2.92% | 8.11% |
|
|
|||||
| Total Accounts Payable | -9.08% | 1.42% | -2.40% | 20.34% | -10.07% |
| Total Accrued Expenses | 166.77% | 15.45% | -17.47% | -57.68% | 203.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 10.30% | -2.28% | -23.90% | 37.52% | 9.99% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.25% | -0.08% | -2.30% | 12.00% | -6.87% |
| Total Other Current Liabilities | -14.25% | -0.08% | -2.30% | 12.00% | -6.87% |
| Total Current Liabilities | 1.19% | -6.25% | -1.19% | 2.89% | 7.06% |
|
|
|||||
| Total Current Liabilities | 1.19% | -6.25% | -1.19% | 2.89% | 7.06% |
| Long-Term Debt | 446.83% | 56.05% | -49.49% | -10.50% | 38.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -71.59% | -1.65% | 11.41% | 0.45% | -0.36% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | -2.62% | -0.40% | 1.43% | -1.59% |
| Total Liabilities | 3.54% | -2.19% | -0.79% | 0.99% | 5.44% |
|
|
|||||
| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 7.93% | 2.54% | -2.12% | 8.15% | 15.98% |
| Treasury Stock & Other | -8.63% | -7.67% | -1.54% | 2.27% | 7.10% |
| Total Common Equity | 5.31% | 0.66% | -1.94% | 6.91% | 14.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.31% | 0.66% | -1.94% | 6.91% | 14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.42% | -3.33% | -6.34% | -1.41% | 0.17% |
| Total Equity | 5.33% | 0.61% | -1.99% | 6.80% | 13.89% |
|
|
|||||